AzurRx BioPharma, Inc.
AZRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,517 | $4 | $59 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85,144 | $83,314 | $83,404 | $83,315 |
| Total Curr. Assets | $87,699 | $83,319 | $83,463 | $83,479 |
| Property Plant & Equip (Net) | $28 | $0 | $0 | $127 |
| Goodwill | $25,796 | $1,684 | $1,684 | $1,684 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,848 | $56 | $56 | $120 |
| Total NC Assets | $47,672 | $1,740 | $1,740 | $1,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,370 | $85,059 | $85,204 | $85,410 |
| Liabilities | – | – | – | – |
| Payables | $4,973 | $3,298 | $2,850 | $2,959 |
| Short-Term Debt | $836 | $836 | $836 | $82 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,707 | $25,542 | $25,055 | $24,505 |
| Total Curr. Liab. | $33,516 | $29,676 | $28,740 | $27,546 |
| LT Debt | $0 | $0 | $0 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,292 | $0 | $0 | $0 |
| Total NC Liab. | $12,292 | $0 | $0 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,808 | $29,676 | $28,740 | $27,605 |
| Equity | – | – | – | – |
| Pref Stock | $61,681 | $61,681 | $61,681 | $61,681 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$205,799 | -$204,646 | -$203,648 | -$202,388 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $233,679 | $198,347 | $198,430 | $198,511 |
| Total Equity | $27,881 | -$6,298 | -$5,218 | -$3,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,287 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,370 | $85,059 | $85,204 | $85,410 |
| Net Debt | -$1,682 | $831 | $776 | -$23 |