Azitra, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
AZTR$0.64-12.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS · (Unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $1,401,878 | $4,554,719 |
| Accounts receivable | — | 233 |
| Tax credits receivable | 10,366 | 101,663 |
| Income tax receivable | 5,642 | — |
| Deferred offering costs | — | 4,106 |
| Prepaid expenses | 812,159 | 567,569 |
| Total current assets | 2,230,045 | 5,228,290 |
| Property and equipment, net | 579,830 | 653,957 |
| Financing lease right-of-use asset | 12,912 | 24,522 |
| Operating lease right-of-use asset | 478,667 | 527,393 |
| Intangible assets, net | 270,992 | 246,420 |
| Deferred patent costs | 680,594 | 593,802 |
| Deferred issuance costs | — | 37,477 |
| Other assets | 47,239 | 46,941 |
| Total assets | $4,300,279 | $7,358,802 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 718,476 | 490,255 |
| Income tax payable | — | 11,572 |
| Current financing lease liability | 14,271 | 16,066 |
| Current operating lease liability | 270,467 | 255,177 |
| Insurance premium financing liability | 295,560 | — |
| Accrued expenses | 507,329 | 602,787 |
| Total current liabilities | 1,806,103 | 1,375,857 |
| Long-term financing lease liability | — | 10,105 |
| Long-term operating lease liability | 214,949 | 274,161 |
| Warrant liability | 51 | 381 |
| Total liabilities | 2,021,103 | 1,660,504 |
| Commitments and contingencies (Note 11) | ||
CONDENSED BALANCE SHEETS
| Stockholders' equity | ||
|---|---|---|
| Preferred stock; $0.0001 par value; 10,000,000 shares authorized at September 30, 2025 and December 31, 2024; 0 shares issued at September 30, 2025 and December 31, 2024 | — | — |
| Common stock; $0.0001 par value, 200,000,000 and 100,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively, 5,604,938 and 1,145,038 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 561 | 114 |
| Additional paid-in capital | 68,566,307 | 63,264,009 |
| Accumulated deficit | (66,287,692) | (57,565,825) |
| Total stockholders' equity | 2,279,176 | 5,698,298 |
| Total liabilities and stockholders' equity | $4,300,279 | $7,358,802 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.