Is Azitra, Inc. (AZTR) a Buy, Sell, or Hold?
AMEX : AZTR
Azitra, Inc.
$0.139 USD
$0.01 (4.67%)
- Volume
- 1.71M
- Average Volume
- 11.78M
- Market Capitalization
- $1.49M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.60
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.94
AZTR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | 7.5M | 686K | 284K | 110K |
| costOfRevenue | 453.14K | - | - | - | - |
| grossProfit | -453.14K | 7.5M | 686K | 284K | 110K |
| researchAndDevelopmentExpenses | 4.84B | 4.72B | 3.64M | 6.1M | 5.38M |
| generalAndAdministrativeExpenses | 6.13B | 6.27B | 4.49M | 3.64M | 3.95M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.13B | 6.27B | 4.49M | 3.64M | 3.95M |
| otherExpenses | -10.96B | - | - | - | - |
| operatingExpenses | 10.51M | 10.99B | 8.14M | 9.74M | 9.33M |
| costAndExpenses | 10.97M | 10.99B | 8.14M | 9.74M | 9.33M |
| netInterestIncome | 62622 | 110.39K | -166.15K | -247.07K | -58209 |
| interestIncome | 70209 | 122.55K | 1577 | 4818 | 8759 |
| interestExpense | 7587 | 12160 | 167.73K | 251.89K | 66968 |
| depreciationAndAmortization | 453.14K | 448.24K | 425.55K | 405.98K | 84772 |
| ebitda | -10.49M | -8.5M | -10.67M | -10.02M | -8.79M |
| ebit | -10.94M | -8.95M | -11.1M | -10.43M | -8.87M |
| nonOperatingIncomeExcludingInterest | -27201 | -10.98B | 3.65M | 974.87K | -348.75K |
| operatingIncome | -10.97M | -10.99B | -7.45M | -9.45M | -9.22M |
| totalOtherIncomeExpensesNet | 19614 | 10.98B | -3.82M | -1.23M | 281.78K |
| incomeBeforeTax | -10.95M | -8.96M | -11.27M | -10.68M | -8.94M |
| incomeTaxExpense | 8319 | 9031 | 17308 | - | - |
| netIncomeFromContinuingOperations | -10.96M | -8.97M | -11.28M | -10.68M | -8.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -10.96M | -8.97M | -11.28M | -10.68M | -8.94M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -10.96M | -8.97M | -12.64M | -13.45M | -11.71M |
| eps | -2.25 | -0.36 | -7.34 | -3.98 | -3.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07M | 4.55M | 1.8M | 3.49M | 8.04M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.07M | 4.55M | 1.8M | 3.49M | 8.04M |
| netReceivables | 141.3K | 101.9K | 223.47K | 266.21K | 334.18K |
| accountsReceivables | 912 | 233 | 98255 | 182.82K | 160.87K |
| otherReceivables | 140.38K | 101.66K | 125.22K | 83388 | 173.31K |
| inventory | - | - | - | - | - |
| prepaids | 809.95K | 567.57K | 448.26K | 160.13K | 110.29K |
| otherCurrentAssets | - | 4106 | 67859 | 216.89K | - |
| totalCurrentAssets | 3.02M | 5.23M | 2.54M | 4.14M | 8.49M |
| propertyPlantEquipmentNet | 962.08K | 1.21M | 1.58M | 1.96M | 946.68K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 316.67K | 246.42K | 210.88K | 219.57K | 97693 |
| goodwillAndIntangibleAssets | 316.67K | 246.42K | 210.88K | 219.57K | 97693 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 727.31K | 678.22K | 789.99K | 848.34K | 668.23K |
| totalNonCurrentAssets | 2.01M | 2.13M | 2.58M | 3.03M | 1.71M |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.03M | 7.36M | 5.12M | 7.17M | 10.2M |
| totalPayables | 405.61K | 501.83K | 897.27K | 784.69K | 719.1K |
| accountPayables | 399.36K | 490.26K | 897.27K | 784.69K | 717.8K |
| otherPayables | 6256 | 11572 | - | - | 1302 |
| accruedExpenses | 159.6K | 569.82K | 238.63K | 966.88K | 432.01K |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 265.89K | 271.24K | 322.26K | 287.38K | - |
| taxPayables | 6.26M | 11572 | - | - | 1302 |
| deferredRevenue | - | - | - | 156K | 15000 |
| otherCurrentLiabilities | 236.86K | 32969 | 145.04K | 27082 | 43473 |
| totalCurrentLiabilities | 1.07M | 1.38M | 1.6M | 2.22M | 1.21M |
| longTermDebt | - | - | - | 6.6M | 992.02K |
| capitalLeaseObligationsNonCurrent | 156.19K | 284.27K | 563.69K | 840.9K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 381 | 35453 | 33.76M | 33.77M |
| totalNonCurrentLiabilities | 156.19K | 284.65K | 599.14K | 41.21M | 34.76M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 422.08K | 555.51K | 885.95K | 1.13M | - |
| totalLiabilities | 1.22M | 1.66M | 2.2M | 43.43M | 35.97M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1074 | 763 | 1210 | 104 | 104 |
| retainedEarnings | -68.52M | -57.57M | -48.6M | -37.31M | -26.63M |
| additionalPaidInCapital | 72.32M | 63.26M | 51.51M | 1.05M | 868.16K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -10.96M | -8.97M | -11.28M | -10.68M | -8.94M |
| depreciationAndAmortization | 453.14K | 448.24K | 425.55K | 405.98K | 84772 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 62744 | 245.05K | 151.5K | 184.46K | 306.06K |
| changeInWorkingCapital | -797.23K | -441.72K | -753.43K | 310.76K | 646.35K |
| accountsReceivables | -39399 | 133.15K | 42734 | 66668 | 194.17K |
| inventory | - | - | - | - | - |
| accountsPayables | - | -140.54K | -68684 | 420.75K | 282.98K |
| otherWorkingCapital | -757.83K | -434.33K | -727.48K | -176.66K | 169.2K |
| otherNonCashItems | 12584 | -1.47M | 4.1M | 1.43M | -164.86K |
| netCashProvidedByOperatingActivities | -11.22M | -10.18M | -7.36M | -8.35M | -8.07M |
| investmentsInPropertyPlantAndEquipment | -24213 | -8569 | -26544 | -33101 | -446.14K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -158.7K | -370.68K | -291.72K | -303.66K | -206.14K |
| netCashProvidedByInvestingActivities | -182.91K | -379.25K | -318.26K | -336.76K | -652.28K |
| netDebtIssuance | -16061 | -14598 | -7392 | 4.35M | 984.39K |
| longTermNetDebtIssuance | -16061 | -14598 | -7392 | 4.35M | 984.39K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 9.03M | 13.35M | 5.99M | - | - |
| netCommonStockIssuance | 9.03M | 13.35M | 5.99M | - | - |
| commonStockIssuance | 9.03M | 13.35M | 5.99M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -96863 | -18377 | - | -215.38K | 8475 |
| netCashProvidedByFinancingActivities | 8.92M | 13.32M | 5.98M | 4.13M | 992.86K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 7500 | - | 90000 |
| costOfRevenue | 116.65K | 113.1K | - | 110.62K | - | 115.75K | - | - | - | 108.5K |
| grossProfit | -116.65K | -113.1K | - | -110.62K | - | -115.75K | - | 7500 | - | -18501 |
| researchAndDevelopmentExpenses | 1.56M | 4.83B | 1.18M | 1.4M | 1.25M | 1.12M | 1.02M | 1.12M | 1.47M | 1.62M |
| generalAndAdministrativeExpenses | 2.37B | 6.13B | 1.59M | 1.47B | 1.85M | - | 1.91M | 1.55M | 1.49M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37B | 6.13B | 1.59M | 1.47B | 1.85M | 1.2M | 1.91M | 1.55M | 1.49M | 941.27K |
| otherExpenses | -2.37B | -10.96B | - | -1.47B | - | - | - | - | - | - |
| operatingExpenses | 3.82M | 2.11M | 2.77M | 2.76M | 3.1M | 2.32M | 2.93M | 2.67M | 2.96M | 2.56M |
| costAndExpenses | 3.93M | 2.23M | 2.77M | 2.87M | 3.1M | 2.43M | 2.93M | 2.67M | 2.96M | 2.67M |
| netInterestIncome | 11308 | 4.44M | 4451 | 14993 | 35871 | 45675 | 43538 | 14486 | 6694 | -604 |
| interestIncome | 14719 | 4.81M | 4823 | 15461 | 37164 | 51287 | 47389 | 16268 | 7609 | 393 |
| interestExpense | 3411 | 366.17K | 372 | 468 | 1293 | 5612 | 3851 | 1782 | 915 | 997 |
| depreciationAndAmortization | 116.65K | 113.1K | 112K | 110.62K | 117.42K | 115.75K | 103.63K | 113.94K | 114.91K | 108.5K |
| ebitda | -3.81M | -1.75M | -2.65M | -2.78M | -2.95M | -2.26M | -902.01K | -2.52M | -2.82M | -2.33M |
| ebit | -3.92M | -1.86M | -2.76M | -2.89M | -3.07M | -2.38M | -1.01M | -2.63M | -2.93M | -2.44M |
| nonOperatingIncomeExcludingInterest | -10095 | -367.58K | -4328 | 17175 | -33186 | -55663 | -1.92M | -30069 | -29537 | -144.56K |
| operatingIncome | -3.93M | -2.23M | -2.77M | -2.87M | -3.1M | -2.43M | -2.93M | -2.66M | -2.96M | -2.58M |
| totalOtherIncomeExpensesNet | 6684 | 1406 | 3956 | -17641 | 31893 | 50054 | 1.92M | 28287 | 28622 | 143.56K |
| incomeBeforeTax | -3.93M | -2.23M | -2.76M | -2.89M | -3.07M | -2.38M | -1.01M | -2.63M | -2.93M | -2.44M |
| incomeTaxExpense | - | 8319 | - | - | - | 9031 | - | - | - | 17308 |
| netIncomeFromContinuingOperations | -3.93M | -2.23M | -2.76M | -2.89M | -3.07M | -2.39M | -1.01M | -2.63M | -2.93M | -2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.93M | -2.23M | -2.76M | -2.89M | -3.07M | -2.39M | -1.01M | -2.63M | -2.93M | -2.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.93M | -2.23M | -2.76M | -2.89M | -3.07M | -2.39M | -1.01M | -2.63M | -2.93M | -2.45M |
| eps | -0.25 | -0.37 | -0.67 | -1.18 | -0.03 | -0.05 | -0.03 | -0.41 | -0.65 | -0.91 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.05M | 2.07M | 1.4M | 1.05M | 3.21M | 4.55M | 7.26M | 803.08K | 3M | 1.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.05M | 2.07M | 1.4M | 1.05M | 3.21M | 4.55M | 7.26M | 803.08K | 3M | 1.8M |
| netReceivables | 154.49K | 141.3K | 10366 | 78407 | 103.05K | 101.9K | 9923 | 111.9K | 141.61K | 223.47K |
| accountsReceivables | 5108 | 912 | - | 78407 | 103.05K | 233 | 9923 | 1125 | 1857 | 98255 |
| otherReceivables | 149.38K | 140.38K | 10366 | - | - | 101.66K | - | 110.77K | 139.75K | 125.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 554.65K | 809.95K | 812.16K | 675.55K | 561.8K | 567.57K | 364.67K | 378.02K | 383.13K | 448.26K |
| otherCurrentAssets | - | - | 5642 | - | - | 4106 | - | 42809 | - | 67859 |
| totalCurrentAssets | 10.76M | 3.02M | 2.23M | 1.8M | 3.87M | 5.23M | 7.63M | 1.34M | 3.53M | 2.54M |
| propertyPlantEquipmentNet | 864.96K | 962.08K | 1.07M | 1.17M | 1.09M | 1.21M | 1.27M | 1.36M | 1.46M | 1.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 334.52K | 316.67K | 270.99K | 258.66K | 244.14K | 246.42K | 248.74K | 221.63K | 215.1K | 210.88K |
| goodwillAndIntangibleAssets | 334.52K | 316.67K | 270.99K | 258.66K | 244.14K | 246.42K | 248.74K | 221.63K | 215.1K | 210.88K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 167.18K | 727.31K | 727.83K | 727.35K | 702.63K | 678.22K | 621.4K | 961.33K | 864.12K | 789.99K |
| totalNonCurrentAssets | 1.37M | 2.01M | 2.07M | 2.16M | 2.04M | 2.13M | 2.14M | 2.55M | 2.54M | 2.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.13M | 5.03M | 4.3M | 3.96M | 5.91M | 7.36M | 9.78M | 3.88M | 6.07M | 5.12M |
| totalPayables | 932.22K | 405.61K | 718.48K | 635.84K | 558.92K | 501.83K | 588.46K | 996.7K | 583.06K | 897.27K |
| accountPayables | 932.22K | 399.36K | 718.48K | 635.84K | 558.92K | 490.26K | 588.46K | 996.7K | 583.06K | 897.27K |
| otherPayables | - | 6256 | - | - | - | 11572 | - | - | - | - |
| accruedExpenses | 202.6K | 159.6K | 423.81K | 434.52K | 402.76K | 569.82K | 415.62K | 359.74K | 176.35K | 238.63K |
| shortTermDebt | - | - | 580.3K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 246.59K | 265.89K | - | 303.35K | 254.1K | 271.24K | 292.53K | 308.34K | 325.88K | 322.26K |
| taxPayables | - | - | - | - | - | 11572 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 168.37K | 236.86K | 83523 | 78641 | 64633 | 32969 | 71361 | 74359 | 172.58K | 145.04K |
| totalCurrentLiabilities | 1.55M | 1.07M | 1.81M | 1.45M | 1.28M | 1.38M | 1.37M | 1.74M | 1.26M | 1.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 96740 | 156.19K | 214.95K | 274.51K | 219.61K | 284.27K | 350.82K | 414.32K | 478.61K | 563.69K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 51.0 | 184 | 238 | 381 | 457 | 2926 | 7298 | 35453 |
| totalNonCurrentLiabilities | 96739 | 156.19K | 215K | 274.69K | 219.85K | 284.65K | 351.28K | 417.24K | 485.91K | 599.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 343.33K | 422.08K | 214.95K | 577.86K | 473.71K | 555.51K | 643.35K | 722.66K | 804.49K | 885.95K |
| totalLiabilities | 1.65M | 1.22M | 2.02M | 1.73M | 1.5M | 1.66M | 1.72M | 2.16M | 1.74M | 2.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1619 | 1074 | 561 | 1798 | 1498 | 763 | 763 | 96 | 2880 | 1210 |
| retainedEarnings | -72.45M | -68.52M | -66.29M | -63.52M | -60.63M | -57.57M | -55.17M | -54.16M | -51.53M | -48.6M |
| additionalPaidInCapital | 82.93M | 72.32M | 68.57M | 65.75M | 65.04M | 63.26M | 63.23M | 55.89M | 55.85M | 51.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.93M | -2.23M | -2.76M | -2.89M | -3.07M | -2.39M | -1.01M | -2.63M | -2.93M | -2.45M |
| depreciationAndAmortization | 116.65K | 113.1K | 112K | 110.62K | 117.42K | 115.75K | 103.63K | 113.94K | 114.91K | 108.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6149 | 12146 | - | 16031 | 30402 | 33178 | 143.53K | 34170 | 34171 | 34844 |
| changeInWorkingCapital | 701.44K | -786.64K | 199.7K | -60370 | -149.92K | -341.92K | -286.57K | 398.59K | -211.82K | -247.57K |
| accountsReceivables | -19453 | -113.72K | 62399 | 13067 | -1150 | -80401 | 101.97K | 22314 | 89265 | -169.23K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 542.06K | - | 53122 | - | - | 24845 | - | - | -281.1K | - |
| otherWorkingCapital | 178.83K | -672.92K | 84176 | -73437 | -148.77K | -286.36K | -388.54K | 376.28K | -19988 | -78346 |
| otherNonCashItems | 625.7K | 2281 | 8115 | 7672 | -1318 | -75 | -1.43M | -16654 | -24398 | -25400 |
| netCashProvidedByOperatingActivities | -2.48M | -2.89M | -2.44M | -2.82M | -3.07M | -2.59M | -2.48M | -2.1M | -3.02M | -2.58M |
| investmentsInPropertyPlantAndEquipment | -14928 | -9249 | -3363 | -11601 | -24839 | -115.53K | -8569 | -74748 | -81078 | -3662 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22211 | -74609 | -37715 | -24686 | 3153 | - | -99319 | - | - | -56323 |
| netCashProvidedByInvestingActivities | -37139 | -83858 | -41078 | -36287 | -21686 | -115.53K | -107.89K | -74748 | -81078 | -59985 |
| netDebtIssuance | -102.78K | -4161 | -4061 | -3966 | -3872 | -3782 | -3693 | -3604 | -3519 | 39060 |
| longTermNetDebtIssuance | -4261 | -4161 | -4061 | -3966 | -3872 | -3782 | -3693 | -3604 | -3519 | 39060 |
| shortTermNetDebtIssuance | -98520 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.6M | 3.74M | 2.85M | 694.31K | 1.75M | - | 9.06M | -227 | 4.29M | - |
| netCommonStockIssuance | 10.6M | 3.74M | 2.85M | 694.31K | 1.75M | - | 9.06M | -227 | 4.29M | - |
| commonStockIssuance | 10.6M | 3.74M | 2.85M | 694.31K | 1.75M | - | 9.06M | -227 | 4.29M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -96863 | - | - | - | - | -19927 | -17550 | 19100 | - |
| netCashProvidedByFinancingActivities | 10.5M | 3.64M | 2.84M | 690.34K | 1.75M | -3782 | 9.04M | -21381 | 4.31M | 39060 |