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% % -12%
Debt-to-equity 47% % 2.9%
Return On Equity -304% % -43%
Return On Assets -207% % -42%
Operating Margin -146469% % -13386%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,204,938 shares 34%
Common Stock, Shares, Outstanding 5,604,938 shares -27%
Entity Public Float $1,954,147 USD -90%
Common Stock, Value, Issued $561 USD -26%
Weighted Average Number of Shares Outstanding, Basic 4,117,753 shares 366%
Weighted Average Number of Shares Outstanding, Diluted 4,117,753 shares 366%

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 -97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,105,968 USD -23%
Income Tax Expense (Benefit) $9,031 USD 19%
Net Income (Loss) Attributable to Parent $11,114,999 USD -23%
Earnings Per Share, Basic 4 USD/shares -69%
Earnings Per Share, Diluted 4 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,401,878 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Assets, Current $2,230,045 USD -71%
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%
Accrued Liabilities, Current $507,329 USD 4.2%
Liabilities, Current $1,806,103 USD 32%
Operating Lease, Liability, Noncurrent $214,949 USD -36%
Liabilities $2,021,103 USD 18%
Retained Earnings (Accumulated Deficit) $66,287,692 USD -20%
Stockholders' Equity Attributable to Parent $2,279,176 USD -72%
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%
Net Cash Provided by (Used in) Investing Activities $21,686 USD 73%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 5,604,938 shares -27%
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 -81%
Deferred Tax Assets, Valuation Allowance $16,666,457 USD 24%
Deferred Tax Assets, Gross $16,666,457 USD 24%
Operating Lease, Liability $485,416 USD -21%
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%
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 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,978 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,634 USD -70%
Deferred Tax Assets, Operating Loss Carryforwards $10,360,042 USD 18%
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%
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%