Estados financieros detallados de Aditxt, Inc. (ADTX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 19.9%, margen operativo -1278.2%, margen neto -3623.9%.
Al precio actual de $0.01, ADTX presenta beneficios negativos (P/E no significativo) y un ROE del 9.26%. La capitalización bursátil es de $5M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | $105034 | $933715 | $645176 | $133985 | $3195 |
| Coste de Ventas | 0 | 0 | 0 | $17773 | $77979 | $766779 | $756836 | $627474 | $2927 |
| Beneficio Bruto | 0 | 0 | 0 | -$17773 | $27055 | $166936 | -$111660 | -$493000 | $268 |
| I+D | 0 | $525000 | $175441 | $937966 | $5.0M | $7.3M | $7.1M | $10.9M | $3.2M |
| Generales y Administrativos | $212986 | $5.1M | $5.7M | $7.9M | $22.4M | $17.8M | $18.9M | $16.5M | $16.4M |
| Gastos Operativos | $212986 | $5.6M | $5.9M | $8.9M | $42.0M | $25.6M | $26.0M | $27.4M | $19.6M |
| Beneficio Operativo | -$213000 | -$5.6M | -$5.9M | -$8.9M | -$41.9M | -$25.5M | -$26.1M | -$27.9M | -$19.6M |
| EBITDA | $638958 | 0 | $45000 | -$8.8M | -$44.0M | -$24.8M | -$25.5M | -$27.0M | -$40.1M |
| Gastos por Intereses | 0 | $79766 | $1930 | $310081 | $1.9M | $2.3M | $6.4M | $7.4M | $2.4M |
| Beneficio Antes de Impuestos | -$852000 | -$5.7M | -$5.8M | -$9.1M | -$46.4M | -$27.6M | -$32.4M | -$35.0M | -$42.8M |
| Impuestos | -$852000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$213000 | -$5.7M | -$5.8M | -$9.1M | -$46.4M | -$27.6M | -$32.4M | -$34.4M | -$41.7M |
| BPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3062.42 | $-1153.83 |
| BPA Diluido | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3062.42 | $-1153.83 |
| Acciones en Circulación (Diluidas) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $13177 | $37355 |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Ingresos | $1004 | $748 | $425 | $12159 |
| Beneficio Bruto | -$1 | $16 | -$31 | $2868 |
| Beneficio Operativo | -$6.2M | -$3.1M | -$4.7M | -$4.4M |
| EBITDA | -$6.1M | -$23.7M | -$4.8M | -$16.1M |
| Beneficio Neto | -$7.3M | -$24.0M | -$4.7M | -$15.9M |
| BPA | $-3.45 | $-548.78 | $-148.00 | $-790.49 |
| BPA Diluido | $-3.45 | $-548.78 | $-148.00 | $-790.49 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $25000 | $115709 | $4090 | $10.5M | $7.9M | $2.8M | $97102 | $833031 | $3.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $832.2M | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | $589844 | $527961 | $5.9M | $1.2M | 0 |
| Inventario | 0 | 0 | 0 | 0 | $494697 | $950093 | $745502 | $11245 | $5774 |
| Activos Corrientes | $25000 | $115709 | $4090 | $11.0M | $9.4M | $4.7M | $6.9M | $2.0M | $3.8M |
| Inmovilizado Material | 0 | 0 | 0 | $1.7M | $6.4M | $5.5M | $4.1M | $2.8M | $2.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | $321000 | $214000 | $107000 | $9444 | $6111 | $2778 |
| Activos Totales | $25000 | $115709 | $123532 | $13.1M | $16.7M | $10.7M | $44.6M | $32.1M | $16.5M |
| Cuentas por Pagar | $8566 | $1.1M | $1.8M | $241613 | $1.6M | $2.0M | $8.6M | $10.2M | $7.3M |
| Deuda a Corto | 0 | $163602 | $165600 | $587588 | $700433 | $409983 | $16.2M | $5.8M | $1.9M |
| Pasivos Corrientes | $59900 | $1.7M | $3.0M | $1.2M | $3.6M | $3.6M | $25.9M | $23.4M | $12.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $110041 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $84900 | $1.7M | $3.0M | $2.1M | $6.5M | $5.5M | $28.5M | $23.9M | $12.6M |
| Reservas | -$212986 | -$5.9M | -$11.7M | -$20.9M | -$67.4M | -$95.0M | -$127.7M | -$168.1M | -$209.8M |
| Patrimonio Neto | -$59900 | -$1.5M | -$2.9M | $11.0M | $10.2M | $5.2M | $16.1M | $8.9M | $5.6M |
| Deuda Total | 0 | $163602 | $165600 | $1.8M | $4.7M | $3.4M | $18.2M | $6.9M | $3.0M |
| Deuda Neta | -$25000 | $47893 | $161510 | -$8.7M | -$3.2M | $613219 | $18.1M | -$826.1M | -$192071 |
| Capital Circulante | -$34900 | -$1.5M | -$3.0M | $9.8M | $5.8M | $1.1M | -$19.0M | -$21.4M | -$8.4M |
Balance (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Caja y Equivalentes | $323679 | $163041 | $3.2M | $268852 |
| Activos Totales | $32.7M | $11.8M | $16.5M | $13.9M |
| Pasivos Totales | $20.7M | $20.7M | $12.6M | $49.1M |
| Patrimonio Neto | $13.0M | -$7.7M | $5.6M | -$33.3M |
| Deuda Total | $5.5M | $5.7M | $3.0M | $4.2M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$851944 | -$5.7M | -$5.8M | -$9.1M | -$46.4M | -$27.6M | -$32.4M | -$34.4M | -$42.79B |
| Amortizaciones | 0 | 0 | 0 | $17773 | $476236 | $535977 | $542583 | $617251 | $272.6M |
| Compensación en Acciones | $612344 | $3.5M | $4.2M | $3.2M | $4.6M | $3.1M | $1.4M | $6.7M | $473.3M |
| Cambio en Capital Circulante | $205336 | $1.4M | $1.1M | -$1.6M | $129975 | -$493437 | $9.1M | $7.1M | -$6.2M |
| Flujo de Caja Operativo | 0 | -$386263 | -$464352 | -$7.2M | -$22.3M | -$22.4M | -$18.6M | -$16.8M | -$25.69B |
| Inversiones (CapEx) | 0 | 0 | 0 | -$170629 | -$1.0M | -$367079 | -$14407 | $1 | -$13.7M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | -$20000 | -$1000 | -$2.9M | -$9.2M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | 0 | -$386263 | -$464352 | -$7.4M | -$23.3M | -$22.8M | -$18.6M | -$16.8M | -$25.70B |
Flujo de Caja (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Flujo de Caja Operativo | -$2.4M | -$2.3M | -$9.2M | -$4.6M |
| Inversiones (CapEx) | 0 | $4 | 0 | -$10379 |
| Flujo de Caja Libre | -$2.4M | -$2.3M | -$9.3M | -$4.6M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $473311 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | | | | +789.0% | -30.9% | -79.2% | -97.6% |
| Crecimiento Beneficio Neto (anual) | | -2570.9% | -2.5% | -56.9% | -406.8% | +40.4% | -17.1% | -6.4% | -21.1% |
| Crecimiento BPA (anual) | | | | | | | | | +62.3% |
| Cambio en Acciones (anual) | | | | | | | | | +183.5% |
| Crecimiento FCF (anual) | | | -20.2% | -1491.8% | -215.1% | +2.3% | +18.3% | +9.8% | -153234.4% |
| Margen Bruto | | | | | 25.8% | 17.9% | -17.3% | -368.0% | 8.4% |
| Margen Operativo | | | | | -39925.2% | -2728.9% | -4039.6% | -20796.4% | -612542.2% |
| Margen EBITDA | | | | | -41850.3% | -2659.1% | -3945.9% | -20180.6% | -1255918.2% |
| Margen Neto | | | | | -44148.6% | -2961.3% | -5018.9% | -25708.8% | -1305608.8% |
| Margen FCF | | | | | -22177.5% | -2437.5% | -2881.6% | -12510.4% | -804447636.9% |
| Tasa Impositiva Efectiva | 100.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | | | | | | | | $-1272.07 | $-688049.85 |
| Dividendo por Acción | | | | | | | | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $11248 | $37355 |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | 926.02% |
| Rentabilidad sobre capital invertido | -406.31% |
| Rentabilidad sobre activos | -373.57% |
| Margen bruto | 19.89% |
| Margen operativo | -127821.37% |
| Margen neto | -362385.72% |
Salud financiera
| Deuda / Patrimonio | -0.13 |
| Ratio corriente | 0.06 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378.18 | -0.16 |
| P/VC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1468.73 | 1.20 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97227.15 | 2108.72 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 25.8% | 17.9% | -17.3% | -368.0% | 8.4% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | -39925.2% | -2728.9% | -4039.6% | -20796.4% | -612542.2% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | -44148.6% | -2961.3% | -5018.9% | -25708.8% | -1305608.8% |