AZITRA INC (AZTR) Stock Balance Sheet
NYSEARCA:AZTR - American Stock Exchange - US05479L2034 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.26M | 1.80M | 3.49M | 8.04M | 15.77M | |||
| Receivables | 9.92K | 223.47K | 270.00K | 330.00K | 530.00K | |||
| Other Current Assets | 364.67K | 516.12K | 380.00K | 110.00K | 270.00K | |||
| Total Current Assets | 7.63M | 2.54M | 4.14M | 8.49M | 16.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27M | 1.58M | 1.96M | 950.00K | 580.00K | |||
| Intangibles | 248.74K | 210.88K | 220.00K | 100.00K | 40.00K | |||
| Other Non-Current Assets | 621.40K | 789.99K | 850.00K | 670.00K | 520.00K | |||
| Total Non-Current Assets | 2.14M | 2.58M | 3.03M | 1.71M | 1.15M | |||
| TOTAL ASSETS | 9.78M | 5.12M | 7.17M | 10.20M | 17.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.69K | 14.60K | N/A | 0.00 | 140.00K | |||
| Accrued Expenses | 761.84K | 667.68K | 1.25M | 450.00K | 430.00K | |||
| Accounts Payable | 588.46K | 897.27K | 780.00K | 720.00K | 420.00K | |||
| Other Current Liabilities | 1.98K | 23.65K | 190.00K | 40.00K | 10.00K | |||
| Total Current Liabilities | 1.37M | 1.60M | 2.22M | 1.21M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.27K | 26.17K | 6.60M | 990.00K | 90.00K | |||
| Other Non-Current Liabilities | 337.01K | 572.98K | 910.00K | 70.00K | 70.00K | |||
| Total Non-Current Liabilities | 351.28K | 599.14K | 7.51M | 1.06M | 160.00K | |||
| TOTAL LIABILITIES | 1.72M | 2.20M | 9.73M | 2.27M | 1.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.17M | -48.60M | -37.31M | -26.63M | -17.69M | |||
| Additional Paid In Capital | 63.23M | 51.51M | 1.05M | 870.00K | 550.00K | |||
| Common Shares | 760.00 | 1.21K | 33.69M | 33.69M | 33.69M | |||
| Shares Outstanding | 7.63M | 403.21K | 12.96M | 12.96M | 12.96M | |||
| Tangible Book Value per Share | 1.02 | 6.70 | -2.81 | -2.00 | -1.33 | |||
| Total Shareholders' Equity | 8.06M | 2.91M | -2.57M | 7.93M | 16.55M | |||
| TOTAL LIABILITIES AND EQUITY | 9.78M | 5.12M | 7.17M | 10.20M | 17.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | -2.57 | 0.12 | 0.01 | |||
| Current Ratio | 5.58 | 1.58 | 1.86 | 7.02 | 16.57 | |||
| Return On Assets (ROA) | -92.34% | -247.08% | -187.59% | -87.65% | -38.43% | |||
| Return On Equity (ROE) | -112.04% | -433.86% | N/A | -112.74% | -41.15% | |||
All data in USD , ROIC based on taxRate of 0.21