Azitra Inc (AZTR)

Name: Azitra Inc Financial Statements
Creator: Quarter Results

Healthcare | Biotechnology

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$0.0

Net Income

-$3.9B

Operating Margin

N/A

Free Cash Flow

-$11.2B

Debt / Assets

24.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Azitra Inc (AZTR).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	0	0	7,492,500	0
Cost of Revenue	0	0	-228,853	0
Gross Profit	0	0	7,721,353	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,373,359,000	1,850,138,000	6,264,310,845	1,913,400
Operating Expenses	3,933,924,000	3,100,238,000	10,984,081,516	2,929,207
Operating Income	-3,933,924,000	-3,100,238,000	-10,976,589,016	-2,929,207
Interest Expense	-3,411,000	-1,293,000	5,612	3,851
Income Before Tax	-3,927,240,000	-3,068,345,000	-8,951,886,641	-1,009,491
Income Tax Expense	0	0	-9,025,588	0
Net Income	-3,927,240,000	-3,068,345,000	-2,393,133	-1,009,491
Per Share
EPS	-0.25	-0.23	-0.31	-0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Azitra Inc (AZTR).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	0	7,500,000	686,000	284,000
Cost of Revenue	453,144	0	425,549	0
Gross Profit	-453,144	7,500,000	260,451	284,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,130,657,000	6,269,262,000	4,493,332	3,639,666
Operating Expenses	10,513,521	10,992,640,000	8,302,395	9,737,604
Operating Income	-10,966,665	-10,985,140,000	-7,616,395	-9,453,604
Interest Expense	7,587	12,160	167,726	251,891
Income Before Tax	-10,947,051	-8,958,461	-11,266,473	-10,680,366
Income Tax Expense	8,319	9,031	17,308	-727,798
Net Income	-10,955,370	-8,967,492	-11,283,781	-10,680,366
Per Share
EPS	-2.25	-0.36	-48.89	-0.88
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Azitra Inc (AZTR).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,068,083,000	4,554,719	1,795,989	3,492,656
Short Term Investments	0	0	0	0
Net Receivables	141,295	101,896	223,474	266,208
Inventory	0	0	-215,219	0
Total Current Assets	3,019,327,000	5,228,290	2,535,579	4,135,883
Property Plant Equipment	962,076,000	1,205,872	1,579,037	1,963,655
Goodwill and Intangibles	316,673,000	246,420	210,881	219,567
Total Assets	5,025,386,000	7,358,802	5,115,486	7,167,443
Liabilities
Account Payables	399,356	490,255	897,272	784,687
Short Term Debt	265,887,000	271,243	322,255	287,384
Total Current Liabilities	1,067,966,000	1,375,857	1,603,195	2,222,032
Long Term Debt	156,190,000	284,266	563,692	7,440,896
Total Liabilities	1,224,156,000	1,660,504	2,202,340	43,427,753
Shareholders Equity
Retained Earnings	-68,521,196	-57,565,825	-48,598,333	-37,314,552
Total Shareholders Equity	3,801,230,000	5,698,298	2,913,146	-36,260,310

Balance sheet annual history for Azitra Inc (AZTR).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,068,083,000	4,554,719	1,795,989	3,492,656
Short Term Investments	0	0	0	0
Net Receivables	141,295	101,896	223,474	266,208
Inventory	0	0	-215,219	0
Total Current Assets	3,019,327,000	5,228,290	2,535,579	4,135,883
Property Plant Equipment	962,076,000	1,205,872	1,579,037	1,963,655
Goodwill and Intangibles	316,673,000	246,420	210,881	219,567
Total Assets	5,025,386,000	7,358,802	5,115,486	7,167,443
Liabilities
Account Payables	399,356	490,255	897,272	784,687
Short Term Debt	265,887,000	271,243	322,255	287,384
Total Current Liabilities	1,067,966,000	1,375,857	1,603,195	2,222,032
Long Term Debt	156,190,000	284,266	563,692	7,440,896
Total Liabilities	1,224,156,000	1,660,504	2,202,340	43,427,753
Shareholders Equity
Retained Earnings	-68,521,196	-57,565,825	-48,598,333	-37,314,552
Total Shareholders Equity	3,801,230,000	5,698,298	2,913,146	-36,260,310

Cash flow quarterly history for Azitra Inc (AZTR).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-10,955,370,000	-8,967,492	-11,283,781	-10,680,366
Depreciation & Amortization	453,144,000	448,235	425,549	405,977
Stock Based Compensation	62,744,000	245,053	151,505	184,465
Change in Working Capital	-797,227	-441,718	-753,429	310,761
Operating Cash Flow	-11,224,125,000	-10,183,740	-7,362,375	-8,349,469
Investing Activities
Capital Expenditure	-24,213,000	-379,246	-318,259	-160,209
Investments	-24,213,000	-8,569	-318,259	-160,209
Investing Cash Flow	-182,909	-379,246	-318,259	-336,761
Financing Activities
Debt Repayment	-112,637	-14,598	-7,392	0
Common Stock Issued/Repurchased	9,033,322	13,354,691	5,991,359	0
Dividends Paid	0	0	0	0
Financing Cash Flow	8,920,684	13,321,716	5,983,967	4,134,624
Summary
Free Cash Flow	-11,248,338,000	-10,562,986	-7,680,634	-8,509,678
Net Change in Cash	-2,486,636	2,758,730	-1,696,667	-4,551,606

Cash flow annual history for Azitra Inc (AZTR).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-10,955,370,000	-8,967,492	-11,283,781	-10,680,366
Depreciation & Amortization	453,144,000	448,235	425,549	405,977
Stock Based Compensation	62,744,000	245,053	151,505	184,465
Change in Working Capital	-797,227	-441,718	-753,429	310,761
Operating Cash Flow	-11,224,125,000	-10,183,740	-7,362,375	-8,349,469
Investing Activities
Capital Expenditure	-24,213,000	-379,246	-318,259	-160,209
Investments	-24,213,000	-8,569	-318,259	-160,209
Investing Cash Flow	-182,909	-379,246	-318,259	-336,761
Financing Activities
Debt Repayment	-112,637	-14,598	-7,392	0
Common Stock Issued/Repurchased	9,033,322	13,354,691	5,991,359	0
Dividends Paid	0	0	0	0
Financing Cash Flow	8,920,684	13,321,716	5,983,967	4,134,624
Summary
Free Cash Flow	-11,248,338,000	-10,562,986	-7,680,634	-8,509,678
Net Change in Cash	-2,486,636	2,758,730	-1,696,667	-4,551,606