US Stock MarketDetailed Quotes

AZTR Azitra

Watchlist

0.468
+0.003+0.73%

Trading Nov 19 12:24 ET

3.57MMarket Cap-395P/E (TTM)

Azitra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

64.99%7.26M

-87.23%803.08K

63.69%3M

-48.58%1.8M

--4.4M

--6.29M

--1.83M

-56.58%3.49M

--3.49M

-Cash and cash equivalents

64.99%7.26M

-87.23%803.08K

63.69%3M

-48.58%1.8M

--4.4M

--6.29M

--1.83M

-56.58%3.49M

--3.49M

Receivables

-81.71%9.92K

-77.68%111.9K

-22.82%141.61K

-16.05%223.47K

--54.25K

--501.29K

--183.47K

-20.34%266.21K

--266.21K

-Accounts receivable

--0

-99.75%1.13K

-98.09%1.86K

-46.26%98.26K

--0

--445.12K

--97.39K

13.65%182.82K

--182.82K

-Taxes receivable

-81.71%9.92K

97.21%110.77K

62.35%139.75K

50.16%125.22K

--54.25K

--56.17K

--86.08K

-51.89%83.39K

--83.39K

Prepaid assets

-10.87%364.67K

679.05%378.02K

778.02%383.13K

179.93%448.26K

--409.17K

--48.52K

--43.64K

45.19%160.13K

--160.13K

Current deferred assets

--0

--42.81K

--0

-68.71%67.86K

--0

--583.97K

--216.89K

Total current assets

56.97%7.63M

-80.47%1.34M

33.33%3.53M

-38.69%2.54M

--4.86M

--6.84M

--2.64M

-51.28%4.14M

--4.14M

Non current assets

Net PPE

-24.25%1.27M

-23.39%1.36M

-22.03%1.46M

-19.59%1.58M

--1.68M

--1.78M

--1.88M

107.43%1.96M

--1.96M

-Gross PPE

-14.29%1.76M

-14.42%1.82M

-13.68%1.89M

-11.96%1.98M

--2.05M

--2.13M

--2.19M

101.69%2.25M

--2.25M

-Accumulated depreciation

-30.84%-484.85K

-31.22%-458.65K

-35.68%-430.48K

-40.29%-401.99K

---370.57K

---349.53K

---317.28K

-69.57%-286.55K

---286.55K

Goodwill and other intangible assets

53.32%248.74K

-8.26%221.63K

-3.63%215.1K

-3.96%210.88K

--162.24K

--241.58K

--223.21K

124.75%219.57K

--219.57K

-Other intangible assets

53.32%248.74K

-8.26%221.63K

-3.63%215.1K

-3.96%210.88K

--162.24K

--241.58K

--223.21K

124.75%219.57K

--219.57K

Non current deferred assets

-22.11%573.87K

-0.66%913.92K

-5.49%816.58K

-7.32%742.23K

--736.8K

--920K

--864.04K

29.16%800.83K

--800.83K

Other non current assets

-0.03%47.53K

-0.71%47.4K

0.01%47.54K

0.53%47.76K

--47.55K

--47.74K

--47.54K

-1.44%47.51K

--47.51K

Total non current assets

-18.42%2.14M

-14.81%2.55M

-15.57%2.54M

-14.90%2.58M

--2.63M

--2.99M

--3.01M

77.01%3.03M

--3.03M

Total assets

30.54%9.78M

-60.50%3.88M

7.29%6.07M

-28.63%5.12M

--7.49M

--9.83M

--5.66M

-29.74%7.17M

--7.17M

Liabilities

Current liabilities

Payables

40.80%588.46K

173.68%996.7K

-40.68%583.06K

14.35%897.27K

--417.93K

--364.18K

--982.87K

9.12%784.69K

--784.69K

-accounts payable

40.80%588.46K

173.68%996.7K

-40.68%583.06K

14.35%897.27K

--417.93K

--364.18K

--982.87K

9.32%784.69K

--784.69K

Current accrued expenses

-37.23%415.62K

-49.10%359.74K

-66.98%304.45K

-63.53%352.59K

--662.13K

--706.81K

--922.11K

123.81%966.88K

--966.88K

Current debt and capital lease obligation

-7.33%292.53K

3.45%308.34K

11.59%325.88K

12.13%322.26K

--315.68K

--298.05K

--292.04K

--287.38K

-Current capital lease obligation

-7.33%292.53K

3.45%308.34K

11.59%325.88K

12.13%322.26K

--315.68K

--298.05K

--292.04K

--287.38K

Current deferred liabilities

----

--0

--310.7K

--42.7K

940.00%156K

--156K

Current liabilities

-5.90%1.37M

-0.09%1.74M

-44.90%1.26M

-27.85%1.6M

--1.45M

--1.74M

--2.28M

83.70%2.22M

--2.22M

Non current liabilities

Long term debt and capital lease obligation

-45.48%350.82K

-40.27%414.32K

-93.32%478.61K

-92.42%563.69K

--643.52K

--693.61K

--7.17M

650.08%7.44M

--7.44M

-Long term debt

----

--6.4M

565.31%6.6M

--6.6M

-Long term capital lease obligation

-45.48%350.82K

-40.27%414.32K

-37.61%478.61K

-32.97%563.69K

--643.52K

--693.61K

--767.16K

--840.9K

Derivative product liabilities

-99.25%457

-98.16%2.93K

-88.71%7.3K

-49.56%35.45K

--60.93K

--158.99K

--64.66K

-1.15%70.28K

--70.28K

Preferred securities outside stock equity

----

--0

--34.82M

0.00%33.69M

--33.69M

Total non current liabilities

-50.13%351.28K

-51.06%417.24K

-98.84%485.91K

-98.55%599.15K

--704.46K

--852.6K

--42.05M

18.55%41.21M

--41.21M

Total liabilities

-20.34%1.72M

-16.85%2.16M

-96.07%1.74M

-94.93%2.2M

--2.16M

--2.59M

--44.33M

20.74%43.43M

--43.43M

Shareholders'equity

Share capital

-36.94%763

-92.07%96

95.92%2.88K

1,063.46%1.21K

--1.21K

--1.47K

0.00%104

--104

-common stock

-36.94%763

-92.07%96

95.92%2.88K

1,063.46%1.21K

--1.21K

--1.47K

0.00%104

--104

-Preferred stock

--0

----

Retained earnings

-19.56%-55.17M

-22.54%-54.16M

-29.57%-51.53M

-30.24%-48.6M

---46.14M

---44.2M

---39.77M

-40.10%-37.31M

---37.31M

Paid-in capital

22.84%63.23M

8.66%55.89M

5,016.74%55.85M

4,786.48%51.51M

--51.48M

--51.44M

--1.09M

21.42%1.05M

--1.05M

Total stockholders'equity

51.13%8.06M

-76.15%1.73M

111.18%4.32M

108.03%2.91M

--5.33M

--7.24M

---38.68M

-40.73%-36.26M

---36.26M

Total equity

51.13%8.06M

-76.15%1.73M

111.18%4.32M

108.03%2.91M

--5.33M

--7.24M

---38.68M

-40.73%-36.26M

---36.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	64.99%7.26M	-87.23%803.08K	63.69%3M	-48.58%1.8M	-48.58%1.8M	--4.4M	--6.29M	--1.83M	-56.58%3.49M	--3.49M
-Cash and cash equivalents	64.99%7.26M	-87.23%803.08K	63.69%3M	-48.58%1.8M	-48.58%1.8M	--4.4M	--6.29M	--1.83M	-56.58%3.49M	--3.49M
Receivables	-81.71%9.92K	-77.68%111.9K	-22.82%141.61K	-16.05%223.47K	-16.05%223.47K	--54.25K	--501.29K	--183.47K	-20.34%266.21K	--266.21K
-Accounts receivable	--0	-99.75%1.13K	-98.09%1.86K	-46.26%98.26K	-46.26%98.26K	--0	--445.12K	--97.39K	13.65%182.82K	--182.82K
-Taxes receivable	-81.71%9.92K	97.21%110.77K	62.35%139.75K	50.16%125.22K	50.16%125.22K	--54.25K	--56.17K	--86.08K	-51.89%83.39K	--83.39K
Prepaid assets	-10.87%364.67K	679.05%378.02K	778.02%383.13K	179.93%448.26K	179.93%448.26K	--409.17K	--48.52K	--43.64K	45.19%160.13K	--160.13K
Current deferred assets	--0	--42.81K	--0	-68.71%67.86K	-68.71%67.86K	--0	--0	--583.97K	--216.89K	--216.89K
Total current assets	56.97%7.63M	-80.47%1.34M	33.33%3.53M	-38.69%2.54M	-38.69%2.54M	--4.86M	--6.84M	--2.64M	-51.28%4.14M	--4.14M
Non current assets
Net PPE	-24.25%1.27M	-23.39%1.36M	-22.03%1.46M	-19.59%1.58M	-19.59%1.58M	--1.68M	--1.78M	--1.88M	107.43%1.96M	--1.96M
-Gross PPE	-14.29%1.76M	-14.42%1.82M	-13.68%1.89M	-11.96%1.98M	-11.96%1.98M	--2.05M	--2.13M	--2.19M	101.69%2.25M	--2.25M
-Accumulated depreciation	-30.84%-484.85K	-31.22%-458.65K	-35.68%-430.48K	-40.29%-401.99K	-40.29%-401.99K	---370.57K	---349.53K	---317.28K	-69.57%-286.55K	---286.55K
Goodwill and other intangible assets	53.32%248.74K	-8.26%221.63K	-3.63%215.1K	-3.96%210.88K	-3.96%210.88K	--162.24K	--241.58K	--223.21K	124.75%219.57K	--219.57K
-Other intangible assets	53.32%248.74K	-8.26%221.63K	-3.63%215.1K	-3.96%210.88K	-3.96%210.88K	--162.24K	--241.58K	--223.21K	124.75%219.57K	--219.57K
Non current deferred assets	-22.11%573.87K	-0.66%913.92K	-5.49%816.58K	-7.32%742.23K	-7.32%742.23K	--736.8K	--920K	--864.04K	29.16%800.83K	--800.83K
Other non current assets	-0.03%47.53K	-0.71%47.4K	0.01%47.54K	0.53%47.76K	0.53%47.76K	--47.55K	--47.74K	--47.54K	-1.44%47.51K	--47.51K
Total non current assets	-18.42%2.14M	-14.81%2.55M	-15.57%2.54M	-14.90%2.58M	-14.90%2.58M	--2.63M	--2.99M	--3.01M	77.01%3.03M	--3.03M
Total assets	30.54%9.78M	-60.50%3.88M	7.29%6.07M	-28.63%5.12M	-28.63%5.12M	--7.49M	--9.83M	--5.66M	-29.74%7.17M	--7.17M
Liabilities
Current liabilities
Payables	40.80%588.46K	173.68%996.7K	-40.68%583.06K	14.35%897.27K	14.35%897.27K	--417.93K	--364.18K	--982.87K	9.12%784.69K	--784.69K
-accounts payable	40.80%588.46K	173.68%996.7K	-40.68%583.06K	14.35%897.27K	14.35%897.27K	--417.93K	--364.18K	--982.87K	9.32%784.69K	--784.69K
Current accrued expenses	-37.23%415.62K	-49.10%359.74K	-66.98%304.45K	-63.53%352.59K	-63.53%352.59K	--662.13K	--706.81K	--922.11K	123.81%966.88K	--966.88K
Current debt and capital lease obligation	-7.33%292.53K	3.45%308.34K	11.59%325.88K	12.13%322.26K	12.13%322.26K	--315.68K	--298.05K	--292.04K	--287.38K	--287.38K
-Current capital lease obligation	-7.33%292.53K	3.45%308.34K	11.59%325.88K	12.13%322.26K	12.13%322.26K	--315.68K	--298.05K	--292.04K	--287.38K	--287.38K
Current deferred liabilities	----	----	----	--0	--0	--0	--310.7K	--42.7K	940.00%156K	--156K
Current liabilities	-5.90%1.37M	-0.09%1.74M	-44.90%1.26M	-27.85%1.6M	-27.85%1.6M	--1.45M	--1.74M	--2.28M	83.70%2.22M	--2.22M
Non current liabilities
Long term debt and capital lease obligation	-45.48%350.82K	-40.27%414.32K	-93.32%478.61K	-92.42%563.69K	-92.42%563.69K	--643.52K	--693.61K	--7.17M	650.08%7.44M	--7.44M
-Long term debt	----	----	----	----	----	----	----	--6.4M	565.31%6.6M	--6.6M
-Long term capital lease obligation	-45.48%350.82K	-40.27%414.32K	-37.61%478.61K	-32.97%563.69K	-32.97%563.69K	--643.52K	--693.61K	--767.16K	--840.9K	--840.9K
Derivative product liabilities	-99.25%457	-98.16%2.93K	-88.71%7.3K	-49.56%35.45K	-49.56%35.45K	--60.93K	--158.99K	--64.66K	-1.15%70.28K	--70.28K
Preferred securities outside stock equity	----	----	--0	--0	--0	--0	--0	--34.82M	0.00%33.69M	--33.69M
Total non current liabilities	-50.13%351.28K	-51.06%417.24K	-98.84%485.91K	-98.55%599.15K	-98.55%599.15K	--704.46K	--852.6K	--42.05M	18.55%41.21M	--41.21M
Total liabilities	-20.34%1.72M	-16.85%2.16M	-96.07%1.74M	-94.93%2.2M	-94.93%2.2M	--2.16M	--2.59M	--44.33M	20.74%43.43M	--43.43M
Shareholders'equity
Share capital	-36.94%763	-92.07%96	95.92%2.88K	1,063.46%1.21K	1,063.46%1.21K	--1.21K	--1.21K	--1.47K	0.00%104	--104
-common stock	-36.94%763	-92.07%96	95.92%2.88K	1,063.46%1.21K	1,063.46%1.21K	--1.21K	--1.21K	--1.47K	0.00%104	--104
-Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Retained earnings	-19.56%-55.17M	-22.54%-54.16M	-29.57%-51.53M	-30.24%-48.6M	-30.24%-48.6M	---46.14M	---44.2M	---39.77M	-40.10%-37.31M	---37.31M
Paid-in capital	22.84%63.23M	8.66%55.89M	5,016.74%55.85M	4,786.48%51.51M	4,786.48%51.51M	--51.48M	--51.44M	--1.09M	21.42%1.05M	--1.05M
Total stockholders'equity	51.13%8.06M	-76.15%1.73M	111.18%4.32M	108.03%2.91M	108.03%2.91M	--5.33M	--7.24M	---38.68M	-40.73%-36.26M	---36.26M
Total equity	51.13%8.06M	-76.15%1.73M	111.18%4.32M	108.03%2.91M	108.03%2.91M	--5.33M	--7.24M	---38.68M	-40.73%-36.26M	---36.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data