Aditxt annual net debt
2020
2022
2023
2024
2025
Aditxt Net Debt Growth & History (ADTX)
Aditxt's net debt was −$2.0M for fiscal 2025.
View full Aditxt company overviewAditxt annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.0M | −$2.3M | — |
| 2024 | 2025-01-01 | $286,675 | −$1.7M | −85.26% |
| 2023 | 2023-12-31 | $1.9M | $1.6M | +455.98% |
| 2022 | 2022-12-31 | $349,758 | — | — |
| 2020 | 2020-12-31 | −$9.3M | — | — |
Aditxt quarterly net debt
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $658,606 | $169,257 | +34.59% |
| Q4 2025 | 2025-12-31 | −$2.0M | −$2.3M | — |
| Q3 2025 | 2025-09-30 | $478,395 | −$463,619 | −49.22% |
| Q2 2025 | 2025-06-30 | $483,291 | −$905,399 | −65.20% |
| Q1 2025 | 2025-03-31 | $489,349 | −$1.2M | −71.28% |
| Q4 2024 | 2025-01-01 | $286,675 | −$1.7M | −85.26% |
| Q3 2024 | 2024-09-30 | $942,014 | $308,115 | +48.61% |
| Q2 2024 | 2024-06-30 | $1.4M | −$1.0M | −42.76% |
| Q1 2024 | 2024-03-31 | $1.7M | — | — |
| Q4 2023 | 2023-12-31 | $1.9M | $1.6M | +455.98% |
| Q3 2023 | 2023-09-30 | $633,899 | — | — |
| Q2 2023 | 2023-06-30 | $2.4M | — | — |
| Q4 2022 | 2022-12-31 | $349,758 | — | — |
| Q3 2021 | 2021-09-30 | −$1.7M | $10.8M | — |
| Q2 2021 | 2021-06-30 | −$4.7M | — | — |
| Q1 2021 | 2021-03-31 | −$12.9M | — | — |
| Q4 2020 | 2020-12-31 | −$9.3M | — | — |
| Q3 2020 | 2020-09-30 | −$12.5M | — | — |
Aditxt net debt trends
Over the last five fiscal years, Aditxt's net debt increased from −$9.3M to −$2.0M, a change of $7.2M. The latest reported quarter, Q1 2026, shows $658,606.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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