Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.367
+0.020 (5.82%)
Mar 14, 2025, 11:30 AM EDT - Market open

Azitra Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4.551.83.498.0415.77
Cash & Short-Term Investments
4.551.83.498.0415.77
Cash Growth
153.61%-48.58%-56.58%-48.99%-
Accounts Receivable
00.10.180.160.12
Other Receivables
0.10.130.080.170.41
Receivables
0.10.220.270.330.53
Prepaid Expenses
0.570.450.160.110.27
Other Current Assets
00.070.22--
Total Current Assets
5.232.544.148.4916.57
Property, Plant & Equipment
1.211.581.960.950.58
Other Intangible Assets
0.250.210.220.10.04
Long-Term Deferred Charges
0.630.740.80.620.47
Other Long-Term Assets
0.050.050.050.050.05
Total Assets
7.365.127.1710.217.72
Accounts Payable
0.490.90.780.720.42
Accrued Expenses
0.60.380.990.480.43
Current Portion of Long-Term Debt
----0.14
Current Portion of Leases
0.270.320.29--
Current Income Taxes Payable
0.01--00.01
Current Unearned Revenue
--0.160.02-
Total Current Liabilities
1.381.62.221.211
Long-Term Debt
--6.60.990.09
Long-Term Leases
0.280.560.84--
Other Long-Term Liabilities
00.040.070.070.07
Total Liabilities
1.662.29.732.271.16
Common Stock
00000
Additional Paid-In Capital
63.2651.511.050.870.55
Retained Earnings
-57.57-48.6-37.31-26.63-17.69
Total Common Equity
5.72.91-36.26-25.77-17.14
Shareholders' Equity
5.72.91-2.577.9316.55
Total Liabilities & Equity
7.365.127.1710.217.72
Total Debt
0.560.897.730.990.23
Net Cash (Debt)
40.91-4.247.0515.54
Net Cash Growth
339.45%---54.62%-
Net Cash Per Share
1.063.96-120.40202.31449.90
Filing Date Shares Outstanding
14.980.960.030.030.03
Total Common Shares Outstanding
7.630.40.030.030.03
Working Capital
3.850.931.917.2815.57
Book Value Per Share
0.757.22-1041.96-741.04-496.23
Tangible Book Value
5.452.7-36.48-25.86-17.18
Tangible Book Value Per Share
0.716.70-1048.27-743.85-497.42
Machinery
1.141.081.11.090.64
Leasehold Improvements
0.030.030.030.030.03
Source: S&P Capital IQ. Standard template. Financial Sources.