Aditxt Inc (ADTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,556 | -13,348 | -5,953 | -35,020 | -29,473 |
| Depreciation Amortization | 1,644 | 1,450 | 270 | 3,792 | 3,353 |
| Accounts receivable | 4 | 4 | 1 | 365 | 57 |
| Other Working Capital | -1,903 | -2,732 | -6,027 | 7,094 | 7,726 |
| Other Operating Activity | 21,368 | 529 | -4 | 7,007 | 7,722 |
| Operating Cash Flow | $-16,443 | $-14,098 | $-11,713 | $-16,762 | $-10,615 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,425 | -2,425 | 0 | -5,000 | -2,260 |
| Investing Cash Flow | $-2,425 | $-2,425 | $0 | $-5,000 | $-2,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678 | 493 | N/A | 467 | 467 |
| Debt Issued | 1,674 | 1,504 | N/A | 4,149 | 4,199 |
| Common Stock Issued | 27,338 | 24,778 | 20,169 | 22,413 | 7,451 |
| Other Financing Activity | -11,493 | -10,761 | -8,812 | -4,531 | 990 |
| Financing Cash Flow | $18,198 | $16,014 | $11,357 | $22,498 | $13,107 |
| Beginning Cash Position | 833 | 833 | 833 | 97 | 97 |
| End Cash Position | 163 | 324 | 476 | 833 | 359 |
| Net Cash Flow | $-670 | $-509 | $-357 | $736 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,443 | -14,098 | -11,713 | -16,762 | -10,615 |
| Free Cash Flow | -16,443 | -14,098 | -11,713 | -16,762 | -10,615 |