Azitra, Inc. financial data

Symbol
AZTR on NYSE
Location
Branford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195% % -37%
Debt-to-equity 51% % 39%
Return On Equity -345% % -91%
Return On Assets -228% % -72%
Operating Margin -146469% % -13386%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,192,438 shares 8.1%
Common Stock, Shares, Outstanding 10,740,697 shares 838%
Entity Public Float $4,696,525 USD 140%
Common Stock, Value, Issued $1,074 USD 842%
Weighted Average Number of Shares Outstanding, Basic 4,873,552 shares 753%
Weighted Average Number of Shares Outstanding, Diluted 4,873,552 shares 753%

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 $4,836,008 USD 2.4%
General and Administrative Expense $6,130,657 USD -2.2%
Operating Income (Loss) $10,966,665 USD 0.17%
Nonoperating Income (Expense) $19,614 USD -99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,947,051 USD -22%
Income Tax Expense (Benefit) $8,319 USD -7.9%
Net Income (Loss) Attributable to Parent $10,955,370 USD -22%
Earnings Per Share, Basic -2.25 USD/shares 86%
Earnings Per Share, Diluted -2.25 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,068,083 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $912 USD 291%
Assets, Current $3,019,327 USD -42%
Property, Plant and Equipment, Net $548,591 USD -16%
Operating Lease, Right-of-Use Asset $404,444 USD -23%
Intangible Assets, Net (Excluding Goodwill) $316,673 USD 29%
Other Assets, Noncurrent $47,402 USD 0.98%
Assets $5,025,386 USD -32%
Accounts Payable, Current $399,356 USD -19%
Accrued Liabilities, Current $197,484 USD -67%
Liabilities, Current $1,067,966 USD -22%
Operating Lease, Liability, Noncurrent $156,190 USD -43%
Liabilities $1,224,156 USD -26%
Retained Earnings (Accumulated Deficit) $68,521,196 USD -19%
Stockholders' Equity Attributable to Parent $3,801,230 USD -33%
Liabilities and Equity $5,025,386 USD -32%

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 10,740,697 shares 838%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,068,083 USD -55%
Deferred Tax Assets, Valuation Allowance $20,000,410 USD 20%
Deferred Tax Assets, Gross $20,000,410 USD 20%
Operating Lease, Liability $411,966 USD -22%
Depreciation $124,357 USD 3.6%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $428,678 USD -23%
Property, Plant and Equipment, Gross $1,181,636 USD 1.1%
Operating Lease, Liability, Current $255,776 USD 0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $138,198 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $270,337 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0484 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,712 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,143 USD -72%
Deferred Tax Assets, Operating Loss Carryforwards $14,152,937 USD 37%
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 $72,321,352 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,712 USD 23%
Depreciation, Depletion and Amortization $34,055 USD 5%
Share-based Payment Arrangement, Expense $62,744 USD -74%
Interest Expense $78,809 USD -99%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%