Azora Therapeutics, Inc. (DE) AZR Balance Sheet (2017-2026)

NASDAQ AZR
$4.09 +0.35 (+9.36%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Azora Therapeutics, Inc. (DE) Quarterly Balance Sheet

Periods 38 quarters
Latest Sep 2026

Azora Therapeutics, Inc. (DE) reported total assets of $22.53M and total liabilities of $43.59M for the quarter ended Sep 2026, up 298.0% year over year. This balance sheet covers 38 quarters of results from Jun 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
6.06M12.69M9.16M5.75M4.00M2.31M1.22M0.32M2.83M5.03M3.29M5.20M3.75M2.37M5.92M4.61M5.88M4.58M28.71M22.04M
Cash & Current Investments
6.06M12.69M9.16M5.75M4.00M2.31M1.22M0.32M2.83M5.03M3.29M5.20M3.75M2.37M5.92M4.61M5.88M4.58M28.71M22.04M
Receivables - NetNet Receivables
0.06M0.04M
Receivables - OtherOther Receivables
Receivables
0.06M0.04M
Prepaid Assets
0.39M0.27M0.59M0.52M0.35M0.43M0.09M0.47M0.37M0.28M0.35M0.41M0.31M0.26M0.16M0.41M0.30M0.22M0.13M0.33M
Current Assets
6.46M12.96M9.94M6.77M4.78M2.96M2.05M1.14M3.20M5.34M3.82M5.62M4.06M2.63M6.08M5.01M6.18M4.80M28.85M22.38M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.06M0.06M0.05M0.05M0.05M0.05M
Long-Term Investments
1.73M1.73M1.53M1.34M1.12M1.09M0.98M1.73M1.73M1.73M0.49M0.42M0.24M0.15M
Goodwill
0.25M0.25M0.25M0.25M0.25M0.25M
Intangibles
0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Goodwill & Intangibles
0.25M0.25M0.25M0.25M0.25M0.25M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Other Non-Current Assets
0.25M0.23M0.22M0.46M0.95M0.43M
Non-Current Assets
1.01M1.00M0.98M0.97M0.95M0.94M1.73M3.37M3.35M3.83M3.81M3.51M3.51M3.47M3.45M0.65M3.44M0.42M0.24M0.15M
Assets
7.47M13.96M10.92M7.74M5.73M3.90M3.78M2.87M4.74M6.68M4.95M6.71M5.04M3.45M6.80M5.66M6.67M5.23M29.09M22.53M
Liabilities
Current Liabilities
Accounts Payables
0.29M0.42M0.62M0.28M0.28M0.53M0.11M0.08M0.10M0.18M0.32M0.32M0.25M0.53M0.67M0.56M0.66M0.57M2.62M1.39M
Notes Payables
Payables
0.29M0.42M0.62M0.28M0.28M0.53M0.11M0.08M0.10M0.18M0.32M0.32M0.25M0.53M0.67M0.56M0.66M0.57M2.62M1.39M
Accumulated Expenses
2.38M1.69M1.01M0.96M0.96M1.21M0.34M0.44M0.48M0.38M0.34M0.50M0.68M0.76M0.54M0.60M0.78M0.98M2.56M3.70M
Other Accumulated Expenses
0.52M0.36M0.50M0.69M0.76M1.09M0.28M0.35M0.42M0.20M0.27M0.41M0.41M0.59M0.37M0.51M0.66M0.84M1.46M2.70M
Short term Debt
Current Leases
0.05M0.05M0.05M0.05M0.06M0.06M
Total Current Liabilities
2.72M2.17M1.87M1.33M1.79M1.80M0.46M0.53M0.65M0.56M0.67M0.83M0.98M1.32M1.21M1.15M1.40M1.51M5.12M5.06M
Non-Current Liabilities
Capital Leases
1.01M0.87M0.89M0.82M0.49M0.51M
Non-Current Debt
Convertible Debt
Preferred Stock Liabilities
38.53M38.53M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.67M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.02M0.02M0.02M0.02M0.00M0.02M
Operating Leases
0.21M0.19M0.18M0.17M0.15M0.14M
Other Non-Current Liabilities
0.67M23.81M
Total Non-Current Liabilities
1.79M0.52M0.56M0.30M0.45M0.93M0.93M1.98M2.40M6.91M43.65M
Total Liabilities
3.97M3.26M2.96M2.33M2.46M2.46M0.46M0.53M0.65M0.56M0.67M0.83M0.98M1.33M1.21M1.15M1.40M1.51M67.47M43.59M
Shareholder's Equity
Total Debt
Common Equity
3.51M10.71M7.96M5.41M3.28M1.44M3.32M2.34M4.08M6.12M4.28M5.88M4.07M2.13M5.59M4.51M5.28M3.72M-38.38M-21.06M
Liabilities and Shareholders Equity
7.47M13.96M10.92M7.74M5.73M3.90M3.78M2.87M4.74M6.68M4.95M6.71M5.04M3.45M6.80M5.66M6.67M5.23M29.09M22.53M
Retained Earnings
-50.94M-53.90M-57.70M-60.81M-63.67M-66.58M-65.49M-66.88M-68.80M-75.27M-77.73M-79.92M-82.00M-84.22M-86.18M-87.98M-89.97M-91.99M-143.98M-208.55M
Preferred Shares
0.08M

Azora Therapeutics, Inc. (DE) Balance Sheet API

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