Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.1425
-0.0061 (-4.10%)
Jul 10, 2026, 3:42 PM EDT - Market open
Azitra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.05 | 2.07 | 4.55 | 1.8 | 3.49 | 8.04 |
Cash & Short-Term Investments | 10.05 | 2.07 | 4.55 | 1.8 | 3.49 | 8.04 |
Cash Growth | 213.44% | -54.60% | 153.60% | -48.58% | -56.58% | -48.99% |
Accounts Receivable | 0.01 | 0 | 0 | 0.1 | 0.18 | 0.16 |
Other Receivables | 0.15 | 0.14 | 0.1 | 0.13 | 0.08 | 0.17 |
Total Trade Receivables | 0.15 | 0.14 | 0.1 | 0.22 | 0.27 | 0.33 |
Other Current Assets | 0.55 | 0.81 | 0.57 | 0.52 | 0.38 | 0.11 |
Total Current Assets | 10.76 | 3.02 | 5.23 | 2.54 | 4.14 | 8.49 |
Net Property, Plant & Equipment | 0.86 | 0.96 | 1.21 | 1.58 | 1.96 | 0.95 |
Other Intangible Assets | 0.45 | 1 | 0.84 | 0.95 | 1.02 | 0.72 |
Other Long-Term Assets | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.81 |
Total Assets | 12.13 | 5.03 | 7.36 | 5.12 | 7.17 | 10.2 |
Accounts Payable | 0.93 | 0.4 | 0.49 | 0.9 | 0.78 | 0.72 |
Accrued Expenses | 0.27 | 0.2 | 0.6 | 0.38 | 0.99 | 0.48 |
Short-Term Debt | 0.1 | 0.2 | - | - | - | - |
Current Portion of Leases | 0.25 | 0.27 | 0.27 | 0.32 | 0.29 | - |
Unearned Revenue | - | - | - | - | 0.16 | 0.02 |
Other Current Liabilities | - | 0.01 | 0.01 | - | - | 0 |
Total Current Liabilities | 1.55 | 1.07 | 1.38 | 1.6 | 2.22 | 1.21 |
Long-Term Debt | - | - | - | - | 6.6 | 0.99 |
Long-Term Leases | 0.1 | 0.16 | 0.28 | 0.56 | 0.84 | - |
Other Long-Term Liabilities | - | - | 0 | 0.04 | 0.07 | 0.07 |
Total Long-Term Liabilities | 0.1 | 0.16 | 0.28 | 0.6 | 7.51 | 1.06 |
Total Liabilities | 1.65 | 1.22 | 1.66 | 2.2 | 9.73 | 2.27 |
Preferred Stock | - | - | - | - | 33.69 | - |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 82.93 | 72.32 | 63.26 | 51.51 | 1.05 | 0.87 |
Retained Earnings | -72.45 | -68.52 | -57.57 | -48.6 | -37.31 | -26.63 |
Total Common Shareholders' Equity | 10.48 | 3.8 | 5.7 | 2.91 | -2.57 | -25.77 |
Minority Interest | - | - | - | - | - | 33.69 |
Shareholders' Equity | 10.48 | 3.8 | 5.7 | 2.91 | -2.57 | 7.93 |
Total Liabilities & Equity | 12.13 | 5.03 | 7.36 | 5.12 | 7.17 | 10.2 |
Total Debt | 0.44 | 0.62 | 0.56 | 0.89 | 7.73 | 0.99 |
Net Cash (Debt) | 9.61 | 1.45 | 4 | 0.91 | -4.24 | 7.05 |
Net Cash Growth | 563.93% | -63.82% | 339.45% | - | - | -54.62% |
Net Cash Per Share | 1.16 | 0.30 | 7.00 | 26.37 | -80.16 | 1347.38 |
Book Value | 10.48 | 3.8 | 5.7 | 2.91 | -2.57 | -25.77 |
Book Value Per Share | 1.27 | 0.78 | 9.98 | 84.40 | -48.56 | -4922.74 |
Tangible Book Value | 10.03 | 2.8 | 4.86 | 1.96 | -3.59 | -26.48 |
Tangible Book Value Per Share | 1.21 | 0.58 | 8.51 | 56.79 | -67.87 | -5059.86 |