AZTR: Azitra Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Azitra Inc (AZTR).
$3.24M Market Cap.
AZTR Market Cap. (MRY)
AZTR Shares Outstanding (MRY)
AZTR Assets (MRY)
Total Assets
$7.36M
Total Liabilities
$1.66M
Total Investments
$0
AZTR Income (MRY)
Revenue
$7.50K
Net Income
-$8.97M
Operating Expense
$10.99M
AZTR Cash Flow (MRY)
CF Operations
-$10.18M
CF Investing
-$379.25K
CF Financing
$13.32M
AZTR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,358,802 (43.85%) | $5,115,486 (-28.63%) | $7,167,443 (-29.74%) | $10,201,333 |
Assets Current | $5,228,290 (106.20%) | $2,535,579 (-38.69%) | $4,135,883 (-51.28%) | $8,488,729 |
Assets Non-Current | $2,130,512 (-17.42%) | $2,579,907 (-14.90%) | $3,031,560 (77.01%) | $1,712,604 |
Goodwill & Intangible Assets | $246,420 (16.85%) | $210,881 (-3.96%) | $219,567 (124.75%) | $97,693 |
Shareholders Equity | $5,698,298 (95.61%) | $2,913,146 (108.03%) | -$36,260,310 (-40.73%) | -$25,765,919 |
Property Plant & Equipment Net | $1,205,872 (-23.63%) | $1,579,037 (-19.59%) | $1,963,655 (107.43%) | $946,681 |
Cash & Equivalents | $4,554,719 (153.61%) | $1,795,989 (-48.58%) | $3,492,656 (-56.58%) | $8,044,262 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $156,000 (940.00%) | $15,000 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $233 (-99.76%) | $98,255 (-46.26%) | $182,820 (13.65%) | $160,867 |
Trade & Non-Trade Payables | $490,255 (-45.36%) | $897,272 (14.35%) | $784,687 (9.32%) | $717,800 |
Accumulated Retained Earnings (Deficit) | -$57,565,825 (-18.46%) | -$48,597,163 (-30.24%) | -$37,314,552 (-40.10%) | -$26,634,186 |
Tax Assets | $101,663 (-18.81%) | $125,219 (50.16%) | $83,388 (-51.89%) | $173,311 |
Tax Liabilities | $11,572 (0%) | $0 (0%) | $0 (0%) | $1,302 |
Total Debt | $555,509 (-37.30%) | $885,947 (-88.54%) | $7,728,280 (679.05%) | $992,019 |
Debt Current | $271,243 (-15.83%) | $322,255 (12.13%) | $287,384 (0%) | $0 |
Debt Non-Current | $284,266 (-49.57%) | $563,692 (-92.42%) | $7,440,896 (650.08%) | $992,019 |
Total Liabilities | $1,660,504 (-24.60%) | $2,202,340 (-77.37%) | $9,733,211 (328.26%) | $2,272,710 |
Liabilities Current | $1,375,857 (-14.18%) | $1,603,195 (-27.85%) | $2,222,032 (83.70%) | $1,209,587 |
Liabilities Non-Current | $284,647 (-52.49%) | $599,145 (-92.02%) | $7,511,179 (606.52%) | $1,063,123 |
AZTR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,500 (-98.91%) | $686,000 (141.55%) | $284,000 (158.18%) | $110,000 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $6,269,262 (39.52%) | $4,493,332 (23.45%) | $3,639,666 (-7.89%) | $3,951,352 |
Research & Development Expense | $4,723,378 (29.65%) | $3,643,214 (-40.25%) | $6,097,938 (13.34%) | $5,380,102 |
Operating Expenses | $10,992,640 (35.10%) | $8,136,546 (-16.44%) | $9,737,604 (4.35%) | $9,331,454 |
Interest Expense | $12,160 (-92.75%) | $167,726 (-33.41%) | $251,891 (276.14%) | $66,968 |
Income Tax Expense | $9,031 (-47.82%) | $17,308 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$8,967,492 (20.53%) | -$11,283,781 (-5.65%) | -$10,680,366 (-19.47%) | -$8,939,675 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$8,967,492 (20.53%) | -$11,283,781 (-5.65%) | -$10,680,366 (-19.47%) | -$8,939,675 |
Preferred Dividends Income Statement Impact | $0 (0%) | $1,355,347 (-51.05%) | $2,768,984 (0.00%) | $2,768,984 |
Net Income Common Stock | -$8,967,492 (29.05%) | -$12,639,128 (6.02%) | -$13,449,350 (-14.87%) | -$11,708,659 |
Weighted Average Shares | $3,784,482 (1546.39%) | $229,866 (553.40%) | $35,180 (0.92%) | $34,859 |
Weighted Average Shares Diluted | $3,784,482 (1546.39%) | $229,866 (553.40%) | $35,180 (0.92%) | $34,859 |
Earning Before Interest & Taxes (EBIT) | -$8,946,301 (19.39%) | -$11,098,747 (-6.43%) | -$10,428,475 (-17.53%) | -$8,872,707 |
Gross Profit | $7,500 (-98.91%) | $686,000 (141.55%) | $284,000 (158.18%) | $110,000 |
Operating Income | -$10,985,140 (-47.44%) | -$7,450,546 (21.19%) | -$9,453,604 (-2.52%) | -$9,221,454 |
AZTR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$379,246 (-19.16%) | -$318,259 (5.49%) | -$336,761 (48.37%) | -$652,275 |
Net Cash Flow from Financing | $13,321,716 (122.62%) | $5,983,967 (44.73%) | $4,134,624 (316.43%) | $992,862 |
Net Cash Flow from Operations | -$10,183,740 (-38.32%) | -$7,362,375 (11.82%) | -$8,349,469 (-3.50%) | -$8,067,359 |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,758,730 (262.60%) | -$1,696,667 (62.72%) | -$4,551,606 (41.09%) | -$7,726,772 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$8,569 (91.77%) | -$104,107 (69.09%) | -$336,761 (48.37%) | -$652,275 |
Issuance (Repayment) of Debt Securities | -$14,598 (-97.48%) | -$7,392 (-100.17%) | $4,350,000 (341.90%) | $984,387 |
Issuance (Purchase) of Equity Shares | $13,373,791 (123.22%) | $5,991,359 (396678.74%) | $1,510 (-82.18%) | $8,475 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $245,053 (61.75%) | $151,505 (-17.87%) | $184,465 (-39.73%) | $306,055 |
Depreciation Amortization & Accretion | $448,235 (5.33%) | $425,549 (4.82%) | $405,977 (378.90%) | $84,772 |
AZTR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -119566.60% (-6389.72%) | -1842.40% (61.10%) | -4735.70% (55.51%) | -10644.20% |
EBITDA Margin | -113307.50% (-7182.44%) | -1555.90% (55.91%) | -3529.00% (55.83%) | -7989.00% |
Return on Average Equity (ROAE) | -181.10% (-183.11%) | 217.90% (402.07%) | 43.40% | - |
Return on Average Assets (ROAA) | -132.40% (26.44%) | -180.00% (-16.20%) | -154.90% | - |
Return on Sales (ROS) | -119284.00% (-7272.77%) | -1617.90% (55.94%) | -3672.00% (54.48%) | -8066.10% |
Return on Invested Capital (ROIC) | -475.80% (-73.08%) | -274.90% (-42.36%) | -193.10% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.18 (64.14%) | -0.5 | - | - |
Price to Sales Ratio (P/S) | 214.71 (2221.65%) | 9.25 | - | - |
Price to Book Ratio (P/B) | 0.57 (-85.11%) | 3.82 | - | - |
Debt to Equity Ratio (D/E) | 0.29 (-61.51%) | 0.76 (382.09%) | -0.27 (-204.55%) | -0.09 |
Earnings Per Share (EPS) | -2.37 (95.69%) | -54.98 (85.61%) | -382.2 (-13.75%) | -336 |
Sales Per Share (SPS) | 0 (-99.93%) | 2.98 (-63.04%) | 8.07 (155.80%) | 3.16 |
Free Cash Flow Per Share (FCFPS) | -2.69 (91.71%) | -32.48 (86.84%) | -246.91 (1.29%) | -250.14 |
Book Value Per Share (BVPS) | 1.51 (-88.12%) | 12.67 (101.23%) | -1,030.71 (-39.45%) | -739.15 |
Tangible Assets Book Value Per Share (TABVPS) | 1.88 (-91.19%) | 21.34 (-89.20%) | 197.5 (-31.86%) | 289.84 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.4 (155.14%) | -0.72 | - | - |
Asset Turnover | 0 (-98.98%) | 0.1 (196.97%) | 0.03 | - |
Current Ratio | 3.8 (140.20%) | 1.58 (-14.99%) | 1.86 (-73.48%) | 7.02 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$10,192,309 (-36.51%) | -$7,466,482 (14.04%) | -$8,686,230 (0.38%) | -$8,719,634 |
Enterprise Value (EV) | -$3,371,999 (-143.86%) | $7,688,706 | - | - |
Earnings Before Tax (EBT) | -$8,958,461 (20.49%) | -$11,266,473 (-5.49%) | -$10,680,366 (-19.47%) | -$8,939,675 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,498,066 (20.38%) | -$10,673,198 (-6.49%) | -$10,022,498 (-14.05%) | -$8,787,935 |
Invested Capital | $1,737,315 (-27.35%) | $2,391,368 (-73.31%) | $8,961,468 (386.56%) | $1,841,810 |
Working Capital | $3,852,433 (313.18%) | $932,384 (-51.28%) | $1,913,851 (-73.71%) | $7,279,142 |
Tangible Asset Value | $7,112,382 (45.01%) | $4,904,605 (-29.41%) | $6,947,876 (-31.23%) | $10,103,640 |
Market Capitalization | $3,244,887 (-70.85%) | $11,129,832 | - | - |
Average Equity | $4,951,733 (185.39%) | -$5,799,290 (81.30%) | -$31,013,114 | - |
Average Assets | $6,771,712 (-3.57%) | $7,022,695 (-19.13%) | $8,684,388 | - |
Invested Capital Average | $1,880,235 (-53.43%) | $4,037,048 (-25.26%) | $5,401,639 | - |
Shares | 7,626,056 (1791.13%) | 403,254 (14.27%) | 352,883 | - |
