Azitra, Inc.
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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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.
Jun 30, 2026 · Filed Aug 12, 2026
AZTR$0.60-6.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)
| For the Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(7,274,900) | $(5,957,338) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 76,485 | 68,293 |
| Gain/Loss on lease modification | (1,752) | 7,726 |
| Amortization of right-of-use assets | 153,730 | 159,746 |
| Stock based compensation | 17,554 | 46,433 |
| Change in fair value of warrant liability | — | (197) |
| Gain on disposal of property and equipment | — | (1,175) |
| Impairment of intangible assets and deferred patent costs | 623,532 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 3 | 233 |
| Prepaid expenses | 238,667 | (107,984) |
| Other assets | 360 | (468) |
| Tax credits receivable | (3,438) | 23,256 |
| Income tax payable | (6,256) | (11,572) |
| Accounts payable and accrued expenses | 557,223 | 40,432 |
| Operating lease liability | (149,648) | (154,183) |
| Net cash used in operating activities | (5,768,440) | (5,886,798) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (54,981) | (11,601) |
| Proceeds from sale of property and equipment | — | 3,153 |
| Deferred patent costs | (99,699) | (49,525) |
| Net cash used in investing activities | (154,680) | (57,973) |
| Cash flows from financing activities | ||
| Principal payments on finance leases | (8,625) | (7,838) |
| Proceeds from public offerings, net | — | 1,749,312 |
| Proceeds from exercise of warrants | 196,800 | — |
| Proceeds from private placement, net | 10,377,703 | — |
| Proceeds from equity line of credit | 215,950 | 694,308 |
| Repayment of insurance premium financing liability | (198,983) | — |
| Net cash provided by financing activities | 10,582,845 | 2,435,782 |
| Net change in cash and cash equivalents | 4,659,725 | (3,508,989) |
| Cash and cash equivalents at beginning of period | 2,068,083 | 4,554,719 |
| Cash and cash equivalents at end of period | $6,727,808 | $1,045,730 |
| Obtaining a right-of-use asset in exchange for operating lease liability | $166,690 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.