Azitra Inc. (AZTR)
AMEX: AZTR
· Real-Time Price · USD
1.01
0.25 (33.25%)
At close: Aug 27, 2025, 3:59 PM
0.99
-2.36%
After-hours: Aug 27, 2025, 04:07 PM EDT
Azitra Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 1.05B | 3.21M | 4.55M | 7.26M | 803.08K | 3M | 1.8M | 4.4M | 6.29M | 1.83M | 3.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 727.35M | 702.63K | 678.22K | 621.4K | 1M | 864.12K | 789.99K | 784.35K | 967.75K | 911.57K | 848.34K |
Receivables | n/a | 103.05K | 101.9K | 9.92K | 111.89K | 141.61K | 223.47K | 54.25K | 445.12K | 183.47K | 266.21K |
Inventory | n/a | n/a | n/a | n/a | n/a | -139.75K | -215.22K | -54.25K | -56.17K | 583.97K | n/a |
Other Current Assets | 753.96M | n/a | 4.11K | n/a | n/a | n/a | 67.86K | n/a | n/a | -583.97K | 216.89K |
Total Current Assets | 1.8B | 3.87M | 5.23M | 7.63M | 1.29M | 3.53M | 2.54M | 4.86M | 6.84M | 2.64M | 4.14M |
Property-Plant & Equipment | 1.17B | 1.09M | 1.21M | 1.27M | 1.36M | 1.46M | 1.58M | 1.68M | 1.78M | 1.88M | 1.96M |
Goodwill & Intangibles | 258.67M | 244.14K | 246.42K | 248.74K | 221.63K | 215.1K | 210.88K | 162.24K | 241.58K | 223.21K | 219.57K |
Total Long-Term Assets | 2.16B | 2.04M | 2.13M | 2.14M | 2.59M | 2.54M | 2.58M | 2.63M | 2.99M | 3.01M | 3.03M |
Total Assets | 3.96B | 5.91M | 7.36M | 9.78M | 3.88M | 6.07M | 5.12M | 7.49M | 9.83M | 5.66M | 7.17M |
Account Payables | 635.84M | 558.92K | 490.25K | 588.46K | 996.7K | 583.05K | 897.27K | 417.93K | 364.18K | 982.87K | 784.69K |
Deferred Revenue | n/a | n/a | n/a | n/a | -296.31K | n/a | n/a | n/a | 310.7K | 42.7K | 156K |
Short-Term Debt | 303.35M | n/a | n/a | n/a | 308.34K | n/a | 322.25K | 315.68K | 298.05K | n/a | n/a |
Other Current Liabilities | 1.15B | 64.63K | 32.97K | 71.36K | -233.98K | 172.58K | -177.22K | 73.5K | -72.62K | 496.58K | 27.08K |
Total Current Liabilities | 1.45B | 1.28M | 1.38M | 1.37M | 1.74M | 1.26M | 1.6M | 1.45M | 1.74M | 2.28M | 2.22M |
Long-Term Debt | 274.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.4M | 6.6M |
Other Long-Term Liabilities | 184K | 238.00 | 381.00 | 457.00 | 2.93K | 7.3K | 35.45K | 60.93K | 158.99K | 34.88M | 33.76M |
Total Long-Term Liabilities | 274.69M | 219.85K | 284.65K | 351.28K | 417.24K | 485.91K | 599.14K | 704.46K | 852.6K | 42.05M | 41.21M |
Total Liabilities | 1.73B | 1.5M | 1.66M | 1.72M | 2.16M | 1.74M | 2.2M | 2.16M | 2.59M | 44.33M | 43.43M |
Total Debt | 577.86M | 473.71K | 555.51K | 643.35K | 722.66K | 804.49K | 885.95K | 959.2K | 991.66K | 7.46M | 7.73M |
Common Stock | n/a | 1.5K | 763.00 | 763.00 | 96.00 | 2.88K | 1.21K | 1.21K | 1.21K | 1.47K | 104.00 |
Retained Earnings | n/a | -60.63M | -57.57M | -55.17M | -54.16M | -51.53M | -48.6M | -46.14M | -44.2M | -39.77M | -37.31M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -5.12M | -7.49M | -9.83M | -34.82M | n/a |
Shareholders Equity | 2.23B | 4.41M | 5.7M | 8.06M | 1.73M | 4.32M | 2.91M | 5.33M | 7.24M | -38.68M | -36.26M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |