Azitra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	1.8	3.49	8.04
Cash & Cash Equivalents	1.8	3.49	8.04
Cash Growth	-48.58%	-56.58%	-
Receivables	0.1	0.18	0.16
Other Current Assets	0.64	0.46	0.28
Total Current Assets	2.54	4.14	8.49
Property, Plant & Equipment	1.58	1.96	0.95
Goodwill and Intangibles	0.21	0.22	0.1
Other Long-Term Assets	0.79	0.85	0.67
Total Long-Term Assets	2.58	3.03	1.71
Total Assets	5.12	7.17	10.2
Accounts Payable	0.9	0.78	0.72
Deferred Revenue	0	0.16	0.02
Current Debt	0.32	0.29	0
Other Current Liabilities	0.38	0.99	0.48
Total Current Liabilities	1.6	2.22	1.21
Long-Term Debt	0.56	7.44	0.99
Other Long-Term Liabilities	0.04	0.07	0.07
Total Long-Term Liabilities	0.6	7.51	1.06
Total Liabilities	2.2	9.73	2.27
Total Debt	0.89	7.73	0.99
Debt Growth	-88.54%	679.05%	-
Retained Earnings	-48.6	-37.31	-26.63
Shareholders' Equity	2.91	-36.26	-25.77
Net Cash / Debt	0.91	-4.24	7.05
Net Cash Per Share	3.94	-120.40	202.31
Working Capital	0.93	1.91	7.28
Book Value Per Share	12.62	-1030.71	-739.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).