Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $105K | $934K | $645K | $134K | $3.19K |
| Revenue growth | — | — | — | 789.0% | -30.9% | -79.2% | -97.6% |
| Gross profit | — | — | $27.1K | $167K | -$112K | -$493K | $268.00 |
| Gross margin | — | — | 25.8% | 17.9% | -17.3% | -368.3% | 8.4% |
| Operating income | -$5.87M | -$8.87M | -$41.9M | -$25.5M | -$26.1M | -$27.9M | -$19.6M |
| Operating margin | — | — | -39925.1% | -2728.9% | -4039.6% | -20796.1% | -612542.2% |
| Net income | -$5.83M | -$9.15M | -$46.4M | -$27.6M | -$32.7M | -$40.4M | -$43.1M |
| Net margin | — | — | -44148.9% | -2961.3% | -5068.5% | -30117.9% | -1349028.2% |
| EPS (diluted) | -$1.52 | -$1.33 | -$121.18 | -$595.60 | -$27,038.26 | -$22,147,415.22 | -$1,153.83 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$464K | -$7.22M | -$22.3M | -$22.4M | -$19.2M | -$16.8M | -$25.7M |
| Capital expenditures | — | — | — | $367K | $14.4K | — | $13.7K |
| Free cash flow | — | — | — | -$22.8M | -$19.2M | — | -$25.7M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.09K | $10.5M | $7.87M | $2.77M | $97.1K | $833K | $3.20M |
| Total assets | $124K | $13.1M | $16.7M | $10.7M | $44.6M | $32.1M | $16.5M |
| Total liabilities | $2.98M | $2.09M | $6.48M | $5.53M | $28.5M | $23.9M | $12.6M |
| Shareholders' equity | -$2.85M | $11.0M | $10.2M | $5.21M | $16.1M | $1.67M | $5.61M |
| Retained earnings | -$11.7M | -$20.9M | -$67.4M | -$95.0M | -$128M | -$168M | -$210M |
| Shares (wtd avg diluted) | 3.82M | 13.0M | 382K | 46.4B | 1.21B | 2.00M | 37.4B |
Every figure is extracted from Aditxt, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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