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 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.88M | -2.37M | -2.66M | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M | -1.36M | -1.01M | -1.1M | -520.6K | -178.08K | -241.15K | -391.88K |
Depreciation & Amortization | 76.95K | 74.15K | -267.28K | 71.6K | -97.66K | 70.5K | 67.57K | 68.88K | 68.15K | 62.79K | 58.97K | 49.72K | 44.13K | 44.12K | 43.14K |
Stock-Based Compensation | 1.22M | 501.1K | 677.87K | 425.71K | 567.25K | 317.28K | 317.28K | 317.28K | 348.28K | 142.81K | 107.1K | 61.37K | 58.95K | 54.13K | 54.13K |
Other Working Capital | 32.91K | 48.42K | -189.92K | 100.13K | -7.42K | 51.58K | -4.37M | -131.66K | -1.15M | 1.26M | -115.61K | -171.84K | 187.21K | 120.45K | 65.4K |
Other Non-Cash Items | -213.6K | 8.91K | 343.68K | 10.18K | 163.53K | -6.14K | -6.13K | -6.04K | -3.67K | -3.56K | 71.34K | 121.12K | -21.88K | -11.86K | -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 | 156.05K | 261.66K | -73.03K | -77.21K | 189.17K | 341.25K | -4.25M | 734.73K | -1.59M | 1.09M | 77.88K | 254.4K | -17.28K | -94.69K | 174.18K |
Operating Cash Flow | -1.64M | -1.52M | -1.97M | -1.86M | -1.54M | -1.13M | -5.71M | -541.52K | -2.54M | 281.2K | -783.28K | -33.98K | -114.17K | -249.45K | -131.3K |
Capital Expenditures | n/a | -57.6K | -74.99K | -13.31K | -50.57K | -31.05K | -210.41K | n/a | -37.24K | -148.81K | -109.74K | -142.22K | -14.29K | -22.46K | -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 | n/a | n/a | n/a | 2 | 19.7K | n/a | n/a | 30.86K | n/a | 6.38K | n/a | n/a | -22.46K | n/a | 18.36K |
Investing Cash Flow | n/a | -57.6K | -74.99K | -13.31K | -30.87K | -31.05K | -210.41K | 30.86K | -37.24K | -142.43K | -109.74K | -142.22K | -36.75K | -22.46K | -5.21K |
Debt Repayment | 25.47K | -12.74K | -10.55K | -17.16K | 43.25K | -43.25K | -582.07K | 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 | n/a | n/a | n/a | 1.44M | 4.3K | 2.62M | -91.51K | 485K | 515K | n/a | n/a | n/a |
Financial Cash Flow | 5.85M | -12.74K | -10.55K | -17.16K | 43.25K | -43.25K | 15.4M | 586.36K | 2.62M | -91.51K | 485K | 515K | n/a | n/a | 1 |
Net Cash Flow | 4.21M | -1.59M | -2.06M | -1.89M | -1.53M | -1.21M | 9.49M | 75.7K | 44.44K | 47.26K | -408.02K | 338.8K | -150.91K | -271.9K | -136.5K |
Free Cash Flow | -1.64M | -1.58M | -2.05M | -1.87M | -1.59M | -1.16M | -5.92M | -541.52K | -2.58M | 132.39K | -893.02K | -176.2K | -128.46K | -271.9K | -154.87K |
Adj. Free Cash Flow | -2.86M | -2.08M | -2.73M | -2.3M | -2.16M | -1.48M | -6.24M | -858.8K | -2.92M | -10.42K | -1M | -237.57K | -187.41K | -326.03K | -208.99K |
Maintenance CapEx | n/a | -57.6K | -74.99K | -13.31K | -50.57K | -31.05K | -67.57K | n/a | -37.24K | -62.79K | -58.97K | -49.72K | -14.29K | -22.46K | -23.57K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -142.84K | n/a | n/a | -86.02K | -50.78K | -92.5K | n/a | n/a | n/a |
Owner Earnings | -1.64M | -1.58M | -2.05M | -1.87M | -1.59M | -1.16M | -5.78M | -541.52K | -2.58M | 218.41K | -842.25K | -83.7K | -128.46K | -271.9K | -154.87K |
Add to Watchlist
Select watchlists to add or remove EXOZ