Also trades as: 0HQ1.L (LSE) · $vol 0M
AZTA NASDAQ
Azenta, Inc.
1W: +9.4%
1M: +14.1%
3M: +38.2%
YTD: +17.0%
1Y: +21.1%
3Y: -21.2%
5Y: -62.8%
$39.08
+1.91 (+5.14%)
Pre-Market: $38.84 (-0.24, -0.61%)
Weekly Expected Move ±11.5%
$28
$32
$36
$41
$45
Credit Risk of going bust: lower than 60% of companies Debt: 3.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99.6%), Azenta, Inc. would be worth roughly what it owes.
Total debt $54.0M against a stock market value of $1.71B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.0M (short-term plus half of long-term), stock volatility 65.9%; Altman Z 4.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99.6%), Azenta, Inc. would be worth roughly what it owes.
Total debt $54.0M against a stock market value of $1.71B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.0M (short-term plus half of long-term), stock volatility 65.9%; Altman Z 4.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.1B
-1.9% ▼
5Y CAGR: +5.7%
Total Liabilities
$331M
-0.1% ▼
5Y CAGR: -0.9%
Shareholders Equity
$1.7B
-2.4% ▼
5Y CAGR: +7.3%
Cash & Investments
$341M
-26.2% ▼
5Y CAGR: +2.9%
Total Debt
$111M
+57.3% ▲
5Y CAGR: +6.2%
Net Debt
-$169M
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $227M | $658M | $679M | $311M | $280M |
| Short-Term Investments | $81K | $912M | $339M | $151M | $61M |
| Cash & ST Investments | $228M | $1.6B | $1.0B | $462M | $341M |
| Net Receivables | $120M | $164M | $157M | $173M | $189M |
| Inventory | $60M | $86M | $128M | $115M | $75M |
| Other Current Assets | $319M | $507M | $116M | $83M | $103M |
| Total Current Assets | $777M | $2.5B | $1.4B | $833M | $708M |
| Property, Plant & Equip. | $131M | $154M | $206M | $267M | $208M |
| Goodwill & Intangibles | $656M | $692M | $1.1B | $939M | $804M |
| Long-Term Investments | $4M | $352M | $111M | $49M | $247M |
| Other Non-Current Assets | $242M | $57M | $70M | $11M | $91M |
| Total Non-Current Assets | $1.0B | $1.3B | $1.5B | $1.3B | $1.4B |
| Total Assets | $1.8B | $3.7B | $2.9B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $39M | $36M | $44M | $38M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $26M | $40M | $35M | $32M | $33M |
| Other Current Liabilities | $162M | $82M | $99M | $104M | $114M |
| Total Current Liabilities | $345M | $231M | $211M | $205M | $238M |
| Long-Term Debt | $50M | $0 | $0 | $0 | $51M |
| Other Non-Current Liab. | $41M | $73M | $80M | $12M | -$29M |
| Total Non-Current Liabilities | $149M | $122M | $140M | $126M | $93M |
| Total Liabilities | $494M | $353M | $351M | $331M | $331M |
| — Equity — | |||||
| Common Stock | $878K | $885K | $713K | $590K | $594K |
| Retained Earnings | -$470M | $1.7B | $1.6B | $1.5B | $1.4B |
| Accumulated OCI | $19M | -$84M | -$62M | -$13M | -$22M |
| Total Stockholders Equity | $1.3B | $3.4B | $2.5B | $1.8B | $1.7B |
| Total Liabilities & Equity | $1.8B | $3.7B | $2.9B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $95M | $49M | $60M | $71M | $111M |
| Net Debt | -$133M | -$609M | -$618M | -$240M | -$169M |
| Total Investments | $4M | $1.3B | $450M | $201M | $308M |