US Stock MarketDetailed Quotes

AZTR Azitra

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  • 0.345
  • -0.004-1.23%
Close Mar 18 16:00 ET
  • 0.330
  • -0.015-4.32%
Post 18:53 ET
5.17MMarket Cap-0.15P/E (TTM)

Azitra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.32%-10.18M
-1.85%-2.59M
-38.17%-2.48M
-21.65%-2.1M
-131.60%-3.02M
11.82%-7.36M
-16.87%-2.54M
14.08%-1.79M
0.34%-1.73M
44.70%-1.3M
Net income from continuing operations
20.53%-8.97M
2.47%-2.39M
48.05%-1.01M
40.58%-2.63M
-19.36%-2.93M
-5.65%-11.28M
39.36%-2.45M
19.62%-1.94M
-134.35%-4.43M
-5.64%-2.46M
Operating gains losses
-8,035.96%-4.04M
99.71%-75
-6,965.68%-4M
-143.77%-16.66K
-334.05%-24.4K
-799.77%-49.7K
-6,254.11%-25.48K
-14,612.73%-56.64K
11,752.65%38.05K
-174.28%-5.62K
Depreciation and amortization
5.33%448.24K
6.68%115.75K
-7.88%103.63K
13.55%114.85K
10.26%114K
4.82%425.55K
8.51%108.5K
8.55%112.5K
-3.77%101.15K
6.35%103.39K
Other non cash items
-43.82%2.13M
--0
--2.13M
----
----
166.85%3.8M
-99.99%80
--0
16,216.92%2.91M
4,945.26%889.83K
Change In working capital
41.37%-441.72K
-68.13%-341.92K
2.74%-286.57K
204.39%398.59K
-267.53%-211.82K
-342.45%-753.43K
-152.26%-203.37K
-291.91%-294.65K
-1,804.28%-381.85K
159.68%126.44K
-Change in receivables
211.58%133.15K
52.49%-80.4K
-77.19%101.97K
109.35%29.71K
-1.06%81.87K
-35.90%42.73K
-194.95%-169.23K
105.82%447.04K
-262.30%-317.82K
1,623.49%82.74K
-Change in prepaid assets
58.59%-119.31K
-419.09%-202.9K
103.70%13.35K
204.60%5.11K
-44.10%65.13K
-478.05%-288.12K
59.06%-39.09K
-312.02%-360.65K
96.95%-4.89K
228.08%116.5K
-Change in payables and accrued expense
-104.61%-140.54K
-66.86%24.85K
-5,430.88%-326.14K
270.35%441.86K
-356.45%-281.1K
-116.32%-68.68K
-82.26%74.98K
104.50%6.12K
-172.25%-259.39K
148.72%109.61K
-Change in other current assets
423.72%819
375.70%590
-164.14%-127
165.55%137
882.14%219
-136.46%-253
-100.53%-214
100.49%198
-162.95%-209
83.23%-28
-Change in other current liabilities
-11.56%-315.84K
-20.40%-84.06K
1.36%-75.62K
-15.83%-78.23K
-12.81%-77.93K
-5.43%-283.1K
-6.34%-69.82K
-10.52%-76.66K
5.81%-67.54K
-11.82%-69.09K
-Change in other working capital
----
----
----
----
----
-210.64%-156K
--0
-2,801.74%-310.7K
546.67%268K
-351.78%-113.3K
Cash from discontinued investing activities
Operating cash flow
-38.32%-10.18M
-1.85%-2.59M
-38.17%-2.48M
-21.65%-2.1M
-131.60%-3.02M
11.82%-7.36M
-16.87%-2.54M
14.08%-1.79M
0.34%-1.73M
44.70%-1.3M
Investing cash flow
Cash flow from continuing investing activities
-19.16%-379.25K
-92.60%-115.53K
-12.22%-107.89K
5.74%-74.75K
2.12%-81.08K
5.49%-318.26K
38.03%-59.99K
-158.87%-96.14K
27.54%-79.3K
11.31%-82.83K
Capital expenditure reported
-27.07%-370.68K
-105.12%-115.53K
-9.34%-99.32K
1.80%-74.75K
-18.46%-81.08K
5.26%-291.72K
35.18%-56.32K
-100.11%-90.83K
29.34%-76.12K
-0.78%-68.44K
Net PPE purchase and sale
67.72%-8.57K
--0
-61.56%-8.57K
--0
--0
8.00%-26.54K
63.02%-3.66K
-164.25%-5.3K
-85.02%-3.19K
43.52%-14.39K
Cash from discontinued investing activities
Investing cash flow
-19.16%-379.25K
-92.60%-115.53K
-12.22%-107.89K
5.74%-74.75K
2.12%-81.08K
5.49%-318.26K
38.03%-59.99K
-158.87%-96.14K
27.54%-79.3K
11.31%-82.83K
Financing cash flow
Cash flow from continuing financing activities
122.62%13.32M
26.51%-3.78K
402,621.10%9.04M
-100.34%-21.38K
1,682.72%4.31M
44.73%5.98M
97.08%-5.15K
-100.05%-2.25K
6.26M
-18,118.54%-272.08K
Net issuance payments of debt
-97.48%-14.6K
26.51%-3.78K
-64.43%-3.69K
---3.6K
---3.52K
-100.17%-7.39K
---5.15K
---2.25K
--0
--0
Net common stock issuance
122.90%13.35M
--0
--9.06M
-100.00%-227
--4.29M
--5.99M
--0
--0
--5.99M
--0
Proceeds from stock option exercised by employees
--19.1K
--0
--0
--0
--19.1K
--0
--0
--0
--0
--0
Net other financing activities
---37.48K
--0
---19.93K
----
----
----
----
----
----
---272.08K
Cash from discontinued financing activities
Financing cash flow
122.62%13.32M
26.51%-3.78K
402,621.10%9.04M
-100.34%-21.38K
1,682.72%4.31M
44.73%5.98M
97.08%-5.15K
-100.05%-2.25K
--6.26M
-18,118.54%-272.08K
Net cash flow
Beginning cash position
-48.58%1.8M
64.99%7.26M
-87.23%803.08K
63.64%3M
-48.58%1.8M
-56.58%3.49M
-25.90%4.4M
67.68%6.29M
-67.23%1.83M
-56.58%3.49M
Current changes in cash
262.60%2.76M
-3.88%-2.71M
441.64%6.46M
-149.30%-2.2M
172.58%1.2M
62.72%-1.7M
-6.49%-2.6M
-186.42%-1.89M
341.89%4.46M
32.28%-1.66M
End cash Position
153.61%4.55M
153.61%4.55M
64.99%7.26M
-87.23%803.08K
63.64%3M
-48.58%1.8M
-48.58%1.8M
-25.90%4.4M
67.68%6.29M
-67.23%1.83M
Free cash flow
-37.53%-10.56M
-3.95%-2.7M
-36.85%-2.58M
-20.44%-2.18M
-123.62%-3.1M
11.62%-7.68M
-14.53%-2.6M
11.05%-1.89M
1.96%-1.81M
43.52%-1.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.32%-10.18M-1.85%-2.59M-38.17%-2.48M-21.65%-2.1M-131.60%-3.02M11.82%-7.36M-16.87%-2.54M14.08%-1.79M0.34%-1.73M44.70%-1.3M
Net income from continuing operations 20.53%-8.97M2.47%-2.39M48.05%-1.01M40.58%-2.63M-19.36%-2.93M-5.65%-11.28M39.36%-2.45M19.62%-1.94M-134.35%-4.43M-5.64%-2.46M
Operating gains losses -8,035.96%-4.04M99.71%-75-6,965.68%-4M-143.77%-16.66K-334.05%-24.4K-799.77%-49.7K-6,254.11%-25.48K-14,612.73%-56.64K11,752.65%38.05K-174.28%-5.62K
Depreciation and amortization 5.33%448.24K6.68%115.75K-7.88%103.63K13.55%114.85K10.26%114K4.82%425.55K8.51%108.5K8.55%112.5K-3.77%101.15K6.35%103.39K
Other non cash items -43.82%2.13M--0--2.13M--------166.85%3.8M-99.99%80--016,216.92%2.91M4,945.26%889.83K
Change In working capital 41.37%-441.72K-68.13%-341.92K2.74%-286.57K204.39%398.59K-267.53%-211.82K-342.45%-753.43K-152.26%-203.37K-291.91%-294.65K-1,804.28%-381.85K159.68%126.44K
-Change in receivables 211.58%133.15K52.49%-80.4K-77.19%101.97K109.35%29.71K-1.06%81.87K-35.90%42.73K-194.95%-169.23K105.82%447.04K-262.30%-317.82K1,623.49%82.74K
-Change in prepaid assets 58.59%-119.31K-419.09%-202.9K103.70%13.35K204.60%5.11K-44.10%65.13K-478.05%-288.12K59.06%-39.09K-312.02%-360.65K96.95%-4.89K228.08%116.5K
-Change in payables and accrued expense -104.61%-140.54K-66.86%24.85K-5,430.88%-326.14K270.35%441.86K-356.45%-281.1K-116.32%-68.68K-82.26%74.98K104.50%6.12K-172.25%-259.39K148.72%109.61K
-Change in other current assets 423.72%819375.70%590-164.14%-127165.55%137882.14%219-136.46%-253-100.53%-214100.49%198-162.95%-20983.23%-28
-Change in other current liabilities -11.56%-315.84K-20.40%-84.06K1.36%-75.62K-15.83%-78.23K-12.81%-77.93K-5.43%-283.1K-6.34%-69.82K-10.52%-76.66K5.81%-67.54K-11.82%-69.09K
-Change in other working capital ---------------------210.64%-156K--0-2,801.74%-310.7K546.67%268K-351.78%-113.3K
Cash from discontinued investing activities
Operating cash flow -38.32%-10.18M-1.85%-2.59M-38.17%-2.48M-21.65%-2.1M-131.60%-3.02M11.82%-7.36M-16.87%-2.54M14.08%-1.79M0.34%-1.73M44.70%-1.3M
Investing cash flow
Cash flow from continuing investing activities -19.16%-379.25K-92.60%-115.53K-12.22%-107.89K5.74%-74.75K2.12%-81.08K5.49%-318.26K38.03%-59.99K-158.87%-96.14K27.54%-79.3K11.31%-82.83K
Capital expenditure reported -27.07%-370.68K-105.12%-115.53K-9.34%-99.32K1.80%-74.75K-18.46%-81.08K5.26%-291.72K35.18%-56.32K-100.11%-90.83K29.34%-76.12K-0.78%-68.44K
Net PPE purchase and sale 67.72%-8.57K--0-61.56%-8.57K--0--08.00%-26.54K63.02%-3.66K-164.25%-5.3K-85.02%-3.19K43.52%-14.39K
Cash from discontinued investing activities
Investing cash flow -19.16%-379.25K-92.60%-115.53K-12.22%-107.89K5.74%-74.75K2.12%-81.08K5.49%-318.26K38.03%-59.99K-158.87%-96.14K27.54%-79.3K11.31%-82.83K
Financing cash flow
Cash flow from continuing financing activities 122.62%13.32M26.51%-3.78K402,621.10%9.04M-100.34%-21.38K1,682.72%4.31M44.73%5.98M97.08%-5.15K-100.05%-2.25K6.26M-18,118.54%-272.08K
Net issuance payments of debt -97.48%-14.6K26.51%-3.78K-64.43%-3.69K---3.6K---3.52K-100.17%-7.39K---5.15K---2.25K--0--0
Net common stock issuance 122.90%13.35M--0--9.06M-100.00%-227--4.29M--5.99M--0--0--5.99M--0
Proceeds from stock option exercised by employees --19.1K--0--0--0--19.1K--0--0--0--0--0
Net other financing activities ---37.48K--0---19.93K---------------------------272.08K
Cash from discontinued financing activities
Financing cash flow 122.62%13.32M26.51%-3.78K402,621.10%9.04M-100.34%-21.38K1,682.72%4.31M44.73%5.98M97.08%-5.15K-100.05%-2.25K--6.26M-18,118.54%-272.08K
Net cash flow
Beginning cash position -48.58%1.8M64.99%7.26M-87.23%803.08K63.64%3M-48.58%1.8M-56.58%3.49M-25.90%4.4M67.68%6.29M-67.23%1.83M-56.58%3.49M
Current changes in cash 262.60%2.76M-3.88%-2.71M441.64%6.46M-149.30%-2.2M172.58%1.2M62.72%-1.7M-6.49%-2.6M-186.42%-1.89M341.89%4.46M32.28%-1.66M
End cash Position 153.61%4.55M153.61%4.55M64.99%7.26M-87.23%803.08K63.64%3M-48.58%1.8M-48.58%1.8M-25.90%4.4M67.68%6.29M-67.23%1.83M
Free cash flow -37.53%-10.56M-3.95%-2.7M-36.85%-2.58M-20.44%-2.18M-123.62%-3.1M11.62%-7.68M-14.53%-2.6M11.05%-1.89M1.96%-1.81M43.52%-1.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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