E
Aditxt, Inc. ADTX
$1.03 -$0.02-1.91% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -25.13M -25.43M -34.45M -40.19M -42.99M
Total Depreciation and Amortization 449.30K 539.50K 613.90K 554.00K 463.50K
Total Amortization of Deferred Charges 3.40M 2.74M 3.18M 4.21M 3.32M
Total Other Non-Cash Items 112.90K -254.10K 6.80M 8.21M 7.57M
Change in Net Operating Assets -1.44M -115.70K 7.09M 12.67M 11.42M
Cash from Operations -22.61M -22.51M -16.76M -14.55M -20.22M
Capital Expenditure -- -- -- 0.00 -9.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.00M -5.00M -5.00M -2.26M -1.00M
Divestitures -- -- -- -- --
Other Investing Activities -2.43M -- -- -- --
Cash from Investing -6.43M -5.00M -5.00M -2.26M -1.01M
Total Debt Issued 3.30M 2.43M 4.62M 7.61M 8.78M
Total Debt Repaid -8.02M -6.63M -6.02M -3.27M -4.99M
Issuance of Common Stock 44.17M 41.98M 26.75M 21.69M 19.01M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 0.00 1.00K
Repurchase of Preferred Stock -10.19M -9.88M -2.85M -1.00K -1.00K
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -10.55M -1.58M
Cash from Financing 29.27M 27.90M 22.50M 15.49M 21.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 232.50K 387.80K 736.00K -1.32M -4.70K