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 47.3 % +2.87%
Return On Equity -304 % -43.4%
Return On Assets -207 % -42.1%
Operating Margin -146K % -13386%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +33.8%
Common Stock, Shares, Outstanding 5.6M shares -26.5%
Entity Public Float 1.95M USD -90.3%
Common Stock, Value, Issued 561 USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 4.12M shares +366%
Weighted Average Number of Shares Outstanding, Diluted 4.12M 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 4.95M USD -3.32%
General and Administrative Expense 6.23M USD +3.75%
Operating Income (Loss) -11.2M USD -1.39%
Nonoperating Income (Expense) 68.3K USD -96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD -23.1%
Income Tax Expense (Benefit) 9.03K USD +18.9%
Net Income (Loss) Attributable to Parent -11.1M 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 1.4M USD -80.7%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 2.23M USD -70.8%
Property, Plant and Equipment, Net 580K USD -9.13%
Operating Lease, Right-of-Use Asset 479K USD -21%
Intangible Assets, Net (Excluding Goodwill) 271K USD +8.95%
Other Assets, Noncurrent 47.2K USD -0.61%
Assets 4.3M USD -56%
Accounts Payable, Current 718K USD +22.1%
Accrued Liabilities, Current 507K USD +4.18%
Contract with Customer, Liability, Current 311K USD
Liabilities, Current 1.81M USD +32%
Operating Lease, Liability, Noncurrent 215K USD -36.1%
Liabilities 2.02M USD +17.6%
Retained Earnings (Accumulated Deficit) -66.3M USD -20.1%
Stockholders' Equity Attributable to Parent 2.28M USD -71.7%
Liabilities and Equity 4.3M USD -56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.07M USD -1.71%
Net Cash Provided by (Used in) Financing Activities 1.75M USD -59.5%
Net Cash Provided by (Used in) Investing Activities -21.7K USD +73.3%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 5.6M shares -26.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.4M USD -80.7%
Deferred Tax Assets, Valuation Allowance 16.7M USD +24.4%
Deferred Tax Assets, Gross 16.7M USD +24.4%
Operating Lease, Liability 485K USD -20.9%
Depreciation 123K USD +2.82%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 507K USD -21.1%
Property, Plant and Equipment, Gross 1.18M USD +5.23%
Operating Lease, Liability, Current 270K USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146K USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One 263K USD -6.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22K USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.6K USD -70.1%
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 68.6M USD +8.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13K USD +26.2%
Depreciation, Depletion and Amortization 34.1K USD +4.96%
Share-based Payment Arrangement, Expense 83.8K USD -66%
Interest Expense 78.8K USD -99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%