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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,051 | 2,068 | 1,402 | 1,046 | 3,207 |
| Receivables | 155 | 141 | 16 | 78 | 103 |
| TOTAL | $10,760 | $3,019 | $2,230 | $1,800 | $3,872 |
| Non-Current Assets | |||||
| PPE Net | 530 | 549 | 580 | 602 | 621 |
| Intangibles | 335 | 317 | 271 | 259 | 244 |
| Other Non-Current Assets | 502 | 1,141 | 1,219 | 1,296 | 1,171 |
| TOTAL | $1,367 | $2,006 | $2,070 | $2,156 | $2,036 |
| Total Assets | $12,127 | $5,025 | $4,300 | $3,956 | $5,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 932 | 399 | 719 | 636 | 559 |
| Accrued Expenses | 271 | 198 | 507 | 513 | 467 |
| Other current liabilities | 101 | 199 | 296 | N/A | N/A |
| TOTAL | $1,550 | $1,068 | $1,806 | $1,452 | $1,280 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 97 | 156 | 215 | 273 | 214 |
| TOTAL | $97 | $156 | $215 | $275 | $220 |
| Total Liabilities | $1,647 | $1,224 | $2,021 | $1,727 | $1,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,192 | 16,192 | 10,205 | 3,526 | 2,475 |
| Common Shares | 2 | 1 | 1 | 2 | 2 |
| Retained earnings | -72,448 | -68,521 | -66,288 | -63,523 | -60,634 |
| TOTAL | $10,480 | $3,801 | $2,279 | $2,229 | $4,408 |
| Total Liabilities And Equity | $12,127 | $5,025 | $4,300 | $3,956 | $5,908 |