Azitra Balance Sheet Health
Financial Health criteria checks 6/6
Azitra has a total shareholder equity of $2.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.1M and $2.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.80m |
Equity | US$2.91m |
Total liabilities | US$2.20m |
Total assets | US$5.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZTR's short term assets ($2.5M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: AZTR's short term assets ($2.5M) exceed its long term liabilities ($599.1K).
Debt to Equity History and Analysis
Debt Level: AZTR is debt free.
Reducing Debt: AZTR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AZTR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AZTR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.