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AZR · Azora Therapeutics, Inc. (DE) · Debt

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$4.00 +0.29 (+7.82%) At close · Nov 6
Market Cap
$10.50M
Shares
2.63M
Volume · Nov 6 78.19K Avg daily vol (3M) 52.9K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2023-03-31 USD 58,751 10-Q filed 2023-05-12
Noncurrent capital lease obligations 2023-03-31 USD 506,000 10-Q filed 2023-05-12
Noncurrent operating lease liabilities 2023-03-31 USD 135,045 10-Q filed 2023-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1513525 13F (30d) 10 filings 7 filers Visit website Investor relations