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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Azitra's interest expense for the three months ended in Sep. 2024 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.17 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Azitra's Operating Income for the three months ended in Sep. 2024 was $ -2.93 Mil. Azitra's Interest Expense for the three months ended in Sep. 2024 was $ -0.00 Mil. Azitra did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Azitra's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Azitra Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Interest Expense | -0.07 | -0.25 | -0.17 |
Azitra Quarterly Data | ||||||||||||
Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Interest Expense | Get a 7-Day Free Trial | - | -0.16 | - | - | - |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.17 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Azitra (AMEX:AZTR) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Azitra's Interest Expense for the three months ended in Sep. 2024 was $-0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-2.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.35 Mil.
Azitra's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as
Azitra did not have earnings to cover the interest expense. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Norm Staskey | officer: Chief Financial Officer | 21 BUSINESS PARK DRIVE, BRANFORD CT 06405 |
Francisco D. Salva | director, officer: President and CEO | 4500 GREAT AMERICA PKWY, STE. 100 #29, SANTA CLARA CA 95054 |
Travis Whitfill | director, officer: Chief Operating Officer | C/O IN8BIO,INC., 79 MADISON AVENUE, NEW YORK NY 10016 |
Fletcher Aaron G.l. | 10 percent owner | 40 GUEST STREET, BOSTON MA 02135 |
Leslie W. Kreis | 10 percent owner | 1751 RIVER RUN, SUITE 400, FORT WORTH TX 76107 |
Andrew Mcclary | director | 21 BUSINESS PARK DRIVE, BRANFORD CT 06405 |
Aktiengesellschaft Bayer | 10 percent owner | BAYERWERK, GEBAEUDE W11, KAISER-WILHELM-ALLEE, LEVERKUSEN 2M D-51368 |
Bios Azitra Co-invest I, Lp | 10 percent owner | 1751 RIVER RUN, SUITE 400, FORT WORTH TX 76107 |
Bayer Us Holding Lp | 10 percent owner | 100 BAYER BOULEVARD, WHIPPANY NJ 07981 |
Bayer Healthcare Llc | 10 percent owner | |
Bios Equity Partners Iii, Lp | 10 percent owner | 1751 RIVER RUN, SUITE 400, FORT WORTH TX 76107 |
Bios Fund Iii, Lp | 10 percent owner | 1751 RIVER RUN, SUITE 400, FORT WORTH TX 76107 |
Bios Fund Iii Qp, Lp | 10 percent owner | 1751 RIVER RUN, SUITE 400, FORT WORTH TX 76107 |
Bios Fund Iii Nt, Lp | 10 percent owner | 1751 RIVER RUN, SUITE 400, FORT WORTH TX 76107 |
Bios Capital Management, Lp | 10 percent owner | 1751 RIVER RUN, SUITE 400, FORT WORTH TX 76107 |
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