eXoZymes Inc. (EXOZ)
NASDAQ: EXOZ
· Real-Time Price · USD
9.75
0.05 (0.52%)
At close: Aug 18, 2025, 9:58 AM
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 |