Azitra, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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.
Mar 31, 2026 · Filed May 13, 2026
AZTR$0.73+1.0%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
Part 1 FINANCIAL INFORMATION
ITEM 1. Financial Statements.
CONDENSED BALANCE SHEETS
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS · (Unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $10,051,003 | $2,068,083 |
| Accounts receivable | 5,108 | 912 |
| Tax credits receivable | 149,384 | 140,383 |
| Prepaid expenses | 554,646 | 809,949 |
| Total current assets | 10,760,141 | 3,019,327 |
| Property and equipment, net | 530,438 | 548,591 |
| Financing lease right-of-use asset, net | 5,171 | 9,041 |
| Operating lease right-of-use asset, net | 329,353 | 404,444 |
| Intangible assets, net | 334,522 | 316,673 |
| Deferred patent costs | 119,951 | 679,908 |
| Other assets | 47,228 | 47,402 |
| Total assets | $12,126,804 | $5,025,386 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 932,217 | 399,356 |
| Income tax payable | — | 6,256 |
| Current financing lease liability | 5,850 | 10,111 |
| Current operating lease liability | 240,740 | 255,776 |
| Insurance premium financing liability | 100,463 | 198,983 |
| Accrued expenses | 270,511 | 197,484 |
| Total current liabilities | 1,549,781 | 1,067,966 |
| Long-term operating lease liability | 96,740 | 156,190 |
| Total liabilities | 1,646,521 | 1,224,156 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity | ||
| Preferred stock; $0.0001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 10,485 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025; respectively. | — | — |
| Common stock; $0.0001 par value, 200,000,000 shares authorized at March 31, 2026 and December 31, 2025, 16,192,438 and 10,740,697 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively. | 1,619 | 1,074 |
| Additional paid-in capital | 82,927,100 | 72,321,352 |
| Accumulated deficit | (72,448,436) | (68,521,196) |
| Total stockholders' equity | 10,480,283 | 3,801,230 |
| Total liabilities and stockholders' equity | $12,126,804 | $5,025,386 |
The accompanying notes are an integral part of these financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.