Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.1720
-0.0075 (-4.18%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Azitra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.73 | 2.07 | 4.55 | 1.8 | 3.49 | 8.04 |
Cash & Short-Term Investments | 6.73 | 2.07 | 4.55 | 1.8 | 3.49 | 8.04 |
Cash Growth | 543.36% | -54.60% | 153.60% | -48.58% | -56.58% | -48.99% |
Accounts Receivable | 0 | 0 | 0 | 0.1 | 0.18 | 0.16 |
Other Receivables | 0.14 | 0.14 | 0.1 | 0.13 | 0.08 | 0.17 |
Receivables | 0.14 | 0.14 | 0.1 | 0.22 | 0.27 | 0.33 |
Prepaid Expenses | 0.57 | 0.81 | 0.57 | 0.45 | 0.16 | 0.11 |
Other Current Assets | - | - | 0 | 0.07 | 0.22 | - |
Total Current Assets | 7.44 | 3.02 | 5.23 | 2.54 | 4.14 | 8.49 |
Property, Plant & Equipment | 0.94 | 0.96 | 1.21 | 1.58 | 1.96 | 0.95 |
Other Intangible Assets | 0.33 | 0.32 | 0.25 | 0.21 | 0.22 | 0.1 |
Long-Term Deferred Charges | 0.15 | 0.68 | 0.63 | 0.74 | 0.8 | 0.62 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 8.92 | 5.03 | 7.36 | 5.12 | 7.17 | 10.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.4 | 0.49 | 0.9 | 0.78 | 0.72 |
Accrued Expenses | 0.67 | 0.4 | 0.6 | 0.38 | 0.99 | 0.48 |
Current Portion of Leases | 0.36 | 0.27 | 0.27 | 0.32 | 0.29 | - |
Current Income Taxes Payable | - | 0.01 | 0.01 | - | - | 0 |
Current Unearned Revenue | - | - | - | - | 0.16 | 0.02 |
Total Current Liabilities | 1.53 | 1.07 | 1.38 | 1.6 | 2.22 | 1.21 |
Long-Term Debt | - | - | - | - | 6.6 | 0.99 |
Long-Term Leases | 0.05 | 0.16 | 0.28 | 0.56 | 0.84 | - |
Other Long-Term Liabilities | - | - | 0 | 0.04 | 0.07 | 0.07 |
Total Liabilities | 1.58 | 1.22 | 1.66 | 2.2 | 9.73 | 2.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 83.12 | 72.32 | 63.26 | 51.51 | 1.05 | 0.87 |
Retained Earnings | -75.8 | -68.52 | -57.57 | -48.6 | -37.31 | -26.63 |
Total Common Equity | 7.33 | 3.8 | 5.7 | 2.91 | -36.26 | -25.77 |
Shareholders' Equity | 7.33 | 3.8 | 5.7 | 2.91 | -2.57 | 7.93 |
Total Liabilities & Equity | 8.92 | 5.03 | 7.36 | 5.12 | 7.17 | 10.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.41 | 0.42 | 0.56 | 0.89 | 7.73 | 0.99 |
Net Cash (Debt) | 6.32 | 1.65 | 4 | 0.91 | -4.24 | 7.05 |
Net Cash Growth | 1250.32% | -58.84% | 339.45% | - | - | -54.62% |
Net Cash Per Share | 0.51 | 0.34 | 7.00 | 26.37 | - | - |
Filing Date Shares Outstanding | 60.6 | 16.19 | 2.25 | 0.14 | - | - |
Total Common Shares Outstanding | 60.6 | 10.74 | 1.15 | 0.06 | - | - |
Working Capital | 5.91 | 1.95 | 3.85 | 0.93 | 1.91 | 7.28 |
Book Value Per Share | 0.12 | 0.35 | 4.98 | 48.11 | - | - |
Tangible Book Value | 7 | 3.48 | 5.45 | 2.7 | -36.48 | -25.86 |
Tangible Book Value Per Share | 0.12 | 0.32 | 4.76 | 44.63 | - | - |
Machinery | 1.21 | 1.15 | 1.14 | 1.08 | 1.1 | 1.09 |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |