Azitra Inc (AZTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,402 | 1,046 | 3,207 | 4,555 | 7,260 |
| Receivables | 16 | 78 | 103 | 102 | 10 |
| Other current assets | 0 | 0 | 0 | 4 | 0 |
| TOTAL | $2,230 | $1,800 | $3,872 | $5,228 | $7,635 |
| Non-Current Assets | |||||
| PPE Net | 580 | 602 | 621 | 654 | 638 |
| Intangibles | 271 | 259 | 244 | 246 | 249 |
| Other Non-Current Assets | 1,219 | 1,296 | 1,171 | 1,230 | 1,256 |
| TOTAL | $2,070 | $2,156 | $2,036 | $2,131 | $2,143 |
| Total Assets | $4,300 | $3,956 | $5,908 | $7,359 | $9,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 719 | 636 | 559 | 490 | 589 |
| Accrued Expenses | 507 | 513 | 467 | 603 | 487 |
| Other current liabilities | 296 | N/A | N/A | N/A | N/A |
| TOTAL | $1,806 | $1,452 | $1,280 | $1,376 | $1,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 215 | 273 | 214 | 275 | 337 |
| TOTAL | $215 | $275 | $220 | $285 | $351 |
| Total Liabilities | $2,021 | $1,727 | $1,500 | $1,661 | $1,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,205 | 3,526 | 2,475 | 2,250 | 1,145 |
| Common Shares | 1 | 2 | 2 | 0 | 1 |
| Retained earnings | -66,288 | -63,523 | -60,634 | -57,566 | -55,173 |
| TOTAL | $2,279 | $2,229 | $4,408 | $5,698 | $8,058 |
| Total Liabilities And Equity | $4,300 | $3,956 | $5,908 | $7,359 | $9,778 |