eXoZymes, Inc.
EXOZ
$7.80
-$0.82-9.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.44M | 3.04M | 5.10M | 6.99M | 8.51M |
| Total Receivables | 302.90K | 517.40K | 302.60K | 257.80K | 595.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.50K | 382.90K | 204.70K | 287.40K | 312.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09M | 3.94M | 5.61M | 7.53M | 9.42M |
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| Total Current Assets | 2.09M | 3.94M | 5.61M | 7.53M | 9.42M |
| Net Property, Plant & Equipment | 1.82M | 1.93M | 2.01M | 2.15M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.20K | 105.20K | 105.80K | -- | -- |
| Total Assets | 4.02M | 5.97M | 7.72M | 9.68M | 11.53M |
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| Total Accounts Payable | 1.23M | 1.24M | 904.40K | 930.60K | 1.07M |
| Total Accrued Expenses | 13.40K | 5.30K | 17.10K | -- | 135.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.90K | 326.20K | 316.90K | 286.30K | 236.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58M | 1.57M | 1.24M | 1.22M | 1.44M |
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| Total Current Liabilities | 1.58M | 1.57M | 1.24M | 1.22M | 1.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 830.00K | 917.00K | 1.00M | 1.11M | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.40K | 90.40K | 103.10K | 116.10K | 110.10K |
| Total Liabilities | 2.49M | 2.57M | 2.34M | 2.44M | 2.64M |
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| Common Stock & APIC | 25.00M | 24.50M | 23.82M | 23.40M | 22.68M |
| Retained Earnings | -23.47M | -21.10M | -18.45M | -16.16M | -13.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53M | 3.40M | 5.37M | 7.24M | 8.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53M | 3.40M | 5.37M | 7.24M | 8.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 3.40M | 5.37M | 7.24M | 8.88M |
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