Azitra, Inc. Liquidation Value

AZTR Other

Cash & Equivalents

$2.07M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.07M
Total Obligations: -$1.49M
$578,040
Per share: $0.05
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.07M
AR: $912
Total Obligations: -$1.49M
$578,952
Per share: $0.05
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.07M
AR: $912
Inventory: $0
Total Obligations: -$1.49M
$578,952
Per share: $0.05
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$578,040$0.05
Liquid Liquidation Value$578,952$0.05
Operating Liquidation Value$578,952$0.05

Key Components (as of 2025-12-31)

Cash & Equivalents$2.07M
Accounts Receivable$912
InventoryN/A
Current Liabilities$1.07M
Long-term DebtN/A
Op. Lease Liability$411,966
Finance Lease$10,111
Shares Outstanding10.7M

Explore all 173 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.07M$912N/A$399,356$1.07MN/A$411,966$10,111
2025-09-30$1.40M$0N/A$718,476$1.81MN/A$485,416$14,271
2025-06-30$1.05M$0N/A$635,842$1.45MN/A$559,526$18,333
2025-03-31$3.21M$0N/A$558,924$1.28MN/A$451,412$22,299
2024-12-31$4.55M$233N/A$490,255$1.38MN/A$529,338$26,171
2024-09-30$7.26MN/AN/A$588,460$1.37MN/A$613,395$29,953
2024-06-30$803,082N/AN/A$996,700$1.74MN/A$689,013$33,646
2024-03-31$3.00MN/AN/A$583,055$1.26MN/A$767,244$37,250

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-09 View

Community Notes

Loading notes...

Questions

Loading questions...