Financial Snapshot

Revenue
$97.50K
TTM
Gross Margin
Net Earnings
-$9.028M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
558.12%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.058M
Q3 2024
Cash
Q3 2024
P/E
-0.4190
Nov 29, 2024 EST
Free Cash Flow
-$10.16M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $686.0K $280.0K $110.0K $430.0K
YoY Change 145.0% 154.55% -74.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $686.0K $280.0K $110.0K $430.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.493M $3.640M $3.950M $3.240M
YoY Change 23.44% -7.85% 21.91%
% of Gross Profit
Research & Development $3.809M $6.100M $5.380M $4.080M
YoY Change -37.56% 13.38% 31.86%
% of Gross Profit
Depreciation & Amortization $129.7K $130.0K $80.00K $60.00K
YoY Change -0.27% 62.5% 33.33%
% of Gross Profit
Operating Expenses $8.302M $9.740M $9.330M $7.320M
YoY Change -14.76% 4.39% 27.46%
Operating Profit -$7.600M -$9.454M
YoY Change -19.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $167.7K -$250.0K -$60.00K $30.00K
YoY Change -167.09% 316.67% -300.0%
% of Operating Profit
Other Income/Expense, Net -$3.650M -$980.0K $110.0K $50.00K
YoY Change 272.46% -990.91% 120.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$11.27M -$10.68M -$8.940M -$6.810M
YoY Change 5.49% 19.46% 31.28%
Income Tax $17.31K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.28M -$13.45M -$8.940M -$6.810M
YoY Change -16.11% 50.45% 31.28%
Net Earnings / Revenue -1644.87% -4803.57% -8127.27% -1583.72%
Basic Earnings Per Share -$1.83 -$12.74
Diluted Earnings Per Share -$1.83 -$1.04 -$0.69 -$0.53

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.796M $3.490M $8.040M $15.77M
YoY Change -48.54% -56.59% -49.02%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $516.1K $380.0K $110.0K $270.0K
YoY Change 35.82% 245.45% -59.26%
Inventory
Prepaid Expenses
Receivables $98.26K $180.0K $160.0K $120.0K
Other Receivables $125.2K $90.00K $170.0K $410.0K
Total Short-Term Assets $2.536M $4.140M $8.490M $16.57M
YoY Change -38.75% -51.24% -48.76%
Property, Plant & Equipment $1.579M $1.960M $950.0K $580.0K
YoY Change -19.44% 106.32% 63.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $790.0K $850.0K $670.0K $520.0K
YoY Change -7.06% 26.87% 28.85%
Total Long-Term Assets $2.580M $3.030M $1.710M $1.150M
YoY Change -14.85% 77.19% 48.7%
Total Assets $5.115M $7.170M $10.20M $17.72M
YoY Change
Accounts Payable $897.3K $780.0K $720.0K $420.0K
YoY Change 15.03% 8.33% 71.43%
Accrued Expenses $667.7K $1.250M $450.0K $430.0K
YoY Change -46.59% 177.78% 4.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.60K $0.00 $140.0K
YoY Change -100.0%
Total Short-Term Liabilities $1.603M $2.220M $1.210M $1.000M
YoY Change -27.78% 83.47% 21.0%
Long-Term Debt $26.17K $6.600M $990.0K $90.00K
YoY Change -99.6% 566.67% 1000.0%
Other Long-Term Liabilities $573.0K $910.0K $70.00K $70.00K
YoY Change -37.04% 1200.0% 0.0%
Total Long-Term Liabilities $599.2K $7.510M $1.060M $160.0K
YoY Change -92.02% 608.49% 562.5%
Total Liabilities $2.202M $9.730M $2.270M $1.160M
YoY Change -77.37% 328.63% 95.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 6.924M shares 1.055M shares
Diluted Shares Outstanding 6.924M shares 1.055M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.7825 Million

About Azitra, Inc.

Azitra Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Branford, Connecticut and currently employs 10 full-time employees. The company went IPO on 2023-06-16. Azitra, Inc. is an early-stage clinical biopharmaceutical company. The firm is focused on developing advanced therapies for precision dermatology using engineered proteins and topical live biotherapeutic products. The company has built a proprietary platform that includes a microbial library comprised of approximately 1,500 unique bacterial strains that can be screened for therapeutic characteristics. The platform is augmented by artificial intelligence and machine learning technology that analyzes, predicts and helps screen its library of strains for drug-like molecules. The Company’s product ATR-12 is a genetically modified strain of S. epidermidis for treating the orphan disease, Netherton syndrome, a chronic and fatal disease of the skin. Its product ATR-04 is a genetically modified strain of S. epidermidis for treating the papulopustular rash. Its product ATR-01 is a human filaggrin protein for treating ichthyosis vulgaris, a chronic, xerotic (abnormally dry), and scaly skin disease.

Industry: Pharmaceutical Preparations Peers: Alzamend Neuro, Inc. Candel Therapeutics, Inc. Coya Therapeutics, Inc. Senti Biosciences, Inc. Harpoon Therapeutics, Inc. EOM Pharmaceutical Holdings, Inc. IN8BIO, INC. PALATIN TECHNOLOGIES INC SYNLOGIC, INC.