Azitra, Inc. (AZTR)
Every figure this model derived for AZTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 67,593 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,727,810 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,443,822 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,530,709 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,334,339 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,602 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -11,105,767 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 33,865 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AZTR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 4.86 |
| current ratio reported | 4.86 |
| dilution pct | 754.52 |
| ev owner earnings | 0.21 |
| interest cover | -1164.7 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -1604.41 |
Everything else this filing tags
216 more elements from AZTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 44 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 220,122,184 | 2026-06-15 | 16 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 220,122,184 | 2026-06-30 | 20 | shares |
AdditionalPaidInCapital | 83,124,375 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -75,796,096 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 60,603,742 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 60,603,742 | 2026-06-30 | 26 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 34,819,301 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsGross | 20,000,410 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 20,000,410 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,419,798 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,419,798 | 2026-06-30 | 40 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 14,152,937 | 2025-12-31 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -12,639,128 | 2023-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,582,845 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,377,703 | 2026-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 26 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 9,230,100 | 2023-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,967,492 | 2024-12-31 | 22 | USD |
Assets | 8,916,046 | 2026-06-30 | 26 | USD |
LiabilitiesAndStockholdersEquity | 8,916,046 | 2026-06-30 | 26 | USD |
OperatingExpenses | 7,353,092 | 2026-06-30 | 40 | USD |
OperatingIncomeLoss | -7,353,092 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,274,900 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -7,274,900 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,727,808 | 2026-06-30 | 49 | USD |
ConvertibleLongTermNotesPayable | 6,600,000 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,659,725 | 2026-06-30 | 26 | USD |
GeneralAndAdministrativeExpense | 4,440,998 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,061,055 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 2,912,094 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,532,821 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,300,519 | 2025-12-31 | 6 | USD |
Liabilities | 1,581,707 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,418,502 | 2026-06-30 | 13 | USD |
DividendsPreferredStockStock | 1,355,347 | 2023-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 1,236,616 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,124,759 | 2023-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 700,194 | 2026-06-30 | 26 | USD |
AccruedLiabilitiesCurrent | 673,669 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 651,871 | 2026-06-30 | 27 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 623,532 | 2026-06-30 | 14 | USD |
PrepaidExpenseCurrent | 571,282 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 557,223 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 536,422 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 497,985 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 419,815 | 2026-06-30 | 13 | USD |
AccruedBonusesCurrent | 413,778 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 408,567 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 406,455 | 2026-06-30 | 26 | USD |
IntangibleAssetsGrossExcludingGoodwill | 380,032 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 357,569 | 2026-06-30 | 26 | USD |
PaymentsForRent | 338,856 | 2023-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 330,039 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 310,700 | 2023-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 266,515 | 2025-12-31 | 6 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2024-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -238,667 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 233,393 | 2024-03-31 | 8 | USD |
InterestPayableCurrent | 223,792 | 2022-12-31 | 3 | USD |
PrepaidInsurance | 218,933 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 215,950 | 2026-03-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 215,950 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 215,099 | 2024-03-31 | 8 | USD |
SharesOutstanding | 205,385 | 2022-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | -205,385 | 2023-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 204,806 | 2026-06-30 | 10 | USD |
ProceedsFromWarrantExercises | 196,800 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 194,145 | 2026-06-30 | 13 | USD |
OperatingLeaseExpense | 173,829 | 2026-06-30 | 20 | USD |
InterestAndDebtExpense | 166,019 | 2023-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 159,065 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -154,680 | 2026-06-30 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 153,730 | 2026-06-30 | 26 | USD |
DeferredCosts | 150,965 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -149,648 | 2026-06-30 | 26 | USD |
StockOptionPlanExpense | 116,661 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsStateTaxes | 103,601 | 2026-06-30 | 25 | USD |
InterestIncomeOther | 89,380 | 2026-06-30 | 40 | USD |
GoodwillImpairmentLoss | 78,606 | 2023-12-31 | 1 | USD |
NonoperatingIncomeExpense | 78,192 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 76,485 | 2026-06-30 | 26 | USD |
AccruedVacationCurrent | 70,991 | 2026-06-30 | 26 | USD |
Depreciation | 67,150 | 2026-06-30 | 40 | USD |
OtherIncome | 65,849 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 53,242 | 2026-06-30 | 10 | shares |
OperatingLeaseLiabilityNoncurrent | 50,998 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 49,993 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpense | 48,726 | 2025-12-31 | 2 | USD |
IncomeTaxCreditsAndAdjustments | -48,717 | 2023-12-31 | 2 | USD |
OtherAssets | 47,760 | 2023-12-31 | 6 | USD |
OtherAssetsNoncurrent | 47,042 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 40,000 | 2023-12-31 | 2 | shares |
WriteOffOfDeferredDebtIssuanceCost | 35,435 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 26,295 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOther | 25,115 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 23,432 | 2023-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,864 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,143 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 19,100 | 2024-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 17,554 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | -14,513 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 13,925 | 2026-06-30 | 26 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 11,803 | 2023-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 11,405 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,248 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,354 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 9,335 | 2026-06-30 | 40 | USD |
IncomeTaxesPaidNet | 9,182 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 9,000 | 2026-06-30 | 28 | USD |
FinanceLeasePrincipalPayments | 8,625 | 2026-06-30 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 8,319 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 8,319 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,319 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -6,412 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -6,256 | 2026-06-30 | 4 | USD |
CommonStockValue | 6,060 | 2026-06-30 | 26 | USD |
IncomeTaxReceivable | 5,642 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 5,316 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,100 | 2025-12-31 | 6 | USD |
OtherNonoperatingExpense | 4,121 | 2025-03-31 | 6 | USD |
OtherNonoperatingIncome | 2,746 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,735 | 2026-06-30 | 14 | shares |
OtherAccruedLiabilitiesCurrent | 1,489 | 2026-06-30 | 26 | USD |
FinanceLeaseLiability | 1,486 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityCurrent | 1,486 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,486 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,486 | 2026-06-30 | 9 | USD |
FinanceLeaseRightOfUseAsset | 1,301 | 2026-06-30 | 22 | USD |
InterestExpense | 915 | 2024-03-31 | 12 | USD |
AccountsReceivableNetCurrent | 909 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | -360 | 2026-06-30 | 26 | USD |
FinanceLeaseInterestExpense | 243 | 2026-06-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 227 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2026-06-30 | 7 | USD/shares |
IncreaseDecreaseInAccountsReceivable | -3 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 27 | USD/shares |
SaleOfStockPricePerShare | 2 | 2024-07-25 | 11 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 20 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-12-31 | 13 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-08-21 | 23 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2023-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 20 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2024-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 0 | 2023-09-30 | 8 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 20 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 0 | 2024-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-03-31 | 21 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2024-09-30 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2024-12-31 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 17 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 19 | USD |
Revenues | 0 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2024-09-30 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2024-09-30 | 4 | USD |
DeferredFinanceCostsGross | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 11 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 11 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 16 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 8 | shares |
PreferredStockValue | 0 | 2026-06-30 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about AZTR's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left