Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.363
-0.003 (-0.93%)
At close: Dec 5, 2025, 4:00 PM EST
0.358
-0.005 (-1.41%)
After-hours: Dec 5, 2025, 8:00 PM EST
Azitra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1.4 | 4.55 | 1.8 | 3.49 | 8.04 | 15.77 |
| Cash & Short-Term Investments | 1.4 | 4.55 | 1.8 | 3.49 | 8.04 | 15.77 |
| Cash Growth | -80.69% | 153.60% | -48.58% | -56.58% | -48.99% | - |
| Accounts Receivable | - | 0 | 0.1 | 0.18 | 0.16 | 0.12 |
| Other Receivables | 0.02 | 0.1 | 0.13 | 0.08 | 0.17 | 0.41 |
| Receivables | 0.02 | 0.1 | 0.22 | 0.27 | 0.33 | 0.53 |
| Prepaid Expenses | 0.81 | 0.57 | 0.45 | 0.16 | 0.11 | 0.27 |
| Other Current Assets | - | 0 | 0.07 | 0.22 | - | - |
| Total Current Assets | 2.23 | 5.23 | 2.54 | 4.14 | 8.49 | 16.57 |
| Property, Plant & Equipment | 1.07 | 1.21 | 1.58 | 1.96 | 0.95 | 0.58 |
| Other Intangible Assets | 0.27 | 0.25 | 0.21 | 0.22 | 0.1 | 0.04 |
| Long-Term Deferred Charges | 0.68 | 0.63 | 0.74 | 0.8 | 0.62 | 0.47 |
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Assets | 4.3 | 7.36 | 5.12 | 7.17 | 10.2 | 17.72 |
| Accounts Payable | 0.72 | 0.49 | 0.9 | 0.78 | 0.72 | 0.42 |
| Accrued Expenses | 0.8 | 0.6 | 0.38 | 0.99 | 0.48 | 0.43 |
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.14 |
| Current Portion of Leases | 0.28 | 0.27 | 0.32 | 0.29 | - | - |
| Current Income Taxes Payable | - | 0.01 | - | - | 0 | 0.01 |
| Current Unearned Revenue | - | - | - | 0.16 | 0.02 | - |
| Total Current Liabilities | 1.81 | 1.38 | 1.6 | 2.22 | 1.21 | 1 |
| Long-Term Debt | - | - | - | 6.6 | 0.99 | 0.09 |
| Long-Term Leases | 0.21 | 0.28 | 0.56 | 0.84 | - | - |
| Other Long-Term Liabilities | 0 | 0 | 0.04 | 0.07 | 0.07 | 0.07 |
| Total Liabilities | 2.02 | 1.66 | 2.2 | 9.73 | 2.27 | 1.16 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 68.57 | 63.26 | 51.51 | 1.05 | 0.87 | 0.55 |
| Retained Earnings | -66.29 | -57.57 | -48.6 | -37.31 | -26.63 | -17.69 |
| Total Common Equity | 2.28 | 5.7 | 2.91 | -36.26 | -25.77 | -17.14 |
| Shareholders' Equity | 2.28 | 5.7 | 2.91 | -2.57 | 7.93 | 16.55 |
| Total Liabilities & Equity | 4.3 | 7.36 | 5.12 | 7.17 | 10.2 | 17.72 |
| Total Debt | 0.5 | 0.56 | 0.89 | 7.73 | 0.99 | 0.23 |
| Net Cash (Debt) | 0.9 | 4 | 0.91 | -4.24 | 7.05 | 15.54 |
| Net Cash Growth | -86.37% | 339.45% | - | - | -54.62% | - |
| Net Cash Per Share | 0.37 | 7.04 | 26.37 | - | - | - |
| Filing Date Shares Outstanding | 10.2 | 2.25 | 0.14 | - | - | - |
| Total Common Shares Outstanding | 5.6 | 1.15 | 0.06 | - | - | - |
| Working Capital | 0.42 | 3.85 | 0.93 | 1.91 | 7.28 | 15.57 |
| Book Value Per Share | 0.41 | 4.98 | 48.11 | - | - | - |
| Tangible Book Value | 2.01 | 5.45 | 2.7 | -36.48 | -25.86 | -17.18 |
| Tangible Book Value Per Share | 0.36 | 4.76 | 44.63 | - | - | - |
| Machinery | 1.15 | 1.14 | 1.08 | 1.1 | 1.09 | 0.64 |
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.