Development
Azitra, Inc.
AZTR
$0.2751
$0.00060.22%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40M | 6.29M | 1.83M | 3.49M | 5.94M |
| Total Receivables | 54.20K | 501.30K | 183.50K | 266.20K | 210.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 409.20K | 48.50K | 43.60K | 160.10K | 105.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 584.00K | 216.90K | -- |
| Total Current Assets | 4.86M | 6.84M | 2.64M | 4.14M | 6.25M |
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| Total Current Assets | 4.86M | 6.84M | 2.64M | 4.14M | 6.25M |
| Net Property, Plant & Equipment | 1.68M | 1.78M | 1.88M | 1.96M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 162.20K | 241.60K | 223.20K | 219.60K | 198.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 784.30K | 967.70K | 911.60K | 848.30K | 825.30K |
| Total Assets | 7.49M | 9.83M | 5.66M | 7.17M | 9.35M |
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| Total Accounts Payable | 417.90K | 364.20K | 982.90K | 784.70K | 449.60K |
| Total Accrued Expenses | 720.10K | 767.70K | 965.50K | 994.00K | 802.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.70K | 298.00K | 292.00K | 287.40K | 287.70K |
| Total Finance Division Other Current Liabilities | -- | 310.70K | 42.70K | 156.00K | 12.80K |
| Total Other Current Liabilities | -- | 310.70K | 42.70K | 156.00K | 12.80K |
| Total Current Liabilities | 1.45M | 1.74M | 2.28M | 2.22M | 1.55M |
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| Total Current Liabilities | 1.45M | 1.74M | 2.28M | 2.22M | 1.55M |
| Long-Term Debt | -- | -- | 6.40M | 6.60M | 5.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 643.50K | 693.60K | 767.20K | 840.90K | 928.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.90K | 159.00K | 64.70K | 70.30K | 70.70K |
| Total Liabilities | 2.16M | 2.59M | 9.51M | 9.73M | 7.90M |
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| Common Stock & APIC | 51.48M | 51.44M | 1.09M | 1.05M | 1.02M |
| Retained Earnings | -46.14M | -44.20M | -39.77M | -37.31M | -33.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.33M | 7.24M | -38.68M | -36.26M | -32.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 34.82M | 33.69M | 33.69M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 34.82M | 33.69M | 33.69M |
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| Total Common Equity | 5.33M | 7.24M | -38.68M | -36.26M | -32.24M |
| Total Preferred Equity | -- | -- | 34.82M | 33.69M | 33.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33M | 7.24M | -3.86M | -2.57M | 1.45M |
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