Azitra AZTR
NYSE AZTR
$0.13 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Azitra (AZTR) Cash & Equivalents (2022 - 2026)

Updated

Azitra (AZTR) recorded Cash & Equivalents of $6.73 million in Q2 2026, up 543.4% from $1.05 million a year earlier but down 33.1% from the prior quarter.

Analysis

Azitra (AZTR) Cash & Equivalents (2022 - 2026) Analysis & Trends

At the end of FY2025, Azitra reported Cash & Equivalents of $2.07 million, down 54.6% from FY2024.

  • Annual Cash & Equivalents has a three-year compound annual growth rate of -16.0% (FY2022 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $4.55 million in FY2024 (+153.6%), $1.8 million in FY2023 (-48.6%) and $3.49 million in FY2022.
  • Quarterly Cash & Equivalents has ranged from $803,082 in Q2 2024 to $10.05 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 109.6%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 543.4% in Q2 2026, against a decline of 87.2% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $10.05 million (Q1 2026), $2.07 million (Q4 2025) and $1.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 Azitra 2.51 Mn 2.51 Mn - 6.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.73 Mn
Mar 31, 2026 10.05 Mn
Dec 31, 2025 2.07 Mn
Sep 30, 2025 1.40 Mn
Jun 30, 2025 1.05 Mn
Mar 31, 2025 3.21 Mn
Dec 31, 2024 4.55 Mn
Sep 30, 2024 7.26 Mn
Jun 30, 2024 803,082.00
Mar 31, 2024 3.00 Mn
Dec 31, 2023 1.80 Mn
Sep 30, 2023 4.40 Mn
Jun 30, 2023 6.29 Mn
Dec 31, 2022 3.49 Mn
API Access

Azitra Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AZTR&period=max&api_key=YOUR_API_KEY