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Azitra, Inc.: 10-Q filed 2025-11-12

What Azitra, Inc. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 46 published measures, 139 facts as tagged in accession 0001701478-25-000050.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001701478-25-000050 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Azitra, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-304,300,279USD
At 2024-12-317,358,802USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-302,021,103USD
At 2024-12-311,660,504USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-302,279,176USD
At 2025-06-302,228,971USD
At 2025-03-314,407,625USD
At 2024-12-315,698,298USD
At 2024-09-308,058,253USD
At 2024-06-301,726,166USD
At 2024-03-314,324,216USD
At 2023-12-312,913,146USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-301,401,878USD
At 2024-12-314,554,719USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,764,528USD92
2025-01-01 to 2025-09-30-8,721,866USD273
2025-04-01 to 2025-06-30-2,888,993USD91
2025-01-01 to 2025-03-31-3,068,345USD90
2024-07-01 to 2024-09-30-1,009,491USD92
2024-01-01 to 2024-09-30-6,574,359USD274
2024-04-01 to 2024-06-30-2,631,993USD91
2024-01-01 to 2024-03-31-2,932,875USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-8,331,514USD273
2024-01-01 to 2024-09-30-7,597,539USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3014,964USD273
2024-01-01 to 2024-09-308,569USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-307,500USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-307,500USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-305,277,724USD273
2024-01-01 to 2024-09-3013,325,498USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-99,051USD273
2024-01-01 to 2024-09-30-263,714USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-66,287,692USD
At 2024-12-31-57,565,825USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,117,753shares92
2025-01-01 to 2025-09-302,854,421shares273
2024-07-01 to 2024-09-30883,865shares92
2024-01-01 to 2024-09-30378,489shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,117,753shares92
2025-01-01 to 2025-09-302,854,421shares273
2024-07-01 to 2024-09-30883,865shares92
2024-01-01 to 2024-09-30378,489shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.67USD/shares92
2025-01-01 to 2025-09-30-3.06USD/shares273
2024-07-01 to 2024-09-30-1.14USD/shares92
2024-01-01 to 2024-09-30-17.37USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.67USD/shares92
2025-01-01 to 2025-09-30-3.06USD/shares273
2024-07-01 to 2024-09-30-1.14USD/shares92
2024-01-01 to 2024-09-30-17.37USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30579,830USD
At 2024-12-31653,957USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-3050,598USD273
2024-01-01 to 2024-09-30211,875USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,768,484USD92
2025-01-01 to 2025-09-30-8,740,074USD273
2024-07-01 to 2024-09-30-2,929,207USD92
2024-01-01 to 2024-09-30-8,550,984USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-302,230,045USD
At 2024-12-315,228,290USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,806,103USD
At 2024-12-311,375,857USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30718,476USD
At 2024-12-31490,255USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-31233USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,768,484USD92
2025-01-01 to 2025-09-308,740,074USD273
2024-07-01 to 2024-09-302,929,207USD92
2024-01-01 to 2024-09-308,558,484USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,180,078USD92
2025-01-01 to 2025-09-303,832,017USD273
2024-07-01 to 2024-09-301,015,807USD92
2024-01-01 to 2024-09-303,607,329USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-305,604,938shares
At 2024-12-311,145,038shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-301,401,878USD
At 2024-12-314,554,719USD
At 2024-09-307,260,234USD
At 2023-12-311,795,989USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3068,566,307USD
At 2024-12-3163,264,009USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30478,667USD
At 2024-12-31527,393USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30485,416USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-301,181,636USD
At 2024-12-311,168,960USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30601,806USD
At 2024-12-31515,003USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-30270,992USD
At 2024-12-31246,420USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3047,239USD
At 2024-12-3146,941USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30507,329USD
At 2024-12-31602,787USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,764,528USD92
2025-01-01 to 2025-09-30-8,721,866USD273
2024-07-01 to 2024-09-30-1,009,491USD92
2024-01-01 to 2024-09-30-6,574,359USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,588,406USD92
2025-01-01 to 2025-09-304,908,057USD273
2024-07-01 to 2024-09-301,913,400USD92
2024-01-01 to 2024-09-304,951,155USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3031,041USD92
2025-01-01 to 2025-09-3093,117USD273
2024-07-01 to 2024-09-3030,007USD92
2024-01-01 to 2024-09-3089,877USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30103,059USD273
2024-01-01 to 2024-09-3097,950USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,724USD92
2025-01-01 to 2025-09-309,942USD273
2024-07-01 to 2024-09-302,991USD92
2024-01-01 to 2024-09-308,074USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30372USD92
2025-01-01 to 2025-09-302,133USD273
2024-07-01 to 2024-09-303,851USD92
2024-01-01 to 2024-09-306,548USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-628USD92
2025-01-01 to 2025-09-30-37,437USD273
2024-07-01 to 2024-09-307,509USD92
2024-01-01 to 2024-09-3010,711USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,956USD92
2025-01-01 to 2025-09-3018,208USD273
2024-07-01 to 2024-09-301,919,716USD92
2024-01-01 to 2024-09-301,976,625USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,542,636USD273
2024-01-01 to 2024-09-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-233USD273
2024-01-01 to 2024-09-30-98,255USD274

Inspect the source

Entity
Azitra, Inc. / CIK 0001701478
Captured
2026-09-21T17:24:01.018Z
SEC response SHA-256
71c3da74b8b4d39c4318edc98cc00074055fe16fa5610836e5ce3400b00acb9c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001701478.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))