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Azitra, Inc. (AZTR)

Azitra, Inc. (AZTR)

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Balance Sheets Overview

Current Ratio
486.30%
Quick Ratio
486.30%
Cash Ratio
439.52%
Debt to Asset Ratio
17.74%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,727,810
10,051,003
2,068,083
1,401,878
Accounts receivable
909
5,108
912
0
Tax credits receivable
143,821
149,384
140,383
10,366
Income tax receivable
-
-
-
5,642
Deferred offering costs
-
-
0
0
Prepaid expenses
571,282
554,646
809,949
812,159
Total current assets
7,443,822
10,760,141
3,019,327
2,230,045
Property and equipment, net
536,422
530,438
548,591
579,830
Financing lease right-of-use asset, net
1,301
5,171
9,041
12,912
Operating lease right-of-use asset, net
406,455
329,353
404,444
478,667
Intangible assets, net
330,039
334,522
316,673
270,992
Deferred patent costs
150,965
119,951
679,908
680,594
Deferred issuance costs
-
-
0
0
Other assets
47,042
47,228
47,402
47,239
Total assets
8,916,046
12,126,804
5,025,386
4,300,279
Accounts payable
497,985
932,217
399,356
718,476
Income tax payable
0
0
6,256
0
Current financing lease liability
1,486
5,850
10,111
14,271
Current operating lease liability
357,569
240,740
255,776
270,467
Insurance premium financing liability
0
100,463
198,983
295,560
Accrued expenses
673,669
270,511
197,484
507,329
Total current liabilities
1,530,709
1,549,781
1,067,966
1,806,103
Long-term financing lease liability
-
-
0
0
Long-term operating lease liability
50,998
96,740
156,190
214,949
Warrant liability
-
-
0
51
Total liabilities
1,581,707
1,646,521
1,224,156
2,021,103
Common stock 0.0001 par value, 750,000,000 and 200,000,000 shares authorized at june30, 2026 and december31, 2025, respectively, 60,603,742 and 10,740,697 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
6,060
1,619
1,074
561
Additional paid-in capital
83,124,375
82,927,100
72,321,352
68,566,307
Accumulated deficit
-75,796,096
-72,448,436
-68,521,196
-66,287,692
Total stockholders' equity
7,334,339
10,480,283
3,801,230
2,279,176
Total liabilities and stockholders' equity
8,916,046
12,126,804
5,025,386
4,300,279
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$6,727,810 (543.36%↑ Y/Y)Prepaid expenses$571,282 (-15.43%↓ Y/Y)Tax creditsreceivable$143,821 (83.43%↑ Y/Y)Accounts receivable$909 Total current assets$7,443,822 (313.62%↑ Y/Y)Property and equipment,net$536,422 (-10.82%↓ Y/Y)Operating leaseright-of-use asset, net$406,455 (-26.37%↓ Y/Y)Intangible assets, net$330,039 (27.59%↑ Y/Y)Deferred patent costs$150,965 (-76.58%↓ Y/Y)Other assets$47,042 (-0.77%↓ Y/Y)Financing leaseright-of-use asset, net$1,301 (-92.25%↓ Y/Y)Total assets$8,916,046 (125.38%↑ Y/Y)Total liabilities andstockholders' equity$8,916,046 (125.38%↑ Y/Y)Total stockholders'equity$7,334,339 (229.05%↑ Y/Y)Total liabilities$1,581,707 (-8.42%↓ Y/Y)Accumulated deficit-$75,796,096 (-19.32%↓ Y/Y)Additional paid-in capital$83,124,375 (26.42%↑ Y/Y)Total currentliabilities$1,530,709 (5.39%↑ Y/Y)Long-term operating leaseliability$50,998 (-81.32%↓ Y/Y)Common stock 0.0001 parvalue, 750,000,000 and...$6,060 (237.04%↑ Y/Y)Accrued expenses$673,669 (31.28%↑ Y/Y)Accounts payable$497,985 (-21.68%↓ Y/Y)Current operating leaseliability$357,569 (24.81%↑ Y/Y)Current financing leaseliability$1,486 (-91.18%↓ Y/Y)