Azitra, Inc.AZTRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 1 |
| Gross Profit | 0 | 0 | 1 |
| Operating Income | -9 | -9 | -7 |
| Net Income | -9 | -11 | -11 |
| EBITDA | -9 | -10 | -11 |
| EPS Diluted | -3.33 | -3.98 | -4.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 3 | 2 |
| Total Current Assets | 8 | 4 | 3 |
| Total Assets | 10 | 7 | 5 |
| Total Current Liabilities | 1 | 2 | 2 |
| Total Liabilities | 36 | 43 | 2 |
| Total Equity | -26 | -36 | 3 |
| Total Debt | 1 | 8 | 1 |
| Net Debt | -7 | 4 | -1 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | -8 | -7 |
| Capital Expenditure | -1 | -0 | -0 |
| Free Cash Flow | -9 | -9 | -8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -8 | -5 | -2 |