US Stock MarketDetailed Quotes

AZTR Azitra

Watchlist

0.187
-0.008-4.10%

Close May 31 16:00 ET

0.195
+0.008+4.28%

Pre 08:00 ET

5.39MMarket Cap-434P/E (TTM)

Azitra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

63.69%3M

-48.58%1.8M

--4.4M

--6.29M

--1.83M

-56.58%3.49M

--3.49M

--8.04M

-Cash and cash equivalents

63.69%3M

-48.58%1.8M

--4.4M

--6.29M

--1.83M

-56.58%3.49M

--3.49M

--8.04M

Receivables

-22.82%141.61K

-16.05%223.47K

--54.25K

--501.29K

--183.47K

-20.34%266.21K

--266.21K

--334.18K

-Accounts receivable

-98.09%1.86K

-46.26%98.26K

--0

--445.12K

--97.39K

13.65%182.82K

--182.82K

--160.87K

-Taxes receivable

62.35%139.75K

50.16%125.22K

--54.25K

--56.17K

--86.08K

-51.89%83.39K

--83.39K

--173.31K

Prepaid assets

778.02%383.13K

179.93%448.26K

--409.17K

--48.52K

--43.64K

45.19%160.13K

--160.13K

--110.29K

Current deferred assets

--0

-68.71%67.86K

--0

--583.97K

--216.89K

--0

Total current assets

33.33%3.53M

-38.69%2.54M

--4.86M

--6.84M

--2.64M

-51.28%4.14M

--4.14M

--8.49M

Non current assets

Net PPE

-22.03%1.46M

-19.59%1.58M

--1.68M

--1.78M

--1.88M

107.43%1.96M

--1.96M

--946.68K

-Gross PPE

-13.68%1.89M

-11.96%1.98M

--2.05M

--2.13M

--2.19M

101.69%2.25M

--2.25M

--1.12M

-Accumulated depreciation

-35.68%-430.48K

-40.29%-401.99K

---370.57K

---349.53K

---317.28K

-69.57%-286.55K

---286.55K

---168.98K

Goodwill and other intangible assets

-3.63%215.1K

-3.96%210.88K

--162.24K

--241.58K

--223.21K

124.75%219.57K

--219.57K

--97.69K

-Other intangible assets

-3.63%215.1K

-3.96%210.88K

--162.24K

--241.58K

--223.21K

124.75%219.57K

--219.57K

--97.69K

Non current deferred assets

-5.49%816.58K

-7.32%742.23K

--736.8K

--920K

--864.04K

29.16%800.83K

--800.83K

--620.03K

Other non current assets

0.01%47.54K

0.53%47.76K

--47.55K

--47.74K

--47.54K

-1.44%47.51K

--47.51K

--48.2K

Total non current assets

-15.57%2.54M

-14.90%2.58M

--2.63M

--2.99M

--3.01M

77.01%3.03M

--3.03M

--1.71M

Total assets

7.29%6.07M

-28.63%5.12M

--7.49M

--9.83M

--5.66M

-29.74%7.17M

--7.17M

--10.2M

Liabilities

Current liabilities

Payables

-40.68%583.06K

14.35%897.27K

--417.93K

--364.18K

--982.87K

9.12%784.69K

--784.69K

--719.1K

-accounts payable

-40.68%583.06K

14.35%897.27K

--417.93K

--364.18K

--982.87K

9.32%784.69K

--784.69K

--717.8K

-Total tax payable

----

--1.3K

Current accrued expenses

-66.98%304.45K

-63.53%352.59K

--662.13K

--706.81K

--922.11K

123.81%966.88K

--966.88K

--432.01K

Current debt and capital lease obligation

11.59%325.88K

12.13%322.26K

--315.68K

--298.05K

--292.04K

--287.38K

----

-Current capital lease obligation

11.59%325.88K

12.13%322.26K

--315.68K

--298.05K

--292.04K

--287.38K

--0

Current deferred liabilities

----

--0

--310.7K

--42.7K

940.00%156K

--156K

--15K

Current liabilities

-44.90%1.26M

-27.85%1.6M

--1.45M

--1.74M

--2.28M

83.70%2.22M

--2.22M

--1.21M

Non current liabilities

Long term debt and capital lease obligation

-93.32%478.61K

-92.42%563.69K

--643.52K

--693.61K

--7.17M

650.08%7.44M

--7.44M

--992.02K

-Long term debt

----

--6.4M

565.31%6.6M

--6.6M

--992.02K

-Long term capital lease obligation

-37.61%478.61K

-32.97%563.69K

--643.52K

--693.61K

--767.16K

--840.9K

--0

Derivative product liabilities

-88.71%7.3K

-49.56%35.45K

--60.93K

--158.99K

--64.66K

-1.15%70.28K

--70.28K

--71.1K

Preferred securities outside stock equity

--0

--34.82M

0.00%33.69M

--33.69M

Total non current liabilities

-98.84%485.91K

-98.55%599.15K

--704.46K

--852.6K

--42.05M

18.55%41.21M

--41.21M

--34.76M

Total liabilities

-96.07%1.74M

-94.93%2.2M

--2.16M

--2.59M

--44.33M

20.74%43.43M

--43.43M

--35.97M

Shareholders'equity

Share capital

95.92%2.88K

1,063.46%1.21K

--1.21K

--1.47K

0.00%104

--104

-common stock

95.92%2.88K

1,063.46%1.21K

--1.21K

--1.47K

0.00%104

--104

Retained earnings

-29.57%-51.53M

-30.24%-48.6M

---46.14M

---44.2M

---39.77M

-40.10%-37.31M

---37.31M

---26.63M

Paid-in capital

5,016.74%55.85M

4,786.48%51.51M

--51.48M

--51.44M

--1.09M

21.42%1.05M

--1.05M

--868.16K

Total stockholders'equity

111.18%4.32M

108.03%2.91M

--5.33M

--7.24M

---38.68M

-40.73%-36.26M

---36.26M

---25.77M

Total equity

111.18%4.32M

108.03%2.91M

--5.33M

--7.24M

---38.68M

-40.73%-36.26M

---36.26M

---25.77M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	63.69%3M	-48.58%1.8M	-48.58%1.8M	--4.4M	--6.29M	--1.83M	-56.58%3.49M	--3.49M	--8.04M
-Cash and cash equivalents	63.69%3M	-48.58%1.8M	-48.58%1.8M	--4.4M	--6.29M	--1.83M	-56.58%3.49M	--3.49M	--8.04M
Receivables	-22.82%141.61K	-16.05%223.47K	-16.05%223.47K	--54.25K	--501.29K	--183.47K	-20.34%266.21K	--266.21K	--334.18K
-Accounts receivable	-98.09%1.86K	-46.26%98.26K	-46.26%98.26K	--0	--445.12K	--97.39K	13.65%182.82K	--182.82K	--160.87K
-Taxes receivable	62.35%139.75K	50.16%125.22K	50.16%125.22K	--54.25K	--56.17K	--86.08K	-51.89%83.39K	--83.39K	--173.31K
Prepaid assets	778.02%383.13K	179.93%448.26K	179.93%448.26K	--409.17K	--48.52K	--43.64K	45.19%160.13K	--160.13K	--110.29K
Current deferred assets	--0	-68.71%67.86K	-68.71%67.86K	--0	--0	--583.97K	--216.89K	--216.89K	--0
Total current assets	33.33%3.53M	-38.69%2.54M	-38.69%2.54M	--4.86M	--6.84M	--2.64M	-51.28%4.14M	--4.14M	--8.49M
Non current assets
Net PPE	-22.03%1.46M	-19.59%1.58M	-19.59%1.58M	--1.68M	--1.78M	--1.88M	107.43%1.96M	--1.96M	--946.68K
-Gross PPE	-13.68%1.89M	-11.96%1.98M	-11.96%1.98M	--2.05M	--2.13M	--2.19M	101.69%2.25M	--2.25M	--1.12M
-Accumulated depreciation	-35.68%-430.48K	-40.29%-401.99K	-40.29%-401.99K	---370.57K	---349.53K	---317.28K	-69.57%-286.55K	---286.55K	---168.98K
Goodwill and other intangible assets	-3.63%215.1K	-3.96%210.88K	-3.96%210.88K	--162.24K	--241.58K	--223.21K	124.75%219.57K	--219.57K	--97.69K
-Other intangible assets	-3.63%215.1K	-3.96%210.88K	-3.96%210.88K	--162.24K	--241.58K	--223.21K	124.75%219.57K	--219.57K	--97.69K
Non current deferred assets	-5.49%816.58K	-7.32%742.23K	-7.32%742.23K	--736.8K	--920K	--864.04K	29.16%800.83K	--800.83K	--620.03K
Other non current assets	0.01%47.54K	0.53%47.76K	0.53%47.76K	--47.55K	--47.74K	--47.54K	-1.44%47.51K	--47.51K	--48.2K
Total non current assets	-15.57%2.54M	-14.90%2.58M	-14.90%2.58M	--2.63M	--2.99M	--3.01M	77.01%3.03M	--3.03M	--1.71M
Total assets	7.29%6.07M	-28.63%5.12M	-28.63%5.12M	--7.49M	--9.83M	--5.66M	-29.74%7.17M	--7.17M	--10.2M
Liabilities
Current liabilities
Payables	-40.68%583.06K	14.35%897.27K	14.35%897.27K	--417.93K	--364.18K	--982.87K	9.12%784.69K	--784.69K	--719.1K
-accounts payable	-40.68%583.06K	14.35%897.27K	14.35%897.27K	--417.93K	--364.18K	--982.87K	9.32%784.69K	--784.69K	--717.8K
-Total tax payable	----	----	----	----	----	----	----	----	--1.3K
Current accrued expenses	-66.98%304.45K	-63.53%352.59K	-63.53%352.59K	--662.13K	--706.81K	--922.11K	123.81%966.88K	--966.88K	--432.01K
Current debt and capital lease obligation	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	11.59%325.88K	12.13%322.26K	12.13%322.26K	--315.68K	--298.05K	--292.04K	--287.38K	--287.38K	--0
Current deferred liabilities	----	--0	--0	--0	--310.7K	--42.7K	940.00%156K	--156K	--15K
Current liabilities	-44.90%1.26M	-27.85%1.6M	-27.85%1.6M	--1.45M	--1.74M	--2.28M	83.70%2.22M	--2.22M	--1.21M
Non current liabilities
Long term debt and capital lease obligation	-93.32%478.61K	-92.42%563.69K	-92.42%563.69K	--643.52K	--693.61K	--7.17M	650.08%7.44M	--7.44M	--992.02K
-Long term debt	----	----	----	----	----	--6.4M	565.31%6.6M	--6.6M	--992.02K
-Long term capital lease obligation	-37.61%478.61K	-32.97%563.69K	-32.97%563.69K	--643.52K	--693.61K	--767.16K	--840.9K	--840.9K	--0
Derivative product liabilities	-88.71%7.3K	-49.56%35.45K	-49.56%35.45K	--60.93K	--158.99K	--64.66K	-1.15%70.28K	--70.28K	--71.1K
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--34.82M	0.00%33.69M	--33.69M	--33.69M
Total non current liabilities	-98.84%485.91K	-98.55%599.15K	-98.55%599.15K	--704.46K	--852.6K	--42.05M	18.55%41.21M	--41.21M	--34.76M
Total liabilities	-96.07%1.74M	-94.93%2.2M	-94.93%2.2M	--2.16M	--2.59M	--44.33M	20.74%43.43M	--43.43M	--35.97M
Shareholders'equity
Share capital	95.92%2.88K	1,063.46%1.21K	1,063.46%1.21K	--1.21K	--1.21K	--1.47K	0.00%104	--104	--104
-common stock	95.92%2.88K	1,063.46%1.21K	1,063.46%1.21K	--1.21K	--1.21K	--1.47K	0.00%104	--104	--104
Retained earnings	-29.57%-51.53M	-30.24%-48.6M	-30.24%-48.6M	---46.14M	---44.2M	---39.77M	-40.10%-37.31M	---37.31M	---26.63M
Paid-in capital	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	--868.16K
Total stockholders'equity	111.18%4.32M	108.03%2.91M	108.03%2.91M	--5.33M	--7.24M	---38.68M	-40.73%-36.26M	---36.26M	---25.77M
Total equity	111.18%4.32M	108.03%2.91M	108.03%2.91M	--5.33M	--7.24M	---38.68M	-40.73%-36.26M	---36.26M	---25.77M
Currency Unit	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