eXoZymes Inc.

NASDAQ: EXOZ · Real-Time Price · USD
9.70
-0.29 (-2.90%)
At close: Aug 15, 2025, 3:49 PM
10.01
3.20%
After-hours: Aug 15, 2025, 04:04 PM EDT

eXoZymes Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q4 2022
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022
Cash & Equivalents
6.99M 8.51M 9.72M 233.94K 158.24K 113.8K 66.53K 474.56K 558.57K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables
257.75K 595.16K 737.28K 553.96K 1.15M 1.11M 882.32K 678.86K 809.53K
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
287.42K 312.21K 363.79K 634.69K 476.28K 412.3K 264.76K 156.73K 101.14K
Total Current Assets
7.53M 9.42M 10.82M 1.42M 1.78M 1.64M 1.21M 1.31M 1.47M
Property-Plant & Equipment
2.15M 2.11M 2.21M 2.14M 2.27M 2.37M 2.34M 2.11M 1.22M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
2.15M 2.11M 2.21M 2.14M 2.27M 2.37M 2.34M 2.11M 1.22M
Total Assets
9.68M 11.53M 13.03M 3.56M 4.05M 4.01M 3.56M 3.43M 2.69M
Account Payables
930.63K 1.07M 924.25K 908.61K 502.88K 756.68K 702.91K 338.89K 385.8K
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
286.31K n/a n/a 3.41M 2.87M n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 178.97K 1M 1M 1M 1M 643.75K n/a
Total Current Liabilities
1.22M 1.44M 1.33M 5.8M 4.93M 3.8M 2.42M 1.52M 634.36K
Long-Term Debt
1.11M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 110.12K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
1.22M 1.2M 1.28M 1.36M 1.38M 1.45M 1.53M 1.3M 678.77K
Total Liabilities
2.44M 2.64M 2.61M 7.16M 6.32M 5.26M 3.94M 2.82M 1.31M
Total Debt
1.11M 1.33M 1.39M 4.86M 4.37M 1.56M 1.61M 1.38M 608.77K
Common Stock
8.00 8.00 8.00 6.00 6.00 13.00 6.00 13.00 6.00
Retained Earnings
-16.16M -13.8M -11.95M -10.11M -8.45M -7.09M -6.08M -4.99M -4.05M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
7.24M 8.88M 10.42M -3.6M -2.26M -1.25M -384.32K 607.14K 1.37M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a