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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 %
Debt-to-equity 46 %
Return On Equity -212 % -357%
Return On Assets -145 %
Operating Margin -11.5K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.63M shares -37%
Common Stock, Shares, Outstanding 7.63M shares -37%
Entity Public Float 20M USD
Common Stock, Value, Issued 763 USD -36.9%
Weighted Average Number of Shares Outstanding, Basic 5.81M shares +1342%
Weighted Average Number of Shares Outstanding, Diluted 5.81M shares +1342%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 97.5K USD -100%
Research and Development Expense 5.28M USD +85.2%
General and Administrative Expense 6M USD +8.97%
Operating Income (Loss) -11.2M USD -46.9%
Nonoperating Income (Expense) 2.17M USD +3706%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.02M USD +48.1%
Income Tax Expense (Benefit) 7.59K USD
Net Income (Loss) Attributable to Parent -9.03M USD +29.9%
Earnings Per Share, Basic 73.8 USD/shares +96.5%
Earnings Per Share, Diluted 73.8 USD/shares +96.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.26M USD +65%
Accounts Receivable, after Allowance for Credit Loss, Current 445K USD
Assets, Current 7.63M USD +57%
Property, Plant and Equipment, Net 638K USD -13.4%
Operating Lease, Right-of-Use Asset 606K USD -32.6%
Intangible Assets, Net (Excluding Goodwill) 249K USD +53.3%
Other Assets, Noncurrent 47.5K USD -0.03%
Assets 9.78M USD +30.5%
Accounts Payable, Current 588K USD +40.8%
Accrued Liabilities, Current 487K USD -32.4%
Contract with Customer, Liability, Current 311K USD
Liabilities, Current 1.37M USD -5.9%
Operating Lease, Liability, Noncurrent 337K USD -45.1%
Liabilities 1.72M USD -20.3%
Retained Earnings (Accumulated Deficit) -55.2M USD -19.6%
Stockholders' Equity Attributable to Parent 8.06M USD +51.1%
Liabilities and Equity 9.78M USD +30.5%

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 -37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.26M USD +65%
Deferred Tax Assets, Valuation Allowance 13.4M USD +23%
Deferred Tax Assets, Gross 13.4M USD +23%
Operating Lease, Liability 613K USD -33%
Depreciation 120K USD -1.85%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 643K USD -34.2%
Property, Plant and Equipment, Gross 1.12M USD +1.44%
Operating Lease, Liability, Current 277K USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200K USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 281K USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30K USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.1K USD -56.7%
Deferred Tax Assets, Operating Loss Carryforwards 8.76M USD +11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +596%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 63.2M USD +22.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.3K USD +48.5%
Depreciation, Depletion and Amortization 31.5K USD -1.92%
Share-based Payment Arrangement, Expense 144K USD +267%
Interest Expense 78.8K USD -99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%