Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Azitra (AZTR) Cash & Equivalents (2022 - 2025)

Azitra (AZTR) has disclosed Cash & Equivalents for 4 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 54.59% year-over-year to $2.1 million, compared with a TTM value of $2.1 million through Dec 2025, down 54.59%, and an annual FY2025 reading of $2.1 million, down 54.59% over the prior year.
  • Cash & Equivalents was $2.1 million for Q4 2025 at Azitra, up from $1.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.3 million in Q3 2024 and bottomed at $803082.0 in Q2 2024.
  • Average Cash & Equivalents over 4 years is $3.3 million, with a median of $3.1 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 153.61% in 2024, while the deepest fall reached 87.23% in 2024.
  • Year by year, Cash & Equivalents stood at $3.5 million in 2022, then plummeted by 48.58% to $1.8 million in 2023, then skyrocketed by 153.61% to $4.6 million in 2024, then crashed by 54.59% to $2.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for AZTR at $2.1 million in Q4 2025, $1.4 million in Q3 2025, and $1.0 million in Q2 2025.