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Aditxt, Inc.: 10-Q filed 2025-11-18

What Aditxt, Inc. reported in its quarterly report filed 2025-11-18 (fiscal Q3 2025): 48 published measures, 142 facts as tagged in accession 0001213900-25-111638.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-18
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-111638 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Aditxt, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3011,799,639USD
At 2024-12-3132,144,390USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3020,658,817USD
At 2024-12-3123,857,994USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-7,732,728USD
At 2024-12-311,674,576USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30163,041USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-24,045,405USD92
2025-01-01 to 2025-09-30-37,012,522USD273
2024-07-01 to 2024-09-30-12,847,523USD92
2024-01-01 to 2024-09-30-35,126,869USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-16,442,686USD273
2024-01-01 to 2024-09-30-10,615,131USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-30748USD92
2025-01-01 to 2025-09-302,770USD273
2024-07-01 to 2024-09-306,854USD92
2024-01-01 to 2024-09-30130,810USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3018,197,696USD273
2024-01-01 to 2024-09-3013,106,625USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,425,000USD273
2024-01-01 to 2024-09-30-2,260,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-205,107,091USD
At 2024-12-31-168,094,569USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3043,816shares92
2025-01-01 to 2025-09-3023,058shares273
2024-07-01 to 2024-09-304shares92
2024-01-01 to 2024-09-302shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3043,816shares92
2025-01-01 to 2025-09-3023,058shares273
2024-07-01 to 2024-09-304shares92
2024-01-01 to 2024-09-302shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-548.78USD/shares92
2025-01-01 to 2025-09-30-1,605.17USD/shares273
2024-07-01 to 2024-09-30-3,137,695.2USD/shares92
2024-01-01 to 2024-09-30-14,770,865.91USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-548.78USD/shares92
2025-01-01 to 2025-09-30-1,605.17USD/shares273
2024-07-01 to 2024-09-30-3,137,695.2USD/shares92
2024-01-01 to 2024-09-30-14,770,865.91USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-301,345,310USD
At 2024-12-311,547,774USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30473,311USD273
2024-01-01 to 2024-09-3028,702USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,140,630USD92
2025-01-01 to 2025-09-30-14,901,140USD273
2024-07-01 to 2024-09-30-4,701,038USD92
2024-01-01 to 2024-09-30-22,212,665USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30420,438USD
At 2024-12-311,999,841USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3020,658,587USD
At 2024-12-3123,407,123USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-3010,362,749USD
At 2024-12-3110,192,373USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-303,611USD
At 2024-12-316,111USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3039,182USD
At 2024-12-3143,435USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,140,646USD92
2025-01-01 to 2025-09-3014,901,439USD273
2024-07-01 to 2024-09-304,240,356USD92
2024-01-01 to 2024-09-3021,787,006USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-306,572USD
At 2024-12-3111,245USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3016USD92
2025-01-01 to 2025-09-30299USD273
2024-07-01 to 2024-09-30-460,682USD92
2024-01-01 to 2024-09-30-425,659USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30732USD92
2025-01-01 to 2025-09-302,471USD273
2024-07-01 to 2024-09-30467,536USD92
2024-01-01 to 2024-09-30556,469USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30672,045USD92
2025-01-01 to 2025-09-302,645,577USD273
2024-07-01 to 2024-09-30491,552USD92
2024-01-01 to 2024-09-3010,190,178USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3050,918shares
At 2024-12-311,196shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30163,041USD
At 2024-12-31833,031USD
At 2024-09-30358,596USD
At 2023-12-3197,102USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30197,575,890USD
At 2024-12-31169,970,701USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-8,859,178USD
At 2025-06-3013,348,465USD
At 2025-03-3117,117,599USD
At 2024-12-311,091,396USD
At 2024-09-304,449,083USD
At 2024-06-306,343,263USD
At 2024-03-319,781,760USD
At 2023-12-3116,046,769USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30703,482USD
At 2024-12-311,225,781USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30641,436USD
At 2024-12-311,119,706USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-303,390,502USD
At 2024-12-313,390,502USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-302,045,192USD
At 2024-12-311,842,728USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-303,611USD
At 2024-12-316,111USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3075,229USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30734,601USD
At 2024-12-311,889,527USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-24,207,669USD92
2025-01-01 to 2025-09-30-37,555,792USD273
2024-07-01 to 2024-09-30-6,980,313USD92
2024-01-01 to 2024-09-30-29,472,886USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-24,207,669USD92
2025-01-01 to 2025-09-30-37,555,792USD273
2025-04-01 to 2025-06-30-7,395,658USD91
2025-01-01 to 2025-03-31-5,952,465USD90
2024-07-01 to 2024-09-30-6,980,313USD92
2024-01-01 to 2024-09-30-29,472,886USD274
2024-04-01 to 2024-06-30-7,623,879USD91
2024-01-01 to 2024-03-31-14,868,694USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,462,561USD92
2025-01-01 to 2025-09-3011,849,871USD273
2024-07-01 to 2024-09-303,718,804USD92
2024-01-01 to 2024-09-3011,502,097USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3066,698USD92
2025-01-01 to 2025-09-30202,464USD273
2024-07-01 to 2024-09-30148,256USD92
2024-01-01 to 2024-09-30448,383USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-30833USD92
2025-01-01 to 2025-09-302,500USD273
2024-07-01 to 2024-09-30833USD92
2024-01-01 to 2024-09-302,500USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30176,527USD92
2025-01-01 to 2025-09-30381,378USD273
2024-07-01 to 2024-09-30570,114USD92
2024-01-01 to 2024-09-304,150,727USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-21,067,039USD92
2025-01-01 to 2025-09-30-22,654,652USD273
2024-07-01 to 2024-09-30-2,279,275USD92
2024-01-01 to 2024-09-30-7,260,221USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,264,504USD273
2024-01-01 to 2024-09-30622,762USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,253USD273
2024-01-01 to 2024-09-30-56,619USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,673USD273
2024-01-01 to 2024-09-30-656,508USD274

Inspect the source

Entity
Aditxt, Inc. / CIK 0001726711
Captured
2026-09-21T17:27:37.020Z
SEC response SHA-256
cb5be597d11fd49ce6d21e288aceda5804dd2decc47152afc9673f868b449729

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001726711.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))