Azitra, Inc. financial data

Symbol
AZTR on NYSE
Industry
Pharmaceutical Preparations
Location
21 Business Park Drive, Suite 6, Branford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 %
Debt-to-equity 57.8 %
Return On Equity -279 % -622%
Return On Assets -177 %
Operating Margin -2.51K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.63M shares -37%
Common Stock, Shares, Outstanding 960K shares -92.1%
Entity Public Float 20M USD
Common Stock, Value, Issued 96 USD -92.1%
Weighted Average Number of Shares Outstanding, Basic 960K shares +1241%
Weighted Average Number of Shares Outstanding, Diluted 960K shares +1241%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.5K USD -95.6%
Revenue from Contract with Customer, Excluding Assessed Tax 408K USD -95.6%
Research and Development Expense 4.82M USD +48.2%
General and Administrative Expense 5.84M USD +83.4%
Operating Income (Loss) -10.3M USD -86.3%
Nonoperating Income (Expense) 297K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.63M USD +40.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.96M USD +25.4%
Earnings Per Share, Basic 69.1 USD/shares +96.1%
Earnings Per Share, Diluted 69.1 USD/shares +96.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 803K USD -87.2%
Accounts Receivable, after Allowance for Credit Loss, Current 445K USD
Assets, Current 1.34M USD -80.5%
Property, Plant and Equipment, Net 659K USD -18%
Operating Lease, Right-of-Use Asset 673K USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 222K USD -8.26%
Other Assets, Noncurrent 47.4K USD -0.71%
Assets 3.88M USD -60.5%
Accounts Payable, Current 997K USD +174%
Accrued Liabilities, Current 434K USD -43.5%
Contract with Customer, Liability, Current 311K USD
Liabilities, Current 1.74M USD -0.09%
Operating Lease, Liability, Noncurrent 396K USD -42.9%
Liabilities 2.16M USD -16.8%
Retained Earnings (Accumulated Deficit) -54.2M USD -22.5%
Stockholders' Equity Attributable to Parent 1.73M USD -76.1%
Liabilities and Equity 3.88M USD -60.5%

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 960K shares -92.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 803K USD -87.2%
Deferred Tax Assets, Valuation Allowance 13.4M USD +23%
Deferred Tax Assets, Gross 13.4M USD +23%
Operating Lease, Liability 689K USD -30.5%
Depreciation 120K USD -3.05%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 726K USD -31.8%
Property, Plant and Equipment, Gross 1.12M USD -3.06%
Operating Lease, Liability, Current 293K USD -1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 205K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 282K USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9K USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.4K USD -51.1%
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
Additional Paid in Capital 55.9M USD +8.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.35K USD +44.4%
Depreciation, Depletion and Amortization 31.5K USD -1.92%
Share-based Payment Arrangement, Expense 34.2K USD -11.9%
Interest Expense 78.8K USD -99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%