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Azitra Inc (AZTR)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	2,068	1,402	1,046	3,207	4,555
Receivables	141	16	78	103	102
Other current assets	0	0	0	0	4
TOTAL	$3,019	$2,230	$1,800	$3,872	$5,228

Non-Current Assets
PPE Net	549	580	602	621	654
Intangibles	317	271	259	244	246
Other Non-Current Assets	1,141	1,219	1,296	1,171	1,230
TOTAL	$2,006	$2,070	$2,156	$2,036	$2,131

Total Assets	$5,025	$4,300	$3,956	$5,908	$7,359

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	399	719	636	559	490
Accrued Expenses	198	507	513	467	603
Other current liabilities	199	296	N/A	N/A	N/A
TOTAL	$1,068	$1,806	$1,452	$1,280	$1,376

Non-Current Liabilities
Other Non-Current Liabilities	156	215	273	214	275
TOTAL	$156	$215	$275	$220	$285

Total Liabilities	$1,224	$2,021	$1,727	$1,500	$1,661

Shareholders' Equity
Shares Outstanding, K	16,192	10,205	3,526	2,475	2,250
Common Shares	1	1	2	2	0
Retained earnings	-68,521	-66,288	-63,523	-60,634	-57,566
TOTAL	$3,801	$2,279	$2,229	$4,408	$5,698

Total Liabilities And Equity	$5,025	$4,300	$3,956	$5,908	$7,359