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Azitra Inc. (AZTR)

AMEX: AZTR · Real-Time Price · USD

0.27

-0.02 (-6.22%)

At close: May 13, 2025, 3:56 PM

0.28

4.86%

After-hours: May 13, 2025, 07:56 PM EDT

Azitra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.55M	1.8M	3.49M	8.04M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	678.22K	789.99K	848.34K	668.23K
Receivables	101.9K	223.47K	266.21K	334.18K
Inventory	n/a	n/a	216.89K	n/a
Other Current Assets	n/a	67.86K	n/a	n/a
Total Current Assets	5.22M	2.54M	4.14M	8.49M
Property-Plant & Equipment	1.21M	1.58M	1.96M	946.68K
Goodwill & Intangibles	246.42K	210.88K	219.57K	97.69K
Total Long-Term Assets	2.13M	2.58M	3.03M	1.71M
Total Assets	7.36M	5.12M	7.17M	10.2M
Account Payables	490.25K	897.27K	784.69K	717.8K
Deferred Revenue	n/a	n/a	156K	15K
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	602.79K	145.04K	622.95K	336.81K
Total Current Liabilities	1.38M	1.6M	2.22M	1.21M
Long-Term Debt	n/a	n/a	40.29M	992.02K
Other Long-Term Liabilities	284.36M	35.45K	70.28K	33.77M
Total Long-Term Liabilities	284.65M	599.14K	41.21M	34.76M
Total Liabilities	1.66M	2.2M	43.43M	35.97M
Total Debt	555.51M	885.95K	7.73M	992.02K
Common Stock	n/a	1.21K	1.47K	1.47K
Retained Earnings	-57.57M	-48.6M	-37.31M	-26.63M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	5.7B	2.91M	-36.26M	-25.77M
Total Investments	-4.55B	n/a	n/a	n/a