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AZTR • CIK 0001701478
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $686 | $7.5 | $0 | $0 |
| Operating Income (Loss) | $-7,616.395 | $-10,985.14 | $-10,966.665 | $-12,348.167 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-11,266.473 | $-8,958.461 | $-10,947.051 | $-12,264.613 |
| Income Tax Expense (Benefit) | $17.308 | $9.031 | $8.319 | $8.319 |
| Net Income (Loss) Attributable to Parent | $-11,283.781 | $-8,967.492 | $-10,955.37 | $-12,272.932 |
| Weighted Average Number of Shares Outstanding, Basic | 6,924,453 | 3,784,482 | 4,873,552 | 7,559,219 |
| General and Administrative Expense | $4,493.332 | $6,269.262 | $6,130.657 | $7,252.004 |
| Research and Development Expense | $3,809.063 | $4,723.378 | $4,836.008 | $5,096.163 |
| Operating Expenses | $8,302.395 | $10,992.64 | $10,966.665 | $12,348.167 |
| Interest Income, Other | $1.577 | $122.553 | $70.209 | $106.964 |
| InterestExpenseNonoperating | — | $12.16 | $7.587 | $10.602 |
| Other Nonoperating Income (Expense) | $89.886 | $15.014 | $-43.389 | $-12.992 |
| Nonoperating Income (Expense) | $-3,650.078 | $2,026.679 | $19.614 | $83.554 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,795.989 | $4,554.719 | $2,068.083 | $6,727.81 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $175 | $0.912 | $0.909 |
| Property, Plant and Equipment, Net | $710.075 | $653.957 | $548.591 | $536.422 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $40.002 | $24.522 | $9.041 | $1.301 |
| Deferred Offering Costs | $67.859 | $4.106 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $828.96 | $527.393 | $404.444 | $406.455 |
| Prepaid Expense, Current | $448.257 | $567.569 | $809.949 | $571.282 |
| Intangible Assets, Net (Excluding Goodwill) | $210.881 | $246.42 | $316.673 | $330.039 |
| Assets, Current | $2,535.579 | $5,228.29 | $3,019.327 | $7,443.822 |
| Deferred Costs, Noncurrent | $742.229 | $593.802 | $679.908 | $150.965 |
| Other Assets, Noncurrent | — | $46.941 | $47.402 | $47.042 |
| Assets | $5,115.486 | $7,358.802 | $5,025.386 | $8,916.046 |
| Finance Lease, Liability, Noncurrent | $26.169 | $10.105 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $537.523 | $274.161 | $156.19 | $50.998 |
| Derivative Liability, Noncurrent | $35.453 | $0.381 | $0 | $0 |
| Liabilities | $2,202.34 | $1,660.504 | $1,224.156 | $1,581.707 |
| Accounts Payable, Current | $897.272 | $490.255 | $399.356 | $497.985 |
| Accrued Income Taxes, Current | — | $11.572 | $6.256 | $0 |
| Finance Lease, Liability, Current | $14.6 | $16.066 | $10.111 | $1.486 |
| Operating Lease, Liability, Current | $307.655 | $255.177 | $255.776 | $357.569 |
| Accrued Liabilities, Current | $383.668 | $602.787 | $197.484 | $673.669 |
| Liabilities, Current | $1,603.195 | $1,375.857 | $1,067.966 | $1,530.709 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1.21 | $0.763 | $1.074 | $6.06 |
| Additional Paid in Capital | $51,510.269 | $63,263.36 | $72,321.352 | $83,124.375 |
| Retained Earnings (Accumulated Deficit) | $-48,598.333 | $-57,565.825 | $-68,521.196 | $-75,796.096 |
| Stockholders' Equity Attributable to Parent | $2,913.146 | $5,698.298 | $3,801.23 | $7,334.339 |
| Preferred Stock, Shares Authorized | 1,437,150 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 200,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 12,097,643 | 7,626,056 | 10,740,697 | 60,603,742 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-11,283.781 | $-8,967.492 | $-10,955.37 | $-12,272.932 |
| Net Cash Provided by (Used in) Operating Activities | $-7,362.375 | $-10,183.74 | $-11,224.125 | $-11,105.767 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,696.667 | $2,758.73 | $-2,486.636 | $5,682.078 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,795.989 | $4,554.719 | $2,068.083 | $8,912.376 |
| Depreciation, Depletion and Amortization | $129.653 | $131.188 | $138.069 | $146.261 |
| Payments to Acquire Property, Plant, and Equipment | $26.544 | $8.569 | $24.213 | $67.593 |
| Proceeds from Sale of Property, Plant, and Equipment | $4.25 | — | $3.153 | $0 |
| Finance Lease, Right-of-Use Asset, Amortization | $295.896 | $317.047 | $315.075 | $309.059 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $14.198 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-318.259 | $-379.246 | $-182.909 | $-279.616 |
| Share-based Payment Arrangement, Noncash Expense | $151.505 | $245.053 | $62.744 | $33.865 |
| Fair Value Adjustment of Warrants | $-34.83 | $-4,034.072 | $-0.381 | $-0.184 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-41.417 | $-4.859 | $-2.069 | $-3.244 |
| Impairment of Intangible Assets (Excluding Goodwill) | $351.36 | $442.793 | $0 | $623.532 |
| Finance Lease, Principal Payments | $7.392 | $14.598 | $16.061 | $16.848 |
| Proceeds from Issuance Initial Public Offering | $5,991.359 | $13,354.691 | $1,748.686 | $-0.626 |
| Proceeds from Issuance of Private Placement | — | — | $1,342.329 | $11,720.032 |
| Proceeds from Issuance of Common Stock | — | — | $5,942.307 | $5,463.949 |
| Proceeds from Stock Options Exercised | $1.51 | $19.1 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $5,983.967 | $13,321.716 | $8,920.398 | $17,067.461 |
| Capital Expenditures Incurred but Not yet Paid | — | $45.999 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-84.565 | $-98.022 | $0.679 | $0.909 |
| Increase (Decrease) in Prepaid Expense | $288.124 | $119.312 | $-53.18 | $-399.831 |
| Increase (Decrease) in Other Operating Assets | $0.253 | $-0.819 | $0.461 | $-0.367 |
| Increase (Decrease) in Income Taxes Receivable | $-6.886 | $-18.408 | $5.316 | $5.316 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-68.684 | $-140.535 | $-500.318 | $16.473 |
| IncreaseDecreaseInOperatingLeaseLiability | $-283.102 | $-315.84 | $-304.913 | $-300.378 |