ADTX Chart
About

Aditxt, Inc., a commercial-stage company, discovers and develops products in the areas of immune health, precision health, population health, women's health, and neurologic health. The company develops AditxtScore that enable individuals to understand, manage, and monitor their immune profiles in order to be informed about attacks on or by their immune system; and Apoptotic DNA Immunotherapy, a nucleic acid-based technology that utilizes an approach that mimics the way the body naturally induces tolerance to its tissues. It also develops ADI-100 for skin grafting, psoriasis, type 1 diabetes, and multiple sclerosis. Aditxt, Inc. has a license agreement with Loma Linda University and Leland Stanford Junior University. The company was formerly known as ADiTx Therapeutics, Inc. and changed its name to Aditxt, Inc. in July 2021. Aditxt, Inc. was incorporated in 2017 and is headquartered in Mountain View, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 922.11K
Enterprise Value 4.67M Income -42.24M Sales 5.95K
Book/sh -151.87 Cash/sh 0.29 Dividend Yield
Payout 0.00% Employees 26 IPO
P/E Forward P/E -0.05 PEG
P/S 155.11 P/B -0.00 P/C
EV/EBITDA -0.23 EV/Sales 786.37 Quick Ratio 0.02
Current Ratio 0.02 Debt/Eq LT Debt/Eq
EPS (ttm) -829.59 EPS next Y -11.29 EPS Growth
Revenue Growth -89.10% Earnings 2023-11-14 17:00 ROA -61.70%
ROE ROIC Gross Margin 0.00%
Oper. Margin -4198.70% Profit Margin 0.00% Shs Outstand 1.78M
Shs Float 510.20K Short Float 2.81% Short Ratio 0.01
Short Interest 52W High 2542.50 52W Low 0.50
Beta 1.51 Avg Volume 2.82M Volume 104.47K
Target Price Recom None Prev Close $0.51
Price $0.52 Change 1.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.52
Latest analyst target
3. DCF / Fair value
$-98.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.52
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-09-06 main HC Wainwright & Co. Buy → Buy $61
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1 2 Sale at price 1.75 per share. BRADY BRIAN MICHAEL Director 2025-12-17 00:00:00 D
1 1 3 Sale at price 2.63 per share. PANKOVCIN CORINNE D Officer 2025-11-25 00:00:00 D
2 25534 29875 Sale at price 1.17 per share. HRT FINANCIAL L.P Beneficial Owner of more than 10% of a Class of Security 2024-10-16 00:00:00 D
3 15636 23454 Purchase at price 1.50 per share. HRT FINANCIAL L.P Beneficial Owner of more than 10% of a Class of Security 2024-10-15 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-27.45M-25.46M-24.28M-26.96M
TotalUnusualItems414.50K0.00-543.94K-17.00M
TotalUnusualItemsExcludingGoodwill414.50K0.00-543.94K-17.00M
NetIncomeFromContinuingOperationNetMinorityInterest-34.45M-32.38M-27.65M-46.37M
ReconciledDepreciation617.25K542.58K535.98K476.24K
ReconciledCostOfRevenue627.47K756.84K766.78K77.98K
EBITDA-27.04M-25.46M-24.83M-43.96M
EBIT-27.66M-26.00M-25.36M-44.43M
NetInterestIncome-7.36M-6.38M-2.23M-1.94M
InterestExpense7.36M6.39M2.29M1.94M
InterestIncome1.45K10.17K57.35K3.10K
NormalizedIncome-34.86M-32.38M-27.11M-29.37M
NetIncomeFromContinuingAndDiscontinuedOperation-34.45M-32.38M-27.65M-46.37M
TotalExpenses28.00M26.71M25.87M27.54M
TotalOperatingIncomeAsReported-27.86M-26.06M-25.48M-41.93M
DilutedAverageShares129.68K131.0010.002.00
BasicAverageShares129.68K131.0010.002.00
DilutedEPS-311.18-249.62K-2.77M-23.19M
BasicEPS-311.18-249.62K-2.77M-23.19M
DilutedNIAvailtoComStockholders-40.35M-32.70M-27.69M-46.37M
NetIncomeCommonStockholders-40.35M-32.70M-27.69M-46.37M
OtherunderPreferredStockDividend5.91M319.87K37.67K
NetIncome-34.45M-32.38M-27.65M-46.37M
MinorityInterests573.57K9.61K0.00
NetIncomeIncludingNoncontrollingInterests-35.02M-32.39M-27.65M-46.37M
NetIncomeContinuousOperations-35.02M-32.39M-27.65M-46.37M
TaxProvision0.000.000.000.00
PretaxIncome-35.02M-32.39M-27.65M-46.37M
OtherIncomeExpense205.83K51.71K-484.98K-17.00M
OtherNonOperatingIncomeExpenses-208.67K51.71K58.96K
SpecialIncomeCharges0.00-543.94K-17.00M
OtherSpecialCharges2.50M
WriteOff0.00543.94K14.50M
GainOnSaleOfSecurity414.50K51.71K
NetNonOperatingInterestIncomeExpense-7.36M-6.38M-2.23M-1.94M
InterestExpenseNonOperating7.36M6.39M2.29M1.94M
InterestIncomeNonOperating1.45K10.17K57.35K3.10K
OperatingIncome-27.86M-26.06M-24.94M-27.43M
OperatingExpense27.37M25.95M25.10M27.46M
ResearchAndDevelopment10.89M7.07M7.27M5.04M
SellingGeneralAndAdministration16.48M18.88M17.84M22.42M
SellingAndMarketingExpense197.86K269.28K1.85M334.98K
GeneralAndAdministrativeExpense16.29M18.61M15.99M22.08M
OtherGandA16.29M18.61M15.99M22.08M
GrossProfit-493.49K-111.66K166.94K27.05K
CostOfRevenue627.47K756.84K766.78K77.98K
TotalRevenue133.99K645.18K933.72K105.03K
OperatingRevenue133.99K645.18K933.72K105.03K
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.000.000.000.00
OrdinarySharesNumber129.68K131.0010.002.00
ShareIssued129.68K131.0010.002.00
NetDebt4.97M16.08M
TotalDebt6.92M18.22M3.38M4.72M
TangibleBookValue490.44K16.05M5.10M9.97M
InvestedCapital6.30M32.23M5.62M10.99M
WorkingCapital-21.41M-18.98M1.10M5.81M
NetTangibleAssets8.86M16.05M5.10M9.97M
CapitalLeaseObligations1.12M2.04M2.97M3.91M
CommonStockEquity496.55K16.06M5.21M10.18M
PreferredStockEquity8.37M25.00
TotalCapitalization8.87M16.06M5.21M10.29M
TotalEquityGrossMinorityInterest8.29M16.05M5.21M10.18M
MinorityInterest-583.18K-9.61K0.00
StockholdersEquity8.87M16.06M5.21M10.18M
TreasuryStock201.60K201.60K201.60K201.60K
RetainedEarnings-168.09M-127.74M-95.04M-67.35M
AdditionalPaidInCapital168.79M144.00M100.45M77.73M
CapitalStock8.37M36.00108.00899.00
CommonStock130.0011.00108.00899.00
PreferredStock8.37M25.000.000.00
TotalLiabilitiesNetMinorityInterest23.86M28.53M5.53M6.48M
TotalNonCurrentLiabilitiesNetMinorityInterest450.87K2.64M1.89M2.88M
OtherNonCurrentLiabilities1.60M
DerivativeProductLiabilities14.52K0.00
LongTermDebtAndCapitalLeaseObligation436.35K1.04M1.89M2.88M
LongTermCapitalLeaseObligation436.35K1.04M1.89M2.77M
LongTermDebt110.04K
CurrentLiabilities23.41M25.89M3.64M3.61M
OtherCurrentLiabilities1.35M
CurrentDeferredLiabilities106.08K158.61K188.58K186.06K
CurrentDebtAndCapitalLeaseObligation6.48M17.18M1.50M1.85M
CurrentCapitalLeaseObligation683.35K999.94K1.09M1.15M
CurrentDebt5.80M16.18M409.98K700.43K
OtherCurrentBorrowings147.82K147.82K409.98K700.43K
CurrentNotesPayable5.65M16.03M0.00
PayablesAndAccruedExpenses15.46M8.55M1.96M1.58M
CurrentAccruedExpenses3.02M1.03M
InterestPayable1.89M387.69K
Payables12.44M7.52M
OtherPayable2.25M
AccountsPayable10.19M7.52M
TotalAssets32.14M44.58M10.74M16.66M
TotalNonCurrentAssets30.14M37.67M5.99M7.25M
OtherNonCurrentAssets289.54K
NonCurrentPrepaidAssets87.67K11.28M355.37K379.25K
NonCurrentDeferredAssets0.0050.00K0.00
InvestmentsAndAdvances27.28M22.28M0.00
LongTermEquityInvestment27.28M22.28M0.00
InvestmentsinSubsidiariesatCost27.28M22.28M0.00
GoodwillAndOtherIntangibleAssets6.11K9.44K107.00K214.00K
OtherIntangibleAssets6.11K9.44K107.00K214.00K
NetPPE2.77M4.10M5.48M6.36M
AccumulatedDepreciation-1.84M-1.25M-815.99K-387.01K
GrossPPE4.62M5.35M6.30M6.75M
Leases120.44K120.44K120.44K
OtherProperties4.06M4.79M2.58M6.35M
MachineryFurnitureEquipment435.14K435.14K433.08K403.25K
BuildingsAndImprovements2.20M3.16M
Properties0.000.000.00
CurrentAssets2.00M6.91M4.74M9.42M
PrepaidAssets3.38K217.39K496.87K460.10K
Inventory11.24K745.50K950.09K494.70K
RawMaterials950.09K494.70K
Receivables1.15M5.85M527.96K589.84K
OtherReceivables1.11M5.44M
NotesReceivable0.00500.00K
AccountsReceivable43.44K408.33K527.96K89.84K
AllowanceForDoubtfulAccountsReceivable-4.00K0.00-18.63K
GrossAccountsReceivable47.44K408.33K546.60K
CashCashEquivalentsAndShortTermInvestments833.03K97.10K2.77M7.87M
CashAndCashEquivalents833.03K97.10K2.77M7.87M
CashFinancial833.03K97.10K2.77M7.87M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-16.76M-19.22M-22.76M-23.29M
RepurchaseOfCapitalStock-2.85M-1.00K-20.00K0.00
RepaymentOfDebt-6.01M-3.84M-3.29M-914.77K
IssuanceOfDebt4.62M9.59M2.88M4.47M
IssuanceOfCapitalStock21.17M11.06M17.25M29.87M
CapitalExpenditure-14.41K-367.08K-1.02M
InterestPaidSupplementalData1.24M3.07M753.04K15.79K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition833.03K97.10K2.77M7.87M
BeginningCashPosition97.10K2.77M7.87M10.50M
ChangesInCash735.93K-2.67M-5.10M-2.63M
FinancingCashFlow22.50M16.55M17.53M35.95M
CashFlowFromContinuingFinancingActivities22.50M16.55M17.53M35.95M
NetOtherFinancingCharges4.34M-261.16K-400.49K-1.20M
ProceedsFromStockOptionExercised1.25M0.001.11M3.73M
NetPreferredStockIssuance-2.85M0.000.000.00
PreferredStockPayments-2.85M-1.00K-20.00K0.00
PreferredStockIssuance0.001.00K20.00K0.00
NetCommonStockIssuance21.17M11.05M17.23M29.87M
CommonStockIssuance21.17M11.05M17.23M29.87M
NetIssuancePaymentsOfDebt-1.40M5.75M-411.89K3.56M
NetShortTermDebtIssuance-1.40M5.75M-411.89K-315.79K
ShortTermDebtPayments-6.01M-3.84M-3.29M-315.79K
ShortTermDebtIssuance4.62M9.59M2.88M
NetLongTermDebtIssuance-812.38K3.56M
LongTermDebtPayments-3.69M-914.77K
LongTermDebtIssuance2.88M4.47M
InvestingCashFlow-5.00M-14.41K-241.92K-16.31M
CashFlowFromContinuingInvestingActivities-5.00M-14.41K-241.92K-16.31M
NetOtherInvestingChanges125.16K-15.29M
NetInvestmentPurchaseAndSale-5.00M0.00
PurchaseOfInvestment-5.00M0.00
NetPPEPurchaseAndSale0.00-14.41K-367.08K-1.02M
PurchaseOfPPE0.00-14.41K-367.08K-1.02M
OperatingCashFlow-16.76M-19.20M-22.39M-22.28M
CashFlowFromContinuingOperatingActivities-16.76M-19.20M-22.39M-22.28M
ChangeInWorkingCapital7.09M9.10M-493.44K129.97K
ChangeInOtherCurrentLiabilities667.00K1.60M0.00
ChangeInPayablesAndAccruedExpense5.10M6.65M412.96K1.33M
ChangeInPrepaidAssets232.75K528.43K-12.88K-396.80K
ChangeInInventory734.26K204.59K-455.40K-494.70K
ChangeInReceivables364.89K119.64K-438.12K-312.46K
ChangesInAccountReceivables364.89K119.64K-438.12K-312.46K
OtherNonCashItems4.21M2.14M1.53M1.85M
StockBasedCompensation6.75M1.40M3.13M4.64M
AssetImpairmentCharge0.00543.94K14.50M
DepreciationAmortizationDepletion617.25K542.58K535.98K476.24K
DepreciationAndAmortization617.25K542.58K535.98K476.24K
AmortizationCashFlow3.33K107.56K107.00K107.00K
AmortizationOfIntangibles3.33K107.56K107.00K107.00K
Depreciation613.92K435.03K428.98K369.24K
OperatingGainsLosses-411.50K6.98K2.50M
GainLossOnInvestmentSecurities-414.50K
GainLossOnSaleOfPPE3.00K0.006.98K0.00
NetIncomeFromContinuingOperations-35.02M-32.39M-27.65M-46.37M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ADTX
Date User Asset Broker Type Position Size Entry Price Patterns