Azitra, Inc. (AZTR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.76B | 3.02M | 2.23M | 1.8M | 3.87M | 5.23M | 7.63M | 1.34M | 3.53M | 2.54M | 4.86M | 6.84M | 2.06M | 4.14M |
| Cash & Short-Term Investments | 10.05B | 2.07M | 1.4M | 1.05M | 3.21M | 4.55M | 7.26M | 803.08K | 3M | 1.8M | 4.4M | 6.29M | 1.83M | 3.49M |
| Cash Only | 10.05B | 2.07M | 1.4M | 1.05M | 3.21M | 4.55M | 7.26M | 803.08K | 3M | 1.8M | 4.4M | 6.29M | 1.83M | 3.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.11M | 141.29K | 10.37K | 78.41K | 103.05K | 101.9K | 9.92K | 111.89K | 141.61K | 223.47K | 54.25K | 501.29K | 183.47K | 266.21K |
| Days Sales Outstanding | - | - | - | - | - | - | - | 1.54K | - | 141.95 | 82.25 | 181.14 | 178.6 | 3.19K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 704.03M | 0 | 5.64K | 0 | 0 | 4.11K | 0 | 42.81K | 0 | 67.86K | 0 | 0 | 0 | 216.89K |
| Total Non-Current Assets | 1.37B | 2.01M | 2.07M | 2.16M | 2.04M | 2.13M | 2.14M | 2.55M | 2.54M | 2.58M | 2.63M | 2.99M | 3.59M | 3.03M |
| Property, Plant & Equipment | 864.96M | 962.08K | 1.07M | 1.17M | 1.09M | 1.21M | 1.27M | 1.36M | 1.46M | 1.58M | 1.68M | 1.78M | 1.88M | 1.96M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.01x | - | 0.06x | 0.18x | 0.09x | 0.06x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 334.52M | 316.67K | 270.99K | 258.67K | 244.14K | 246.42K | 248.74K | 221.63K | 215.1K | 210.88K | 899.04K | 1.16M | 1.09M | 219.57K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 167.18M | 727.31K | 727.83K | 727.35K | 702.63K | 678.22K | 621.4K | 961.33K | 864.12K | 789.99K | 47.55K | 47.74K | 631.5K | 848.34K |
| Total Assets | 12.13B | 5.03M | 4.3M | 3.96M | 5.91M | 7.36M | 9.78M | 3.88M | 6.07M | 5.12M | 7.49M | 9.83M | 5.66M | 7.17M |
| Asset Turnover | - | - | - | - | - | - | - | 0.00x | - | 0.01x | 0.04x | 0.02x | 0.02x | 0.00x |
| Asset Growth % | 205164.52% | -31.71% | -56.02% | 1.89% | -2.64% | 43.85% | 30.54% | -60.5% | 7.29% | -28.63% | - | - | - | - |
| Total Current Liabilities | 1.55B | 1.07M | 1.81M | 1.45M | 1.28M | 1.38M | 1.37M | 1.74M | 1.26M | 1.6M | 1.45M | 1.74M | 2.28M | 2.22M |
| Accounts Payable | 932.22M | 399.36K | 718.48K | 635.84K | 558.92K | 490.25K | 588.46K | 996.7K | 583.05K | 897.27K | 417.93K | 364.18K | 982.87K | 784.69K |
| Days Payables Outstanding | 359.77K | 454.63 | - | 491.42 | - | 428.7 | - | - | - | 557.59 | - | 605.93 | 769.31 | - |
| Short-Term Debt | 246.59M | 0 | 580.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.68K | 298.05K | 292.04K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.7K | 42.7K | 156K |
| Other Current Liabilities | 370.97M | 236.86K | 83.52K | 78.64K | 64.63K | 32.97K | 71.36K | 74.36K | 172.58K | 145.04K | 389.18K | 225.43K | 496.58K | 27.08K |
| Current Ratio | 6.94x | 2.83x | 1.23x | 1.24x | 3.02x | 3.80x | 5.58x | 0.77x | 2.80x | 1.58x | 3.35x | 3.93x | 0.90x | 1.86x |
| Quick Ratio | 6.94x | 2.83x | 1.23x | 1.24x | 3.02x | 3.80x | 5.58x | 0.77x | 2.80x | 1.58x | 3.35x | 3.93x | 0.90x | 1.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 96.74M | 156.19K | 215K | 274.69K | 219.85K | 284.65K | 351.28K | 417.24K | 485.91K | 599.14K | 704.46K | 852.6K | 7.23M | 41.21M |
| Long-Term Debt | 96.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4M | 6.6M |
| Capital Lease Obligations | 0 | 156.19K | 214.95K | 274.51K | 219.61K | 284.27K | 350.82K | 414.32K | 478.61K | 563.69K | 643.52K | 693.61K | 767.16K | 840.9K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 51 | 184 | 238 | 381 | 457 | 2.93K | 7.3K | 35.45K | 60.93K | 158.99K | 64.66K | 33.76M |
| Total Liabilities | 1.65B | 1.22M | 2.02M | 1.73M | 1.5M | 1.66M | 1.72M | 2.16M | 1.74M | 2.2M | 2.16M | 2.59M | 9.51M | 43.43M |
| Total Debt | 343.33M | 422.08K | 795.25K | 577.86K | 473.71K | 555.51K | 643.35K | 722.66K | 804.49K | 885.95K | 959.2K | 991.66K | 7.46M | 7.73M |
| Net Debt | -9.71B | -1.65M | -606.63K | -467.87K | -2.73M | -4M | -6.62M | -80.42K | -2.2M | -910.04K | -3.44M | -5.3M | 5.63M | 4.24M |
| Debt / Equity | 0.03x | 0.11x | 0.35x | 0.26x | 0.11x | 0.10x | 0.08x | 0.42x | 0.19x | 0.30x | 0.18x | 0.14x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1153.31x | -5.08x | -7430.53x | -6172.07x | -2372.04x | -423.82x | -261.14x | -1475.99x | -3204.33x | -2442.81x | -2736.03x | -57.14x | -26.24x | -20.86x |
| Total Equity | 10.48B | 3.8M | 2.28M | 2.23M | 4.41M | 5.7M | 8.06M | 1.73M | 4.32M | 2.91M | 5.33M | 7.24M | -3.86M | -36.26M |
| Equity Growth % | 237676.25% | -33.29% | -71.72% | 29.13% | 1.93% | 95.61% | 51.13% | -76.15% | 212.04% | 108.03% | - | - | - | - |
| Book Value per Share | 675.36 | 0.78 | 0.55 | 0.91 | 2.23 | 4.97 | 9.23 | 11.97 | 42.81 | 48.11 | 88.06 | 672.89 | -63.80 | -599.41 |
| Total Shareholders' Equity | 10.48B | 3.8M | 2.28M | 2.23M | 4.41M | 5.7M | 8.06M | 1.73M | 4.32M | 2.91M | 5.33M | 7.24M | -3.86M | -36.26M |
| Common Stock | 1.62M | 1.07K | 561 | 1.8K | 1.5K | 763 | 763 | 96 | 2.88K | 1.21K | 1.21K | 1.21K | 104 | 104 |
| Retained Earnings | -72.45B | -68.52M | -66.29M | -63.52M | -60.63M | -57.57M | -55.17M | -54.16M | -51.53M | -48.6M | -46.14M | -44.2M | -39.77M | -37.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |