For the quarter ending 2026-03-31, AZTR has $12,126,804 in assets. $1,646,521 in debts. $10,051,003 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income tax receivable | - | - | 5,642 | - |
| Deferred offering costs | - | 0 | 0 | 0 |
| Cash and cash equivalents | 10,051,003 | 2,068,083 | 1,401,878 | 1,045,730 |
| Accounts receivable | 5,108 | 912 | 0 | 0 |
| Tax credits receivable | 149,384 | 140,383 | 10,366 | 78,407 |
| Prepaid expenses | 554,646 | 809,949 | 812,159 | 675,553 |
| Total current assets | 10,760,141 | 3,019,327 | 2,230,045 | 1,799,690 |
| Property and equipment, net | 530,438 | 548,591 | 579,830 | 601,504 |
| Financing lease right-of-use asset, net | 5,171 | 9,041 | 12,912 | 16,782 |
| Operating lease right-of-use asset, net | 329,353 | 404,444 | 478,667 | 552,032 |
| Intangible assets, net | 334,522 | 316,673 | 270,992 | 258,665 |
| Deferred patent costs | 119,951 | 679,908 | 680,594 | 644,505 |
| Deferred issuance costs | - | 0 | 0 | 35,435 |
| Other assets | 47,228 | 47,402 | 47,239 | 47,409 |
| Total assets | 12,126,804 | 5,025,386 | 4,300,279 | 3,956,022 |
| Accounts payable | 932,217 | 399,356 | 718,476 | 635,842 |
| Income tax payable | 0 | 6,256 | 0 | 0 |
| Current financing lease liability | 5,850 | 10,111 | 14,271 | 16,854 |
| Current operating lease liability | 240,740 | 255,776 | 270,467 | 286,499 |
| Insurance premium financing liability | 100,463 | 198,983 | 295,560 | - |
| Accrued expenses | 270,511 | 197,484 | 507,329 | 513,166 |
| Total current liabilities | 1,549,781 | 1,067,966 | 1,806,103 | 1,452,361 |
| Long-term financing lease liability | - | 0 | 0 | 1,479 |
| Long-term operating lease liability | 96,740 | 156,190 | 214,949 | 273,027 |
| Warrant liability | - | 0 | 51 | 184 |
| Total liabilities | 1,646,521 | 1,224,156 | 2,021,103 | 1,727,051 |
| Common stock 0.0001 par value, 200,000,000 shares authorized at march31, 2026 and december31, 2025, 16,192,438 and 10,740,697 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 1,619 | 1,074 | 561 | 1,798 |
| Additional paid-in capital | 82,927,100 | 72,321,352 | 68,566,307 | 65,750,337 |
| Accumulated deficit | -72,448,436 | -68,521,196 | -66,287,692 | -63,523,164 |
| Total stockholders' equity | 10,480,283 | 3,801,230 | 2,279,176 | 2,228,971 |
| Total liabilities and stockholders' equity | 12,126,804 | 5,025,386 | 4,300,279 | 3,956,022 |
Azitra, Inc. (AZTR)
Azitra, Inc. (AZTR)