Azitra, Inc. financial data

Symbol
AZTR on NYSE
Industry
Pharmaceutical Preparations
Location
21 Business Park Drive, Suite 6, Branford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 %
Debt-to-equity 36.8 %
Return On Equity -181 % -193%
Return On Assets -132 %
Operating Margin -146K % -13386%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares -48%
Common Stock, Shares, Outstanding 7.63M shares +1791%
Entity Public Float 1.95M USD -90.3%
Common Stock, Value, Issued 763 USD +1808%
Weighted Average Number of Shares Outstanding, Basic 3.78M shares +1546%
Weighted Average Number of Shares Outstanding, Diluted 3.78M shares +1546%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 7.5K USD -98.9%
Research and Development Expense 4.72M USD +29.6%
General and Administrative Expense 6.27M USD +39.5%
Operating Income (Loss) -11M USD -47.4%
Nonoperating Income (Expense) 2.03M USD +106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.96M USD +20.5%
Income Tax Expense (Benefit) 9.03K USD -47.8%
Net Income (Loss) Attributable to Parent -8.97M USD +20.5%
Earnings Per Share, Basic -2.37 USD/shares +95.7%
Earnings Per Share, Diluted -2.37 USD/shares +95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.55M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 445K USD
Assets, Current 5.23M USD +106%
Property, Plant and Equipment, Net 654K USD -7.9%
Operating Lease, Right-of-Use Asset 527K USD -36.4%
Intangible Assets, Net (Excluding Goodwill) 246K USD +16.9%
Other Assets, Noncurrent 46.9K USD -1.72%
Assets 7.36M USD +43.9%
Accounts Payable, Current 490K USD -45.4%
Accrued Liabilities, Current 603K USD +57.1%
Contract with Customer, Liability, Current 311K USD
Liabilities, Current 1.38M USD -14.2%
Operating Lease, Liability, Noncurrent 274K USD -49%
Liabilities 1.66M USD -24.6%
Retained Earnings (Accumulated Deficit) -57.6M USD -18.5%
Stockholders' Equity Attributable to Parent 5.7M USD +95.6%
Liabilities and Equity 7.36M USD +43.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.02M USD -132%
Net Cash Provided by (Used in) Financing Activities 4.31M USD
Net Cash Provided by (Used in) Investing Activities -81.1K USD +2.12%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 7.63M shares +1791%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.55M USD +154%
Deferred Tax Assets, Valuation Allowance 16.7M USD +24.4%
Deferred Tax Assets, Gross 16.7M USD +24.4%
Operating Lease, Liability 529K USD -37.4%
Depreciation 120K USD -1.63%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 553K USD -38.4%
Property, Plant and Equipment, Gross 1.17M USD +5.12%
Operating Lease, Liability, Current 255K USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 204K USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One 277K USD -18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -65.1%
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD +18.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 63.3M USD +22.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.2K USD +46%
Depreciation, Depletion and Amortization 31.5K USD -1.92%
Share-based Payment Arrangement, Expense 245K USD +61.7%
Interest Expense 78.8K USD -99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%