Azitra, Inc. financial data

Symbol
AZTR on NYSE
Location
Branford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -11.9%
Debt-to-equity 47.28 % +2.9%
Return On Equity -304 % -43.4%
Return On Assets -207 % -42.1%
Operating Margin -146,469 % -133.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,204,938 shares +33.8%
Common Stock, Shares, Outstanding 5,604,938 shares -26.5%
Entity Public Float 1,954,147 USD -90.2%
Common Stock, Value, Issued 561 USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 4,117,753 shares +3.7%
Weighted Average Number of Shares Outstanding, Diluted 4,117,753 shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Research and Development Expense 4,948,066 USD -3.3%
General and Administrative Expense 6,226,164 USD +3.8%
Operating Income (Loss) -11,174,230 USD -1.4%
Nonoperating Income (Expense) 68,262 USD -96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11,105,968 USD -23.1%
Income Tax Expense (Benefit) 9,031 USD +18.9%
Net Income (Loss) Attributable to Parent -11,114,999 USD -23.1%
Earnings Per Share, Basic 4 USD/shares -69.3%
Earnings Per Share, Diluted 4 USD/shares -69.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,401,878 USD -80.7%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 2,230,045 USD -70.8%
Property, Plant and Equipment, Net 579,830 USD -9.1%
Operating Lease, Right-of-Use Asset 478,667 USD -21%
Intangible Assets, Net (Excluding Goodwill) 270,992 USD +8.9%
Other Assets, Noncurrent 47,239 USD -0.61%
Assets 4,300,279 USD -56%
Accounts Payable, Current 718,476 USD +22.1%
Accrued Liabilities, Current 507,329 USD +4.2%
Contract with Customer, Liability, Current 310,700 USD
Liabilities, Current 1,806,103 USD +32%
Operating Lease, Liability, Noncurrent 214,949 USD -36.1%
Liabilities 2,021,103 USD +17.6%
Retained Earnings (Accumulated Deficit) -66,287,692 USD -20.1%
Stockholders' Equity Attributable to Parent 2,279,176 USD -71.7%
Liabilities and Equity 4,300,279 USD -56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,071,762 USD -1.7%
Net Cash Provided by (Used in) Financing Activities 1,745,439 USD -59.5%
Net Cash Provided by (Used in) Investing Activities -21,686 USD +73.3%
Common Stock, Shares Authorized 200,000,000 shares +100%
Common Stock, Shares, Issued 5,604,938 shares -26.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,401,878 USD -80.7%
Deferred Tax Assets, Valuation Allowance 16,666,457 USD +24.4%
Deferred Tax Assets, Gross 16,666,457 USD +24.4%
Operating Lease, Liability 485,416 USD -20.9%
Depreciation 123,266 USD +2.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 507,394 USD -21.1%
Property, Plant and Equipment, Gross 1,181,636 USD +5.2%
Operating Lease, Liability, Current 270,467 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 145,825 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One 262,914 USD -6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21,978 USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26,634 USD -70.1%
Deferred Tax Assets, Operating Loss Carryforwards 10,360,042 USD +18.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 68,566,307 USD +8.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13,028 USD +26.2%
Depreciation, Depletion and Amortization 34,055 USD +5%
Share-based Payment Arrangement, Expense 83,776 USD -66%
Interest Expense 78,809 USD -99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%