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Azitra Inc (AZTR)
:AZTR
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 686.00K | $ 284.00K | $ 110.00K |
| Gross Profit | $ 260.45K | $ -121.98K | $ 25.23K |
| Operating Income | $ -7.62M | $ -9.45M | $ -9.22M |
| EBITDA | $ -10.67M | $ -10.02M | $ -8.79M |
| Net Income | $ -11.28M | $ -10.68M | $ -8.94M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.80M | $ 3.49M | $ 8.04M |
| Total Assets | $ 5.12M | $ 7.17M | $ 10.20M |
| Total Debt | $ 885.95K | $ 7.73M | $ 992.02K |
| Net Debt | $ -910.04K | $ 4.24M | $ -7.05M |
| Total Liabilities | $ 2.20M | $ 43.43M | $ 35.97M |
| Stockholders' Equity | $ 2.91M | $ -36.26M | $ -25.77M |
| Cash Flow | |||
| Free Cash Flow | $ -7.68M | $ -8.51M | $ -8.52M |
| Operating Cash Flow | $ -7.36M | $ -8.35M | $ -8.07M |
| Investing Cash Flow | $ -318.26K | $ -336.76K | $ -652.27K |
| Financing Cash Flow | $ 5.98M | $ 4.13M | $ 992.86K |