Azitra, Inc. financial data

Symbol
AZTR on NYSE
Location
21 Business Park Drive, Suite 6, Branford, CT
State of incorporation
DE
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%