eXoZymes Inc.
EXOZ | NASDAQ
$4.11
-$0.20 (-4.64%)
At close: Nov 5, 2026, 4:00 PM ET
$4.15
+$0.04 (+0.97%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.65M | 1.44M | 3.04M | 5.1M | 6.99M | 8.51M | 9.72M | 233.94K | 158.24K | 113.8K | 66.53K | 558.57K |
Short-Term Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Long-Term Assets | -192.57K | 105.21K | -176.77K | 105.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 219.87K | 302.86K | 517.36K | 302.64K | 257.75K | 595.16K | 737.28K | 553.96K | 1.15M | 1.11M | 882.32K | 809.53K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 296.23K | 342.55K | 382.89K | 204.72K | 287.42K | 312.21K | 363.79K | 634.69K | 476.28K | 412.3K | 264.76K | 101.14K |
Total Current Assets | 6.17M | 2.09M | 3.94M | 5.61M | 7.53M | 9.42M | 10.82M | 1.42M | 1.78M | 1.64M | 1.21M | 1.47M |
Property-Plant & Equipment | 2.01M | 1.82M | 2.21M | 2.01M | 2.15M | 2.11M | 2.21M | 2.14M | 2.27M | 2.37M | 2.34M | 1.22M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.81M | 1.93M | 2.03M | 2.11M | 2.15M | 2.11M | 2.21M | 2.14M | 2.27M | 2.37M | 2.34M | 1.22M |
Total Assets | 7.98M | 4.02M | 5.97M | 7.72M | 9.68M | 11.53M | 13.03M | 3.56M | 4.05M | 4.01M | 3.56M | 2.69M |
Account Payables | 1.27M | 1.23M | 1.24M | 904.35K | 930.63K | 1.07M | 924.25K | 908.61K | 502.89K | 756.68K | 702.91K | 385.8K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 343.73K | 334.9K | n/a | n/a | n/a | n/a | n/a | 3.41M | 2.87M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 13.41K | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a |
Total Current Liabilities | 1.62M | 1.58M | 1.57M | 1.24M | 1.22M | 1.44M | 1.33M | 5.8M | 4.93M | 3.8M | 2.42M | 634.36K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.9M | n/a | 90.37K | 103.07K | 116.12K | 110.12K | 123.58K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.71M | 908.36K | 1.01M | 1.11M | 1.22M | 1.2M | 1.28M | 1.36M | 1.38M | 1.45M | 1.53M | 678.77K |
Total Liabilities | 4.33M | 2.49M | 2.57M | 2.34M | 2.44M | 2.64M | 2.61M | 7.16M | 6.32M | 5.26M | 3.94M | 1.31M |
Total Debt | 1.09M | 1.16M | 1.24M | 1.32M | 1.39M | 1.33M | 1.39M | 4.86M | 4.37M | 1.56M | 1.61M | 608.77K |
Book Value | 3.65M | 1.53M | 3.4M | 5.37M | 7.24M | 8.88M | 10.42M | -3.6M | -2.26M | -1.25M | -384.32K | 1.37M |
Book Value Per Share | 0.42 | 0.18 | 0.41 | 0.64 | 0.86 | 1.06 | 1.28 | -0.44 | -0.28 | -0.15 | -0.05 | 0.17 |
Common Stock | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 13 | 6 | 6 |
Retained Earnings | -26.35M | -23.47M | -21.1M | -18.45M | -16.16M | -13.8M | -11.95M | -10.11M | -8.45M | -7.09M | -6.08M | -4.05M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.65M | 1.53M | 3.4M | 5.37M | 7.24M | 8.88M | 10.42M | -3.6M | -2.26M | -1.25M | -384.32K | 1.37M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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