Azitra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Azitra's balance sheet done over the years? Its assets were worth $5,115,486 last year, which is less than in the previous period. 43% of Azitra’s total assets is currently financed by debt. Its liabilities reached the amount of $2,202,340, which means an decrease by -95% compared compared to last year.
Debt to Assets
| 2021 | 10201333 | 35.96M | 352.57% |
|---|---|---|---|
| 2022 | 7167443 | 43.42M | 605.9% |
| 2023 | 5115486 | 2.20M | 43.05% |
AZTR Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.79M | 3.49M | 8.04M |
Short term investments | 0 | 0 | 0 |
Net receivables | 223.47K | 266.20K | 334.17K |
Inventory | 0 | 0 | 0 |
Other current assets | 516.11K | 0 | 0 |
Total current assets | 2.53M | 4.13M | 8.48M |
Non-current assets: | |||
Property, Plant and Equipment | 1.57M | 1.96M | 946.68K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 210.88K | 219.56K | 97.69K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 789.98K | 848.33K | 668.23K |
Total non-current assets | 2.57M | 3.03M | 1.71M |
Total assets | 5.11M | 7.16M | 10.20M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -322.25K | 156K | 15K |
Short term debt | 644.51K | 287.38K | 0 |
Total current liabilities | 1.60M | 2.22M | 1.20M |
| Non-current liabilities: | |||
Long term debt | 563.69K | 7.44M | 992.01K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 35.45K | 33.76M | 33.76M |
Total non-current liabilities | 599.14K | 41.20M | 34.75M |
Total liabilities | 2.20M | 43.42M | 35.96M |
| Data source |