Azitra, Inc. (AZTR)
USD 0.38
(-9.91%)
USD 0.38
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 5.11 Million | 7.16 Million | 10.2 Million |
| Total Current Assets | 2.53 Million | 4.13 Million | 8.48 Million |
| Cash And Short Term Investments | 1.79 Million | 3.49 Million | 8.04 Million |
| Cash and Cash Equivalents | 1.79 Million | 3.49 Million | 8.04 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 223.47 Thousand | 266.2 Thousand | 334.17 Thousand |
| Inventory | -215.21 Thousand | 216.88 Thousand | - |
| Other Current Assets | 731.33 Thousand | 160.13 Thousand | 110.28 Thousand |
| Total Non-Current Assets | 2.57 Million | 3.03 Million | 1.71 Million |
| Net PPE | 1.57 Million | 1.96 Million | 946.68 Thousand |
| Good Will And Intangible Assets | 210.88 Thousand | 219.56 Thousand | 97.69 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 210.88 Thousand | 219.56 Thousand | 97.69 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 789.98 Thousand | 848.33 Thousand | 668.23 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 2.2 Million | 43.42 Million | 35.96 Million |
| Total Current Liabilities | 1.6 Million | 2.22 Million | 1.2 Million |
| Account Payables | 897.27 Thousand | 784.68 Thousand | 717.8 Thousand |
| Tax Payables | - | - | 1302.00 |
| Short Term Debt | 322.25 Thousand | 287.38 Thousand | - |
| Deferred Revenue | - | 156 Thousand | 15 Thousand |
| Other Current Liabilities | 383.66 Thousand | 993.96 Thousand | 476.78 Thousand |
| Total Non Current Liabilities | 599.14 Thousand | 41.2 Million | 34.75 Million |
| Long-Term Debt | 563.69 Thousand | 7.44 Million | 992.01 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 35.45 Thousand | 33.76 Million | 33.76 Million |
| Other Liabilities | - | - | - |
| Total Equity | 2.91 Million | -36.26 Million | -25.76 Million |
| Stock Holders Equity | 2.91 Million | -36.26 Million | -25.76 Million |
| Common Stock | 1210.00 | 1470.00 | 1469.00 |
| Retained Earnings | -48.59 Million | -37.31 Million | -26.63 Million |
| Accumulated other comprehensive income | -5.11 Million | - | - |
| Common Stock Equity | 2.91 Million | -36.26 Million | -25.76 Million |
| Capital Lease Obligation | 885.94 Thousand | 1.12 Million | - |
| Total Investments | - | - | - |
| Total Debt | 885.94 Thousand | 7.72 Million | 992.01 Thousand |
| Net Debt | -910.04 Thousand | 4.23 Million | -7.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Million | 6.06 Million | 5.11 Million | 5.11 Million | 7.49 Million | 9.82 Million |
| Total Current Assets | 1.29 Million | 3.52 Million | 2.53 Million | 2.53 Million | 4.86 Million | 6.84 Million |
| Cash And Short Term Investments | 803.08 Thousand | 3 Million | 1.79 Million | 1.79 Million | 4.4 Million | 6.29 Million |
| Cash and Cash Equivalents | 803.08 Thousand | 3 Million | 1.79 Million | 1.79 Million | 4.4 Million | 6.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.89 Thousand | 141.6 Thousand | 223.47 Thousand | 223.47 Thousand | 54.24 Thousand | 501.28 Thousand |
| Inventory | - | -139.75 Thousand | -215.21 Thousand | -215.21 Thousand | -54.24 Thousand | -56.16 Thousand |
| Other Current Assets | 378.01 Thousand | 522.88 Thousand | 731.33 Thousand | 731.33 Thousand | 463.41 Thousand | 104.69 Thousand |
| Total Non-Current Assets | 2.58 Million | 2.54 Million | 2.57 Million | 2.57 Million | 2.62 Million | 2.98 Million |
| Net PPE | 1.36 Million | 1.46 Million | 1.57 Million | 1.57 Million | 1.67 Million | 1.78 Million |
| Good Will And Intangible Assets | 221.63 Thousand | 215.09 Thousand | 210.88 Thousand | 210.88 Thousand | 162.24 Thousand | 241.58 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 221.63 Thousand | 215.09 Thousand | 210.88 Thousand | 210.88 Thousand | 162.24 Thousand | 241.58 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 864.11 Thousand | 789.98 Thousand | 789.98 Thousand | 784.34 Thousand | 967.74 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Million | 1.74 Million | 2.2 Million | 2.2 Million | 2.15 Million | 2.59 Million |
| Total Current Liabilities | 1.73 Million | 1.25 Million | 1.6 Million | 1.6 Million | 1.45 Million | 1.74 Million |
| Account Payables | 996.7 Thousand | 583.05 Thousand | 897.27 Thousand | 897.27 Thousand | 417.92 Thousand | 364.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 308.34 Thousand | 325.88 Thousand | 322.25 Thousand | 322.25 Thousand | 315.67 Thousand | 298.04 Thousand |
| Deferred Revenue | - | - | - | - | - | 310.7 Thousand |
| Other Current Liabilities | 434.1 Thousand | 348.93 Thousand | 383.66 Thousand | 383.66 Thousand | 720.09 Thousand | 767.72 Thousand |
| Total Non Current Liabilities | 417.24 Thousand | 485.9 Thousand | 599.14 Thousand | 599.14 Thousand | 704.45 Thousand | 852.6 Thousand |
| Long-Term Debt | 414.31 Thousand | 478.61 Thousand | 563.69 Thousand | 563.69 Thousand | 643.52 Thousand | 693.6 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2926.00 | 7298.00 | 35.45 Thousand | 35.45 Thousand | 60.93 Thousand | 158.99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Million | 4.32 Million | 2.91 Million | 2.91 Million | 5.33 Million | 7.23 Million |
| Stock Holders Equity | 1.72 Million | 4.32 Million | 2.91 Million | 2.91 Million | 5.33 Million | 7.23 Million |
| Common Stock | 96.00 | 2880.00 | 1210.00 | 1210.00 | 1210.00 | 1210.00 |
| Retained Earnings | -54.16 Million | -51.53 Million | -48.59 Million | -48.59 Million | -46.14 Million | -44.2 Million |
| Accumulated other comprehensive income | - | - | -5.11 Million | -5.11 Million | -7.49 Million | -9.82 Million |
| Common Stock Equity | 1.72 Million | 4.32 Million | 2.91 Million | 2.91 Million | 5.33 Million | 7.23 Million |
| Capital Lease Obligation | 414.31 Thousand | 804.49 Thousand | 885.94 Thousand | 885.94 Thousand | 959.2 Thousand | 991.65 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 722.65 Thousand | 804.49 Thousand | 885.94 Thousand | 885.94 Thousand | 959.2 Thousand | 991.65 Thousand |
| Net Debt | -80.42 Thousand | -2.19 Million | -910.04 Thousand | -910.04 Thousand | -3.44 Million | -5.29 Million |
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