The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -10,955,370 |
| Depreciation and amortization | 138,069 |
| Loss on lease modification | 10,896 |
| Amortization of right-of-use assets | 315,075 |
| Change in foreign currency rates on remeasurement of canadian fixed assets | 0 |
| Stock based compensation | 62,744 |
| Change in fair value of warrant liability | -381 |
| Loss on issuance of common stock | 0 |
| Loss on disposal of property and equipment | -2,069 |
| Impairment of intangible assets and deferred patent costs | 0 |
| Accounts receivable | 679 |
| Prepaid expenses | -53,180 |
| Other assets | 461 |
| Tax credits receivable | 38,720 |
| Income tax payable/receivable | 5,316 |
| Accounts payable and accrued expenses | -500,318 |
| Operating lease liability | -304,913 |
| Net cash used in operating activities | -11,224,125 |
| Purchases of property and equipment | 24,213 |
| Proceeds from sale of property and equipment | 3,153 |
| Deferred patent costs | 161,849 |
| Net cash used in investing activities | -182,909 |
| Payment of deferred offering/issuance costs | 286 |
| Principal payments on finance leases | 16,061 |
| Proceeds from public offerings, net | 1,748,686 |
| Proceeds from private placement, net | 1,342,329 |
| Proceeds from equity line of credit, net | 5,942,307 |
| Repayment of insurance premium financing liability | 96,577 |
| Proceeds from exercise of stock options | 0 |
| Net cash provided by financing activities | 8,920,398 |
| Net change in cash and cash equivalents | -2,486,636 |
| Cash and cash equivalents at beginning of period | 4,554,719 |
| Cash and cash equivalents at end of period | 2,068,083 |
Azitra, Inc. (AZTR)
Azitra, Inc. (AZTR)