Azitra AZTR Balance Sheet (2022-2026)

NYSE AZTR
$0.13 -0.04 (-23.89%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Azitra Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Azitra reported total assets of $8.92M and total liabilities of $1.58M for the quarter ended Jun 2026, up 125.4% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation 0.29M0.35M0.37M0.40M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.49M6.29M4.40M1.80M3.00M0.80M7.26M4.55M3.21M1.05M1.40M2.07M10.05M6.73M
Receivables - NetNet Receivables 0.17M0.45M0.10M0.00M0.00M233.00912.000.01M909.00
Receivables - OtherOther Receivables 0.17M0.44M0.09M
Receivables 0.35M0.89M0.19M0.00M0.00M233.00912.000.01M909.00
Prepaid Assets 0.16M0.05M0.41M0.45M0.38M0.38M0.36M0.57M0.56M0.68M0.81M0.81M0.55M0.57M
Current Assets 4.14M6.84M4.86M2.54M3.53M1.34M7.63M5.23M3.87M1.80M2.23M3.02M10.76M7.44M
Non-Current Assets
Property, Plant & Equipment (Net) 0.85M0.80M0.74M0.71M0.68M0.66M0.64M0.65M0.62M0.60M0.58M0.55M0.53M0.54M
Intangibles 0.22M0.24M0.16M0.21M0.22M0.22M0.25M0.25M0.24M0.26M0.27M0.32M0.33M0.33M
Goodwill & Intangibles 0.22M0.24M0.16M0.21M0.22M0.22M0.25M0.25M0.24M0.26M0.27M0.32M0.33M0.33M
Other Non-Current Assets 0.80M2.19M1.89M0.74M0.82M0.88M0.54M0.59M0.62M0.64M0.68M0.68M0.12M0.15M
Non-Current Assets 3.03M2.99M2.63M2.58M2.54M2.55M2.14M2.13M2.04M2.16M2.07M2.01M1.37M1.47M
Assets 7.17M9.83M7.49M5.12M6.07M3.88M9.78M7.36M5.91M3.96M4.30M5.03M12.13M8.92M
Liabilities
Current Liabilities
Accounts Payables 0.78M0.36M0.42M0.90M0.58M1.00M0.59M0.49M0.56M0.64M0.72M0.40M0.93M0.50M
Payables 0.78M0.36M0.42M0.90M0.58M1.00M0.59M0.49M0.56M0.64M0.72M0.40M0.93M0.50M
Accumulated Expenses 0.99M0.77M0.72M0.38M0.35M0.43M0.49M0.60M0.47M0.51M0.51M0.20M0.27M0.67M
Other Accumulated Expenses 0.22M0.00M0.00M0.02M
Current Leases 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.00M
Current Taxes 0.01M0.01M
Current Deferred Revenue 0.16M0.31M
Total Current Liabilities 2.22M1.74M1.45M1.60M1.26M1.74M1.37M1.38M1.28M1.45M1.81M1.07M1.55M1.53M
Non-Current Liabilities
Capital Leases 0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.00M
Convertible Debt 6.60M
Preferred Stock Liabilities 33.69M34.82M
Operating Leases 0.84M0.69M0.61M0.54M0.46M0.40M0.34M0.27M0.21M0.27M0.21M0.16M0.10M0.05M
Other Non-Current Liabilities 0.07M0.16M0.06M0.04M0.01M0.00M457.00381.00238.00184.0051.00
Total Non-Current Liabilities 43.36M2.43M2.10M2.17M1.74M2.15M1.72M1.66M1.50M1.73M2.02M1.22M
Total Liabilities 43.43M2.59M2.16M2.20M1.74M2.16M1.72M1.66M1.50M1.73M2.02M1.22M1.65M1.58M
Shareholder's Equity
Common Equity -29.87M-32.24M-36.26M-38.68M7.24M5.33M2.91M4.32M1.73M8.06M5.70M4.41M2.23M2.28M3.80M10.48M7.33M
Liabilities and Shareholders Equity 7.17M9.83M7.49M5.12M6.07M3.88M9.78M7.36M5.91M3.96M4.30M5.03M12.13M8.92M
Retained Earnings -37.31M-44.20M-46.14M-48.60M-51.53M-54.20M-55.20M-57.57M-60.63M-63.52M-66.30M-68.52M-72.45M-75.80M

Azitra Balance Sheet API

Pull Azitra's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AZTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY