AZTR Chart
About

Azitra, Inc., an early-stage clinical biopharmaceutical company, develops therapies for precision dermatology using engineered proteins and live biotherapeutic products to treat skin diseases. It develops ATR-12, a genetically modified strain of S. epidermidis, which is in Phase Ib clinical trial for treating Netherton syndrome, a skin disease. The company also develops ATR-04, a genetically modified strain of S. epidermidis that is in Phase 1/2 clinical trial for treating the papulopustular rash experienced by cancer patients undergoing epidermal growth factor receptor inhibitor; and ATR-01, an engineered recombinant human filaggrin protein for treating ichthyosis vulgaris, a skin disease. It has a collaboration with Bayer. The company was incorporated in 2014 and is based in Branford, Connecticut.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 1.89M
Enterprise Value 889.80K Income -11.11M Sales —
Book/sh 0.41 Cash/sh 0.14 Dividend Yield —
Payout 0.00% Employees 12 IPO —
P/E — Forward P/E -0.34 PEG —
P/S inf P/B 0.43 P/C —
EV/EBITDA -0.08 EV/Sales — Quick Ratio 0.79
Current Ratio 1.24 Debt/Eq 21.92 LT Debt/Eq —
EPS (ttm) -1.47 EPS next Y -0.52 EPS Growth —
Revenue Growth — Earnings 2025-11-12 17:00 ROA -99.22%
ROE -215.04% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 10.74M
Shs Float 10.19M Short Float 3.56% Short Ratio 0.27
Short Interest — 52W High 2.67 52W Low 0.15
Beta -1.59 Avg Volume 1.14M Volume 1.16M
Target Price $2.70 Recom None Prev Close $0.17
Price $0.18 Change 2.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.70
Mean price target
2. Current target
$0.18
Latest analyst target
3. DCF / Fair value
$-10.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.18
Low
$2.00
High
$3.40
Mean
$2.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-24 main Maxim Group Buy → Buy $4
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 47600 10034 — Purchase at price 0.21 per share. STASKEY NORM Chief Financial Officer — 2024-03-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems847.16K7.34K0.000.00
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA-12.53M-10.71M-10.02M-9.02M
TotalUnusualItems4.03M34.93K0.00232.51K
TotalUnusualItemsExcludingGoodwill4.03M34.93K0.00232.51K
NetIncomeFromContinuingOperationNetMinorityInterest-8.97M-11.28M-10.68M-8.94M
ReconciledDepreciation448.24K425.55K405.98K84.77K
EBITDA-8.50M-10.67M-10.02M-8.79M
EBIT-8.95M-11.10M-10.43M-8.87M
NetInterestIncome110.39K-166.15K-247.07K-58.21K
InterestExpense12.16K167.73K251.89K66.97K
InterestIncome122.55K1.58K4.82K8.76K
NormalizedIncome-12.15M-11.31M-10.68M-9.17M
NetIncomeFromContinuingAndDiscontinuedOperation-8.97M-11.28M-10.68M-8.94M
TotalExpenses10.99M8.14M9.74M9.33M
TotalOperatingIncomeAsReported-10.99M-7.45M-9.45M-9.22M
DilutedAverageShares568.24K34.51K60.49K60.49K
BasicAverageShares568.24K34.51K60.49K60.49K
DilutedEPS-15.78-366.17-222.33-193.55
BasicEPS-15.78-366.17-222.33-193.55
DilutedNIAvailtoComStockholders-8.97M-12.64M-13.45M-11.71M
NetIncomeCommonStockholders-8.97M-12.64M-13.45M-11.71M
PreferredStockDividends1.36M2.77M2.77M
NetIncome-8.97M-11.28M-10.68M-8.94M
NetIncomeIncludingNoncontrollingInterests-8.97M-11.28M-10.68M-8.94M
NetIncomeContinuousOperations-8.97M-11.28M-10.68M-8.94M
TaxProvision9.03K17.31K0.000.00
PretaxIncome-8.96M-11.27M-10.68M-8.94M
OtherIncomeExpense1.92M-3.65M-979.69K339.99K
OtherNonOperatingIncomeExpenses-2.12M-3.68M-979.69K107.48K
SpecialIncomeCharges0.00232.51K
OtherSpecialCharges-232.51K
GainOnSaleOfSecurity4.03M34.93K
NetNonOperatingInterestIncomeExpense110.39K-166.15K-247.07K-58.21K
InterestExpenseNonOperating12.16K167.73K251.89K66.97K
InterestIncomeNonOperating122.55K1.58K4.82K8.76K
OperatingIncome-10.99M-7.45M-9.45M-9.22M
OperatingExpense10.99M8.14M9.74M9.33M
ResearchAndDevelopment4.72M3.64M6.10M5.38M
SellingGeneralAndAdministration6.27M4.49M3.64M3.95M
GeneralAndAdministrativeExpense6.27M4.49M3.64M3.95M
OtherGandA6.27M4.49M3.64M3.95M
TotalRevenue7.50K686.00K284.00K110.00K
OperatingRevenue7.50K686.00K284.00K110.00K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber1.15M60.55K60.49K60.49K
ShareIssued1.15M60.55K60.49K60.49K
NetDebt3.11M
TotalDebt555.51K885.95K7.73M992.02K
TangibleBookValue5.45M2.70M-36.48M-25.86M
InvestedCapital5.70M2.91M-29.66M-24.77M
WorkingCapital3.85M932.38K1.91M7.28M
NetTangibleAssets5.45M2.70M-36.48M-25.86M
CapitalLeaseObligations555.51K885.95K1.13M0.00
CommonStockEquity5.70M2.91M-36.26M-25.77M
TotalCapitalization5.70M2.91M-29.66M-24.77M
TotalEquityGrossMinorityInterest5.70M2.91M-36.26M-25.77M
StockholdersEquity5.70M2.91M-36.26M-25.77M
RetainedEarnings-57.57M-48.60M-37.31M-26.63M
AdditionalPaidInCapital63.26M51.51M1.05M868.16K
CapitalStock763.0040.00104.00104.00
CommonStock763.0040.00104.00104.00
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest1.66M2.20M43.43M35.97M
TotalNonCurrentLiabilitiesNetMinorityInterest284.65K599.14K41.21M34.76M
PreferredSecuritiesOutsideStockEquity0.0033.69M33.69M
DerivativeProductLiabilities381.0035.45K70.28K71.10K
LongTermDebtAndCapitalLeaseObligation284.27K563.69K7.44M992.02K
LongTermCapitalLeaseObligation284.27K563.69K840.90K0.00
LongTermDebt6.60M992.02K
CurrentLiabilities1.38M1.60M2.22M1.21M
CurrentDeferredLiabilities0.00156.00K15.00K
CurrentDeferredRevenue0.00156.00K15.00K
CurrentDebtAndCapitalLeaseObligation271.24K322.25K287.38K
CurrentCapitalLeaseObligation271.24K322.25K287.38K0.00
PensionandOtherPostRetirementBenefitPlansCurrent32.97K31.07K27.08K43.47K
PayablesAndAccruedExpenses1.07M1.25M1.75M1.15M
CurrentAccruedExpenses569.82K352.59K966.88K432.01K
InterestPayable0.00223.79K59.18K
Payables501.83K897.27K784.69K719.10K
TotalTaxPayable11.57K0.000.001.30K
IncomeTaxPayable11.57K0.000.001.30K
AccountsPayable490.25K897.27K784.69K717.80K
TotalAssets7.36M5.12M7.17M10.20M
TotalNonCurrentAssets2.13M2.58M3.03M1.71M
OtherNonCurrentAssets46.94K47.76K47.51K48.20K
NonCurrentDeferredAssets631.28K742.23K800.83K620.03K
GoodwillAndOtherIntangibleAssets246.42K210.88K219.57K97.69K
OtherIntangibleAssets246.42K210.88K219.57K97.69K
NetPPE1.21M1.58M1.96M946.68K
AccumulatedDepreciation-515.00K-401.99K-286.55K-168.98K
GrossPPE1.72M1.98M2.25M1.12M
Leases28.86K28.86K28.86K28.86K
OtherProperties1.62M1.88M2.15M1.02M
MachineryFurnitureEquipment55.14K55.14K55.14K55.14K
BuildingsAndImprovements14.93K14.93K14.93K14.93K
Properties0.000.000.000.00
CurrentAssets5.23M2.54M4.14M8.49M
CurrentDeferredAssets4.11K67.86K216.89K0.00
PrepaidAssets567.57K448.26K160.13K110.29K
Receivables101.90K223.47K266.21K334.18K
TaxesReceivable101.66K125.22K83.39K173.31K
AccountsReceivable233.0098.25K182.82K160.87K
CashCashEquivalentsAndShortTermInvestments4.55M1.80M3.49M8.04M
CashAndCashEquivalents4.55M1.80M3.49M8.04M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-10.56M-7.68M-8.69M-8.72M
RepaymentOfDebt-14.60K-7.39K0.00
IssuanceOfDebt0.004.35M984.39K
IssuanceOfCapitalStock13.35M5.99M0.00
CapitalExpenditure-379.25K-318.26K-341.01K-652.27K
EndCashPosition4.55M1.80M3.49M8.04M
BeginningCashPosition1.80M3.49M8.04M15.77M
ChangesInCash2.76M-1.70M-4.55M-7.73M
FinancingCashFlow13.32M5.98M4.13M992.86K
CashFlowFromContinuingFinancingActivities13.32M5.98M4.13M992.86K
NetOtherFinancingCharges-37.48K-216.89K
ProceedsFromStockOptionExercised19.10K0.001.51K8.47K
NetCommonStockIssuance13.35M5.99M0.00
CommonStockIssuance13.35M5.99M0.00
NetIssuancePaymentsOfDebt-14.60K-7.39K4.35M984.39K
NetLongTermDebtIssuance-14.60K-7.39K4.35M984.39K
LongTermDebtPayments-14.60K-7.39K0.00
LongTermDebtIssuance0.004.35M984.39K
InvestingCashFlow-379.25K-318.26K-336.76K-652.27K
CashFlowFromContinuingInvestingActivities-379.25K-318.26K-336.76K-652.27K
NetOtherInvestingChanges-180.80K-196.27K
NetIntangiblesPurchaseAndSale-127.11K-9.87K
PurchaseOfIntangibles-127.11K-9.87K
NetPPEPurchaseAndSale-8.57K-26.54K-28.85K-446.14K
SaleOfPPE0.004.25K0.00
PurchaseOfPPE-8.57K-26.54K-33.10K-446.14K
CapitalExpenditureReported-370.68K-291.71K-307.91K-206.14K
OperatingCashFlow-10.18M-7.36M-8.35M-8.07M
CashFlowFromContinuingOperatingActivities-10.18M-7.36M-8.35M-8.07M
ChangeInWorkingCapital-441.72K-753.43K310.76K646.35K
ChangeInOtherWorkingCapital-156.00K141.00K15.00K
ChangeInOtherCurrentLiabilities-315.84K-283.10K-268.51K0.00
ChangeInOtherCurrentAssets819.00-253.00694.00-919.00
ChangeInPayablesAndAccruedExpense-140.53K-68.68K420.75K274.14K
ChangeInPayable-140.53K-68.68K420.75K274.14K
ChangeInAccountPayable-140.53K-68.68K420.75K282.98K
ChangeInTaxPayable0.00-8.83K
ChangeInIncomeTaxPayable0.00-8.83K
ChangeInPrepaidAssets-119.31K-288.12K-49.84K163.95K
ChangeInReceivables133.15K42.73K66.67K194.17K
ChangesInAccountReceivables98.02K84.56K-21.95K-37.57K
OtherNonCashItems2.13M3.80M1.42M66.81K
StockBasedCompensation245.05K151.50K184.47K306.06K
AssetImpairmentCharge442.79K351.36K0.00
DepreciationAmortizationDepletion448.24K425.55K405.98K84.77K
DepreciationAndAmortization448.24K425.55K405.98K84.77K
AmortizationCashFlow11.16K7.64K
AmortizationOfIntangibles11.16K7.64K
Depreciation437.07K417.91K405.98K84.77K
OperatingGainsLosses-4.04M-49.70K7.10K-231.67K
GainLossOnInvestmentSecurities-4.03M-34.83K-821.00-989.00
NetForeignCurrencyExchangeGainLoss-14.20K0.00
GainLossOnSaleOfPPE4.86K41.42K7.92K0.00
NetIncomeFromContinuingOperations-8.97M-11.28M-10.68M-8.94M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AZTR
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