Complete Filing Data
Azitra, Inc. reported Stockholders Equity of $3.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Azitra, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue * | $0.00 | $7.5K | $686.0K | $284.0K |
| Net Income Loss | -$11.0M | -$9.0M | -$11.3M | -$10.7M |
| Research And Development Expense | $4.8M | $4.7M | $3.6M | $6.1M |
| Operating Income Loss | -$11.0M | -$11.0M | -$7.5M | -$9.5M |
| Operating Expenses | $11.0M | $11.0M | $8.1M | $9.7M |
| General And Administrative Expense | $6.1M | $6.3M | $4.5M | $3.6M |
| Other Nonoperating Income Expense | -$43.4K | $15.0K | -$54.6K | -$25.4K |
| Nonoperating Income Expense | $19.6K | $2.0M | -$3.8M | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.9M | -$9.0M | -$11.3M | -$10.7M |
| Income Tax Expense Benefit | $8.3K | $9.0K | $17.3K | |
| Net Income Loss Available To Common Stockholders Basic | -$9.0M | -$12.6M | -$13.4M | |
| Interest Expense Nonoperating | $7.6K | $12.2K | $167.7K | |
| Income Tax Receivable | $6.8K | $13.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $0.00 | $7.5K | $0.00 | $310.7K | $172.0K | $113.3K | $48.5K | $85.0K | |||
| Net Income Loss | -$2.8M | -$2.9M | -$3.1M | -$1.0M | -$2.6M | -$2.9M | -$1.9M | -$4.4M | -$2.5M | -$2.4M | -$1.9M | -$2.3M | |
| Research And Development Expense | $1.2M | $1.4M | $1.3M | $1.0M | $1.1M | $1.5M | $548.5K | $755.0K | $829.0K | $1.4M | $1.5M | ||
| Operating Income Loss | -$2.8M | -$2.9M | -$3.1M | -$2.9M | -$2.7M | -$3.0M | -$2.0M | -$1.4M | -$1.6M | -$2.4M | -$2.1M | ||
| Operating Expenses | $2.8M | $2.9M | $3.1M | $2.9M | $2.7M | $3.0M | $2.3M | $1.6M | $1.7M | $2.4M | $2.2M | ||
| General And Administrative Expense | $1.6M | $1.5M | $1.9M | $1.9M | $1.5M | $1.5M | $1.8M | $844.6K | $843.0K | $1.1M | $667.9K | ||
| Other Nonoperating Income Expense | -$628.00 | -$32.7K | $7.5K | $9.5K | -$6.3K | -$47.5K | -$1.7K | -$4.8K | -$19.0K | $198.2K | |||
| Nonoperating Income Expense | $4.0K | -$17.6K | $31.9K | $1.9M | $28.3K | $28.6K | $50.4K | -$3.0M | -$888.7K | -$47.2K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$2.9M | -$3.1M | -$1.0M | -$2.6M | -$2.9M | -$1.9M | -$4.4M | -$2.4M | -$1.9M | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.7K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$1.0M | -$2.6M | -$2.9M | -$1.9M | -$5.1M | -$3.2M | -$3.1M | -$2.6M | |||||
| Interest Expense Nonoperating | $372.00 | $468.00 | $1.3K | $3.9K | $1.8K | $915.00 | $710.00 | $76.2K | |||||
| Income Tax Receivable | $5.6K | $0.00 | $0.00 | $14.2K | $14.2K | $13.7K | $13.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $3.8M | $5.7M | $2.9M | -$36.3M | -$25.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $4.6M | $1.8M | $3.5M | $8.0M |
| Gain Loss On Sale Of Property Plant Equipment | -$2.1K | -$4.9K | -$41.4K | -$7.9K | |
| Tax Credits Receivable | $140.4K | $101.7K | $118.4K | $69.7K | |
| Retained Earnings Accumulated Deficit | -$68.5M | -$57.6M | -$48.6M | -$37.3M | |
| Property Plant And Equipment Net | $548.6K | $654.0K | $710.1K | $847.0K | |
| Operating Lease Right Of Use Asset | $404.4K | $527.4K | $829.0K | $1.1M | |
| Operating Lease Liability Noncurrent | $156.2K | $274.2K | $537.5K | $840.9K | |
| Operating Lease Liability Current | $255.8K | $255.2K | $307.7K | $287.4K | |
| Liabilities Current | $1.1M | $1.4M | $1.6M | $2.2M | |
| Liabilities And Stockholders Equity | $5.0M | $7.4M | $5.1M | $7.2M | |
| Liabilities | $1.2M | $1.7M | $2.2M | $9.7M | |
| Intangible Assets Net Excluding Goodwill | $316.7K | $246.4K | $210.9K | $219.6K | |
| Finance Lease Right Of Use Asset Amortization | $315.1K | $317.0K | $295.9K | $280.1K | |
| Derivative Liabilities Noncurrent | $0.00 | $381.00 | $35.5K | $70.3K | |
| Deferred Costs | $679.9K | $593.8K | $742.2K | $800.8K | |
| Common Stock Value | $1.1K | $114.00 | $40.00 | $104.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.5M | $2.8M | -$1.7M | -$4.6M | |
| Cash And Cash Equivalents At Carrying Value | $2.1M | $4.6M | $1.8M | $3.5M | |
| Assets Current | $3.0M | $5.2M | $2.5M | $4.1M | |
| Assets | $5.0M | $7.4M | $5.1M | $7.2M | |
| Accrued Liabilities Current | $197.5K | $602.8K | $383.7K | $994.0K | |
| Accounts Payable Current | $399.4K | $490.3K | $897.3K | $784.7K | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $1.4M | $2.8M | ||
| Other Assets Noncurrent | $47.4K | $46.9K | $47.8K | ||
| Deferred Offering Costs | $0.00 | $4.1K | $67.9K | $216.9K | |
| Finance Lease Right Of Use Asset | $9.0K | $24.5K | $40.0K | ||
| Finance Lease Principal Payments | $16.1K | $14.6K | $7.4K | ||
| Finance Lease Liability Noncurrent | $0.00 | $10.1K | $26.2K | ||
| Finance Lease Liability Current | $10.1K | $16.1K | $14.6K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.3M | $4.4M | $8.1M | $1.7M | $4.3M | $5.3M | $7.2M | -$38.7M | -$32.2M | -$29.9M | -$28.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $1.0M | $3.2M | $7.3M | $803.1K | $3.0M | $4.4M | $6.3M | $1.8M | $5.9M | $3.8M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$3.2K | $0.00 | $1.2K | -$4.9K | $0.00 | $0.00 | -$41.4K | -$7.9K | |||||
| Tax Credits Receivable | $10.4K | $78.4K | $103.0K | $9.9K | $96.5K | $125.5K | $40.5K | $42.4K | |||||
| Retained Earnings Accumulated Deficit | -$66.3M | -$63.5M | -$60.6M | -$55.2M | -$54.2M | -$51.5M | -$46.1M | -$44.2M | |||||
| Property Plant And Equipment Net | $579.8K | $601.5K | $621.0K | $638.1K | $658.7K | $676.4K | $736.4K | $803.1K | |||||
| Operating Lease Right Of Use Asset | $478.7K | $552.0K | $447.9K | $606.0K | $672.8K | $750.4K | $899.6K | $977.0K | |||||
| Operating Lease Liability Noncurrent | $214.9K | $273.0K | $213.8K | $336.6K | $396.0K | $456.3K | $613.6K | $693.6K | |||||
| Operating Lease Liability Current | $270.5K | $286.5K | $237.6K | $276.8K | $293.0K | $310.9K | $301.4K | $298.0K | |||||
| Liabilities Current | $1.8M | $1.5M | $1.3M | $1.4M | $1.7M | $1.3M | $1.5M | $1.7M | |||||
| Liabilities And Stockholders Equity | $4.3M | $4.0M | $5.9M | $9.8M | $3.9M | $6.1M | $7.5M | $9.8M | |||||
| Liabilities | $2.0M | $1.7M | $1.5M | $1.7M | $2.2M | $1.7M | $2.2M | $2.6M | |||||
| Intangible Assets Net Excluding Goodwill | $271.0K | $258.7K | $244.1K | $248.7K | $221.6K | $215.1K | $162.2K | $241.6K | |||||
| Finance Lease Right Of Use Asset Amortization | $83.4K | $82.5K | $71.2K | ||||||||||
| Derivative Liabilities Noncurrent | $51.00 | $184.00 | $238.00 | $457.00 | $2.9K | $7.3K | $60.9K | $159.0K | |||||
| Deferred Costs | $680.6K | $644.5K | $620.3K | $536.4K | $882.2K | $816.6K | $736.8K | $920.0K | |||||
| Common Stock Value | $561.00 | $1.8K | $1.5K | $763.00 | $96.00 | $2.9K | $1.2K | $1.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.3M | $1.2M | -$1.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.0M | $3.2M | $7.3M | $803.1K | $3.0M | $4.4M | $6.3M | |||||
| Assets Current | $2.2M | $1.8M | $3.9M | $7.6M | $1.3M | $3.5M | $4.9M | $6.8M | |||||
| Assets | $4.3M | $4.0M | $5.9M | $9.8M | $3.9M | $6.1M | $7.5M | $9.8M | |||||
| Accrued Liabilities Current | $507.3K | $513.2K | $467.4K | $487.0K | $434.1K | $348.9K | $720.1K | $767.7K | |||||
| Accounts Payable Current | $718.5K | $635.8K | $558.9K | $588.5K | $996.7K | $583.1K | $417.9K | $364.2K | |||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $643.3K | $712.1K | $692.2K | $692.2K | |||||
| Other Assets Noncurrent | $47.2K | $47.4K | $46.9K | $47.5K | $47.4K | $47.5K | $47.5K | $47.7K | $47.5K | ||||
| Deferred Offering Costs | $0.00 | $0.00 | $0.00 | $0.00 | $42.8K | $0.00 | |||||||
| Finance Lease Right Of Use Asset | $12.9K | $16.8K | $20.7K | $28.4K | $32.3K | $36.1K | $43.9K | ||||||
| Finance Lease Principal Payments | $3.9K | $3.5K | $0.00 | ||||||||||
| Finance Lease Liability Noncurrent | $0.00 | $1.5K | $5.8K | $14.3K | $18.3K | $22.3K | $30.0K | ||||||
| Finance Lease Liability Current | $14.3K | $16.9K | $16.5K | $15.7K | $15.3K | $15.0K | $14.3K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $62.7K | $245.1K | $151.5K | $184.5K |
| Share Based Compensation | $62.7K | $245.1K | $151.5K | $184.5K |
| Payments To Acquire Capitalization Of Deferred Patent Costs | $161.8K | $370.7K | $214.2K | $180.8K |
| Net Cash Provided By Used In Operating Activities | -$11.2M | -$10.2M | -$7.4M | -$8.3M |
| Net Cash Provided By Used In Investing Activities | -$182.9K | -$379.2K | -$318.3K | -$336.8K |
| Net Cash Provided By Used In Financing Activities | $8.9M | $13.3M | $6.0M | $4.1M |
| Increase Decrease In Prepaid Expense | -$53.2K | $119.3K | $288.1K | $49.8K |
| Increase Decrease In Other Operating Assets | $461.00 | -$819.00 | $253.00 | -$694.00 |
| Increase Decrease In Operating Lease Liability | -$304.9K | -$315.8K | -$283.1K | -$268.5K |
| Increase Decrease In Income Taxes Receivable | $5.3K | -$18.4K | -$6.9K | $15.0K |
| Increase Decrease In Accounts Receivable | $679.00 | -$98.0K | -$84.6K | $22.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$500.3K | -$140.5K | -$68.7K | $420.8K |
| Depreciation Depletion And Amortization | $138.1K | $131.2K | $129.7K | $125.9K |
| Payments To Acquire Property Plant And Equipment | $24.2K | $8.6K | $26.5K | $33.1K |
| Proceeds From Stock Options Exercised | $0.00 | $19.1K | $0.00 | $1.5K |
| Proceeds From Issuance Initial Public Offering | $1.7M | $13.4M | $6.0M | |
| Payments Of Stock Issuance Costs | $80.0K | $1.5M | ||
| Increase Decrease In Tax Credits Receivable | $38.7K | -$16.7K | $48.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $4.2K | $16.0K | $30.4K | $143.5K | $34.2K | $34.2K | $39.1K | $38.8K | $38.8K | $44.3K | $53.8K | $57.0K |
| Share Based Compensation | $30.4K | $34.2K | $38.8K | |||||||||
| Payments To Acquire Capitalization Of Deferred Patent Costs | $24.8K | $81.1K | $64.6K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$3.1M | -$3.0M | -$1.3M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$21.7K | -$81.1K | -$82.8K | |||||||||
| Net Cash Provided By Used In Financing Activities | $1.7M | $4.3M | -$272.1K | |||||||||
| Increase Decrease In Prepaid Expense | -$5.8K | -$65.1K | -$116.5K | |||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$219.00 | $28.00 | |||||||||
| Increase Decrease In Operating Lease Liability | -$77.9K | -$77.9K | -$69.1K | |||||||||
| Increase Decrease In Income Taxes Receivable | $11.6K | $7.4K | $0.00 | |||||||||
| Increase Decrease In Accounts Receivable | -$233.00 | -$96.4K | -$85.4K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$65.0K | -$281.1K | $109.6K | |||||||||
| Depreciation Depletion And Amortization | $34.1K | $32.4K | $32.1K | |||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $14.4K | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $19.1K | $0.00 | |||||||||
| Proceeds From Issuance Initial Public Offering | $1.7M | $4.3M | $0.00 | |||||||||
| Payments Of Stock Issuance Costs | $0.00 | $80.0K | $934.0K | $709.4K | $1.5M | |||||||
| Increase Decrease In Tax Credits Receivable | $1.4K | $7.1K | $2.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 571.2K | 229.9K | 1.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 571.2K | 229.9K | 1.1M |
| Earnings Per Share Diluted | $-2.25 | $-15.70 | $-54.98 | $-12.74 |
| Earnings Per Share Basic | $-2.25 | $-15.70 | $-54.98 | $-12.74 |
| Common Stock Shares Authorized | 200.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 10.7M | 1.1M | 403.2K | 1.0M |
| Common Stock Shares Issued | 10.7M | 1.1M | 403.2K | 1.0M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 16.3M | 13.2M | 883.9K | 960.1K | 678.9K | 403.3K | 71.6K | 1.1M | 1.1M | 1.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 16.3M | 13.2M | 883.9K | 960.1K | 678.9K | 403.3K | 71.6K | 1.1M | 1.1M | 1.1M |
| Earnings Per Share Diluted | $-0.67 | $-0.18 | $-0.23 | $-1.14 | $-2.74 | $-4.32 | $-4.82 | $-70.83 | $-3.00 | $-2.95 | $-2.45 |
| Earnings Per Share Basic | $-0.67 | $-0.18 | $-0.23 | $-1.14 | $-2.74 | $-4.32 | $-4.82 | $-70.83 | $-3.00 | $-2.95 | $-2.45 |
| Common Stock Shares Authorized | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 5.6M | 18.0M | 15.0M | 7.6M | 960.1K | 28.8M | 12.1M | 12.1M | |||
| Common Stock Shares Issued | 5.6M | 18.0M | 15.0M | 7.6M | 960.1K | 28.8M | 12.1M | 12.1M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Income Other | $70.2K | $122.6K | $1.6K | $4.8K |
| Fair Value Adjustment Of Warrants Including Underwriter Option | -$381.00 | -$4.0M | -$34.9K | |
| Prepaid Expense Current | $809.9K | $567.6K | $448.3K | $160.1K |
| Fair Value Adjustment Of Warrants | -$381.00 | -$4.0M | -$34.8K | -$821.00 |
| Additional Paid In Capital | $72.3M | $63.3M | $51.5M | $1.1M |
| Stock Issued During Period Value New Issues | $5.9M | $6.0M | ||
| Change In Fair Value Of Convertible Note | $0.00 | -$3.6M | -$1.3M | |
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $14.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $4.8K | $15.5K | $37.2K | $47.4K | $16.3K | $7.6K | $634.00 | $264.00 | $285.00 | $3.2K | $335.00 |
| Fair Value Adjustment Of Warrants Including Underwriter Option | -$133.00 | -$54.00 | -$143.00 | -$4.0M | -$4.3K | -$28.3K | -$98.1K | $94.2K | -$5.6K | ||
| Prepaid Expense Current | $812.2K | $675.6K | $561.8K | $364.7K | $378.0K | $383.1K | $409.2K | $48.5K | |||
| Fair Value Adjustment Of Warrants | -$143.00 | -$28.2K | -$5.6K | ||||||||
| Additional Paid In Capital | $68.6M | $65.8M | $65.0M | $63.2M | $55.9M | $55.9M | $51.5M | $51.4M | |||
| Stock Issued During Period Value New Issues | $2.8M | $694.3K | $9.1M | $4.3M | $6.0M | ||||||
| Change In Fair Value Of Convertible Note | $0.00 | $0.00 | $0.00 | $0.00 | -$2.8M | -$800.0K | |||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$3.8K | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.