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
TTM 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 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.19M | -9.67M | -9.16M | -8.34M | -7.71M | -6.71M | -5.86M | -5.12M | -3.99M | -2.81M | -2.04M | -1.33M | -811.1K | -633.03K | -391.88K |
Depreciation & Amortization | -44.58K | -219.19K | -222.83K | 112.01K | 109.29K | 275.09K | 267.38K | 258.78K | 239.63K | 215.61K | 196.94K | 181.11K | 131.39K | 87.26K | 43.14K |
Stock-Based Compensation | 2.82M | 2.17M | 1.99M | 1.63M | 1.52M | 1.3M | 1.13M | 915.46K | 659.55K | 370.22K | 281.54K | 228.57K | 167.2K | 108.25K | 54.13K |
Other Working Capital | -8.46K | -48.79K | -45.63K | -4.22M | -4.45M | -5.6M | -4.38M | -132.74K | -172.91K | 1.16M | 20.21K | 201.23K | 373.07K | 185.86K | 65.4K |
Other Non-Cash Items | 149.16K | 526.29K | 511.25K | 161.44K | 145.22K | -21.98K | -19.4K | 58.08K | 185.24K | 167.03K | 158.73K | 76.52K | -44.6K | -22.72K | -10.87K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 267.47K | 300.58K | 380.17K | -3.8M | -2.99M | -4.76M | -4.02M | 310.2K | -170.13K | 1.4M | 220.31K | 316.62K | 62.22K | 79.5K | 174.18K |
Operating Cash Flow | -7M | -6.89M | -6.5M | -10.24M | -8.92M | -9.92M | -8.51M | -3.58M | -3.07M | -650.23K | -1.18M | -528.89K | -494.91K | -380.74K | -131.3K |
Capital Expenditures | -145.9K | -196.47K | -169.92K | -305.34K | -292.03K | -278.69K | -396.45K | -295.79K | -438.01K | -415.07K | -288.71K | -202.54K | -60.32K | -46.02K | -23.57K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 | n/a | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a | n/a |
Other Investing Acitivies | 2 | 19.7K | 19.7K | 19.7K | 50.56K | 30.86K | 37.24K | 37.24K | 6.38K | -16.08K | -22.46K | -4.09K | -4.09K | 18.36K | 18.36K |
Investing Cash Flow | -145.9K | -176.78K | -150.22K | -285.64K | -241.47K | -247.83K | -359.22K | -258.55K | -431.63K | -431.14K | -311.17K | -206.63K | -64.41K | -27.66K | -5.21K |
Debt Repayment | -14.97K | 2.81K | -27.71K | -599.22K | n/a | -43.25K | n/a | 582.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | 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 Financial Acitivies | -38.21K | n/a | n/a | 1.44M | 1.45M | 4.07M | 3.98M | 3.02M | 3.53M | 908.49K | 1M | 515K | n/a | n/a | n/a |
Financial Cash Flow | 5.81M | 2.81K | -27.71K | 15.39M | 15.99M | 18.57M | 18.52M | 3.6M | 3.53M | 908.49K | 1M | 515K | 1 | 1 | 1 |
Net Cash Flow | -1.33M | -7.07M | -6.68M | 4.86M | 6.83M | 8.4M | 9.65M | -240.62K | 22.48K | -172.87K | -492.04K | -220.52K | -559.32K | -408.4K | -136.5K |
Free Cash Flow | -7.14M | -7.09M | -6.67M | -10.54M | -9.21M | -10.2M | -8.9M | -3.88M | -3.51M | -1.07M | -1.47M | -731.42K | -555.22K | -426.77K | -154.87K |
Adj. Free Cash Flow | -9.96M | -9.26M | -8.66M | -12.17M | -10.73M | -11.5M | -10.03M | -4.79M | -4.17M | -1.44M | -1.75M | -959.99K | -722.42K | -535.02K | -208.99K |
Maintenance CapEx | -145.9K | -196.47K | -169.92K | -162.5K | -149.19K | -135.85K | -167.6K | -159K | -208.72K | -185.78K | -145.44K | -110.04K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -142.84K | -142.84K | -142.84K | -228.86K | -136.79K | -229.29K | -229.29K | -143.27K | -92.5K | n/a | n/a | n/a |
Owner Earnings | -7.14M | -7.09M | -6.67M | -10.4M | -9.07M | -10.06M | -8.67M | -3.74M | -3.28M | -836K | -1.33M | -638.93K | n/a | n/a | n/a |
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