ADTXHIGH SIGNALFINANCIAL10-K

ADTX underwent a dramatic business transformation with revenue collapsing 98% while R&D expenses plummeted 71%, alongside a massive 254% share reduction and fundamental shift in company mission.

The company appears to have pivoted from its previous business model to focus on autoimmune therapeutics, specifically the ADI-100 platform for type-1 diabetes and other autoimmune conditions. The massive reduction in outstanding shares (from 1.16M to 904K) combined with improved cash position suggests a potential reverse split or major restructuring that consolidated ownership while the mission statement completely changed to emphasize "socially owned" healthcare innovation.

Comparing 2026-03-31 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

ADTX shows extreme financial volatility with revenue nearly disappearing (down 98% to just $3K) while R&D spending was slashed by 71% to $3.2M, suggesting a shift from active operations to early-stage development. Despite operational cash flow worsening to -$25.7M, the company dramatically improved its balance sheet with stockholders' equity surging over 1000% to $5.6M and cash increasing 758% to $833K, indicating significant capital injection or restructuring. The financial profile suggests a company that has essentially restarted with new funding and a completely different business focus.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+1029.7%
$497K$5.6M

Equity base grew 1029.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+757.9%
$97K$833K

Cash position surged 757.9% — strong cash generation or capital raise providing significant financial cushion.

SG&A Expense
P&L
+452.1%
$335K$1.8M

SG&A up 452.1% — significant increase in sales or administrative costs, monitor impact on operating leverage.

Interest Expense
P&L
+170.3%
$6K$16K

Interest expense surged 170.3% — significant debt increase or rising rates materially impacting earnings.

Gross Profit
P&L
+100.1%
-$493K268

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
-97.6%
$134K$3K

Revenue declined 97.6% — significant demand weakness or market share loss warrants investigation.

Current Assets
Balance Sheet
+91.1%
$2.0M$3.8M

Current assets grew 91.1% — improving short-term liquidity or inventory/receivables build.

Accounts Receivable
Balance Sheet
-89.4%
$408K$43K

Receivables declined — improved collection efficiency or conservative revenue recognition.

R&D Expense
P&L
-70.7%
$10.9M$3.2M

R&D spending cut 70.7% — could signal cost discipline or concerning reduction in innovation investment.

Operating Cash Flow
Cash Flow
-53.3%
-$16.8M-$25.7M

Operating cash flow fell 53.3% — earnings quality concerns; investigate working capital changes and non-cash items.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-03-31
ADDED
As of March 30, 2026, the registrant had 904,469 and 904,468 shares of common stock, $0.001 par value per share, issued and outstanding, respectively.
Overview and Mission We believe the world needs and deserves a new approach to innovation that harnesses the power of large groups of stakeholders who work together to ensure that the most promising innovations reach people who need them most.
The Company was founded with a mission of redefining how health innovations are discovered, developed, and deployed transforming a highly centralized industry into a socially owned and guided ecosystem to advance human well-being.
Since then, we expanded our portfolio of innovations and subsidiaries, and we continue to evaluate a variety of promising health innovations.
ADI-100, the first product candidate based on the ADI platform, is designed to tolerize against an antigen known as glutamic acid decarboxylase ( GAD ), which is implicated in type-1 diabetes (T1D), psoriasis, and in many autoimmune diseases of the CNS and has been successfully tested in several preclinical models (e.g., skin grafting, psoriasis, and T1D).
+7 more — sign up free →
REMOVED
As of March 28, 2025, the registrant had 1,159,201 and 1,159,200 shares of common stock, $0.001 par value per share, issued and outstanding, respectively.
The 2024 Proxy Statement will be filed with the Securities and Exchange Commission (the SEC ) within 120 days after the end of the fiscal year to which this report relates.
federal government; we do not expect to pay dividends in the foreseeable future; we have issued a significant number of restricted stock awards, restricted stock units, options and warrants and may continue to do so in the future.
The vesting and, if applicable, exercise of these securities and the sale of the shares of common stock issuable thereunder may dilute your percentage ownership interest and may also result in downward pressure on the price of our common stock; future sales or issuances of substantial amounts of our common stock, including, potentially as a result of future acquisitions or strategic transactions, including the transactions with Evofem Biosciences, Inc.
could result in significant dilution; while we have entered into a Merger Agreement with Evofem Biosciences, Inc.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →