Azitra Inc (AZTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,555 | 1,796 | 3,493 |
| Receivables | 102 | 224 | 266 |
| Other current assets | 4 | 68 | 217 |
| TOTAL | $5,228 | $2,536 | $4,136 |
| Non-Current Assets | |||
| PPE Net | 654 | 710 | 847 |
| Intangibles | 246 | 211 | 220 |
| Other Non-Current Assets | 1,230 | 1,659 | 1,965 |
| TOTAL | $2,131 | $2,580 | $3,032 |
| Total Assets | $7,359 | $5,116 | $7,167 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 490 | 897 | 785 |
| Accrued Expenses | 603 | 384 | 994 |
| Other current liabilities | N/A | N/A | 156 |
| TOTAL | $1,376 | $1,603 | $2,222 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 275 | 573 | 41,206 |
| TOTAL | $285 | $599 | $41,206 |
| Total Liabilities | $1,661 | $2,202 | $43,428 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 2,250 | 144 | N/A |
| Common Shares | 1 | 0 | 0 |
| Retained earnings | -57,566 | -48,597 | -37,315 |
| TOTAL | $5,698 | $2,913 | $-36,260 |
| Total Liabilities And Equity | $7,359 | $5,115 | $7,168 |