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Azitra, Inc. balance sheet

At the end of fiscal 2025, Azitra, Inc. had total assets of $5.0m, total liabilities of $1.2m and shareholders' equity of $3.8m. It held $2.1m in cash against $0 of debt: net cash of $2.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents3252
Receivables0—00
Total current assets4353
Total assets7575
Accounts payable1100
Deferred revenue (current)0———
Total current liabilities2211
Long-term debt7———
Total debt7—00
Total liabilities10221
Shareholders' equity−36364
Non-controlling interests and other (assets − liabilities − equity)34———
Net debt (negative = net cash)3−2−5−2
Shares outstanding1m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Azitra, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Azitra, Inc.