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Azitra, Inc. (AZTR)

NYSE American - NYSE American Delayed price. Currency in USD
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0.0922-0.0398 (-30.15%)
At close: 04:00PM EDT
0.1130 +0.02 (+22.56%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,796
3,493
8,044
Total cash
1,796
3,493
8,044
Net receivables
98.255
182.82
160.867
Total current assets
2,536
4,136
8,489
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,981
2,250
1,116
Accumulated depreciation
-401.987
-286.549
-168.984
Net property, plant and equipment
1,579
1,964
946.681
Intangible assets
210.881
219.567
97.693
Other long-term assets
47.76
47.507
48.201
Total non-current assets
2,580
3,032
1,713
Total assets
5,115
7,167
10,201
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
897.272
784.687
717.8
Taxes payable
-
0
1.302
Accrued liabilities
352.594
966.879
432.012
Deferred revenues
0
156
15
Total current liabilities
1,603
2,222
1,210
Non-current liabilities
Long-term debt
-
6,600
992.019
Total non-current liabilities
599.145
41,206
34,758
Total liabilities
2,202
43,428
35,967
Stockholders' equity
Common stock
1.21
0.104
0.104
Retained earnings
-48,598
-37,315
-26,634
Total stockholders' equity
2,913
-36,260
-25,766
Total liabilities and stockholders' equity
5,115
7,167
10,201