APTN · CIK 0001938571
ADAPTIN BIO, INC.
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Biological Products, (No Diagnostic Substances)
Company profile
Net income
−$5.2M
▼ −65.5% vs FY2024
Operating cash flow
−$4.8M
▼ −635.9% vs FY2024
Diluted EPS
−$0.66
▲ +31.2% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$1.1M
▼ −90.0% vs Mar ’25
Diluted EPS — trailing 12 months
−$0.82
▲ +22.3% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$1.1M | — | $0.13 |
| Dec ’25 | — | — | — | −$1.4M | — | −$0.38 |
| Sep ’25 | — | — | — | −$1.7M | — | −$0.30 |
| Jun ’25 | — | — | — | −$1.5M | — | −$0.27 |
| Mar ’25 | — | — | — | −$603K | — | $0.10 |
| Dec ’24 | — | — | — | −$857K | — | −$0.27 |
| Sep ’24 | — | — | — | −$1.1M | — | −$0.51 |
| Jun ’24 | — | — | — | −$819K | — | −$0.38 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | −834.6% | 0.29× |
| FY2024 | −1304.2% | 0.01× |
| FY2023 | −22524.5% | 0.00× |
| FY2022 | — | 0.02× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$5.4M | −$5.2M | −$0.66 | −$4.8M | — | $619K | $2.1M | −$1.5M | $459K | — |
| FY2024 | — | — | −$2.6M | −$3.1M | −$0.96 | −$649K | — | $239K | $4.3M | −$4.1M | $34K | — |
| FY2023 | — | — | −$86K | −$86K | −$0.03 | −$81K | — | $380 | $113K | −$978K | $380 | — |
| FY2022 | — | — | — | — | — | — | — | $500 | $28K | −$27K | $500 | — |
Latest filings
the most recent regulatory filingsD/ASEC filing2026-06-22 ↗424B3PROSPECTUS SUPPLEMENT2026-06-12 ↗10-K/AAMENDMENT NO. 1 TO FORM 10-K2026-06-12 ↗424B3PROSPECTUS SUPPLEMENT2026-05-18 ↗10-QQUARTERLY REPORT2026-05-15 ↗8-KCURRENT REPORT2026-04-06 ↗10-KANNUAL REPORT2026-04-01 ↗NT 10-KNOTIFICATION OF LATE FILING2026-04-01 ↗D/ASEC filing2026-03-23 ↗D/ASEC filing2026-02-20 ↗
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