Azitra, Inc.
Azitra, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Nonrelated Party | - | - | - | - | - | - | 0 | -0 | -0 | 0 | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Series A1 Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Series B Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Related Party | - | - | - | - | - | - | 0 | -0 | -0 | 0 | 0 | - | |||||
Cash And Cash Equivalents At Carrying Value | 7 | 10 | 2 | 1 | 1 | 3 | 5 | 7 | 1 | 3 | 2 | 4 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Income Tax Receivable | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 7 | 11 | 3 | 2 | 2 | 4 | 5 | 8 | 1 | 4 | 3 | 5 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets | |||||||||||||||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets | - | - | - | - | - | - | - | - | - | - | 0 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 9 | 12 | 5 | 4 | 4 | 6 | 7 | 10 | 4 | 6 | 5 | 7 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Derivative Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 83 | 83 | 72 | 69 | 66 | 65 | 63 | 63 | 56 | 56 | 52 | 51 | |||||
Retained Earnings Accumulated Deficit | -76 | -72 | -69 | -66 | -64 | -61 | -58 | -55 | -54 | -52 | -49 | -46 | |||||
Stockholders Equity | 7 | 10 | 4 | 2 | 2 | 4 | 6 | 8 | 2 | 4 | 3 | 5 | |||||
Liabilities And Stockholders Equity | 9 | 12 | 5 | 4 | 4 | 6 | 7 | 10 | 4 | 6 | 5 | 7 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | 10 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 750 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 61 | 16 | 11 | 6 | 18 | 15 | 1 | 8 | 1 | 1 | 0 | 0 | |||||
Shares Outstanding | 61 | 16 | 11 | 6 | 18 | 15 | 1 | 8 | 1 | 1 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.76% | -30.41% | -38.71% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.79% | -10.36% | -38.21% | -18.96% | -25.28% | -50.66% | -10.37% | -31.11% | -39.75% | 61.71% | 22.86% | 2.86% |
| 2024 | -24.90% | -63.05% | -86.21% | -17.65% | -25.88% | -28.53% | -5.70% | -7.27% | -52.46% | -6.25% | -19.03% | -23.30% |
| 2023 | - | - | - | -25.91% | -45.65% | -43.48% | -22.22% | -32.10% | -38.27% | 3.91% | -1.74% | -18.70% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.86 | 6.94 | 2.83 | 1.23 | 1.24 | 3.02 | 3.80 | 5.58 | 0.77 | 2.80 | 1.58 | 3.35 | |||||
| Quick Ratio | 4.49 | 6.59 | 2.07 | 0.79 | 0.77 | 2.58 | 3.39 | 5.31 | 0.55 | 2.50 | 1.30 | 3.06 | |||||
| Working Capital | 5.91M | 9.21M | 1.95M | 423.94K | 347.33K | 2.59M | 3.85M | 6.27M | -403.34K | 2.27M | 932.38K | 3.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.16 | 0.32 | 0.89 | 0.77 | 0.34 | 0.29 | 0.21 | 1.25 | 0.40 | 0.76 | 0.40 | |||||
| Interest Coverage TTM | -1,164.70 | -1,215.90 | -1,445.45 | -1,442.77 | -1,009.89 | -887.21 | -903.38 | -129.19 | -123.57 | -61.74 | - | - | |||||
| Debt Ratio | 0.18 | 0.14 | 0.24 | 0.47 | 0.44 | 0.25 | 0.23 | 0.18 | 0.56 | 0.29 | 0.43 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.11 | - | - | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | 11.34 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 0.00 | 0.00 | 0.00 | - | - | - | 32.19 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.64 | -0.76 | -2.25 | -2.70 | -3.83 | -4.60 | -15.70 | -13.80 | -13.68 | -22.94 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.61 | -0.69 | -2.31 | -1.91 | -3.23 | -5.18 | -17.84 | -11.48 | -9.85 | -15.33 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | -148,318.41% | -146,468.53% | -5,967.84% | -2,232.93% | -1,517.79% | - | - | |||||
| Net Profit Margin TTM | - | - | - | - | - | -121,372.83% | -119,566.56% | -5,786.24% | -2,517.97% | -2,269.97% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | -100.00% | -100.00% | -100.00% | -100.00% | -98.91% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 31.12% | 29.78% | 22.17% | -8.87% | -28.72% | -41.54% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -83.39% | -83.46% | -85.68% | -80.44% | -72.00% | -79.93% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.26 | -0.31 | -0.12 | -0.26 | -0.45 | -0.44 | -0.18 | -0.26 | -1.35 | -1.80 | - | - | |||||
| P/B TTM | 0.44 | 0.35 | 0.34 | 1.26 | 1.91 | 0.91 | 0.28 | 0.40 | 10.23 | 6.47 | 14.52 | 22.69 | |||||
| P/S TTM | - | - | - | - | - | 532.65 | 216.28 | 15.18 | 33.88 | 40.77 | - | - | |||||
| Market Cap | 3.24M | 3.63M | 1.29M | 2.88M | 4.25M | 3.99M | 1.62M | 3.20M | 17.67M | 27.97M | 42.30M | 120.98M | |||||
| Enterprise Value | -3.49M | -6.41M | -766.48K | 1.49M | 3.23M | 810.48K | -2.91M | -4.03M | 16.90M | 25.01M | 40.54M | 116.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.75M | -10.67M | -11.25M | -7.86M | -7.90M | -10.24M | -10.19M | -10.15M | -9.46M | -10.41M | - | - | |||||
| Net Debt | -6.73M | -10.05M | -2.06M | -1.39M | -1.03M | -3.18M | -4.53M | -7.23M | -769.44K | -2.96M | -1.76M | -4.36M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Azitra, Inc. (AZTR) — SEC Financial Statements & Analysis
Azitra, Inc. (AZTR) is a pharmaceutical preparations company, incorporated in DE. Azitra, Inc. trades on NYSE as: AZTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Azitra, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.22x, a Price-to-Sales (P/S) ratio of 532.65x (TTM), a Price-to-Book (P/B) ratio of 0.44x (TTM), at a market cap of $3.24M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.22x
- P/S TTM
- 532.65x
- P/B TTM
- 0.44x
- Market Cap
- $3.24M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Azitra, Inc. in?
Azitra, Inc. (AZTR) operates in the Pharmaceutical Preparations industry.
What is AZTR's market cap?
Azitra, Inc. (AZTR) has a market capitalization of $3.24M as of 2026-06-30.
What exchange does AZTR trade on?
Azitra, Inc. (AZTR) trades on the NYSE.
Where is Azitra, Inc. incorporated?
Azitra, Inc. is incorporated in DE.