NASDAQ · Financial Statements

AzurRx BioPharma, Inc. (AZRX) Financial Statements

$3.45 NASDAQ: AZRX Market Cap $3.43M

AzurRx BioPharma, Inc. most recently reported annual revenue of $0, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020242025
Revenue$0$0$0$0$0
Operating Profit$-13.0M$-15.0M$-26.0M$-16.0M$-7.0M
Net Profit$-14.0M$-15.0M$-33.0M$-18.0M$-7.0M
EPS$-8.77$-6.77$-5.90$-5.33$-4.16
Op Margin————-19540.0%

Balance Sheet (USD)

Metric20182019202020242025
Total Assets$7.0M$9.0M$0$85.0M$49.0M
Total Liabilities$3.0M$4.0M$0$28.0M$20.0M
Cash$1.0M$0$0$0$1.0M
Borrowings$0$2.0M$0$0$2.0M

Cash Flow (USD)

Metric20182019202020242025
Operating Cash Flow$-11.0M$-14.0M$-11.0M$-9.0M$-6.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$12.0M$13.0M$33.0M$6.0M$6.0M
Net Cash Flow$1.0M$-1.0M$6.0M$-4.0M$1.0M
Free Cash Flow$-11.0M$-14.0M$-11.0M$-9.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA3.11
FCF Yield-194.33%
Quick Ratio0.16
Interest Coverage10.70
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.