eXoZymes, Inc.
EXOZ
$6.17
-$0.14-2.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.30% | -52.47% | -40.39% | -27.01% | -17.92% |
| Total Receivables | -27.40% | -41.46% | 70.98% | 17.38% | -56.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.52% | -10.55% | 87.05% | -28.78% | -7.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.16% | -46.95% | -29.73% | -25.56% | -20.04% |
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| Total Current Assets | 195.16% | -46.95% | -29.73% | -25.56% | -20.04% |
| Net Property, Plant & Equipment | -6.32% | -5.35% | -4.01% | -6.46% | 1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.57% | -- | -- |
| Total Assets | 98.63% | -32.70% | -22.64% | -20.23% | -16.04% |
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| Total Accounts Payable | 3.25% | -0.10% | 36.59% | -2.82% | -13.17% |
| Total Accrued Expenses | -- | 152.83% | -69.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 2.67% | 2.93% | 10.69% | 20.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.25% | 0.99% | 26.53% | 1.77% | -15.74% |
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| Total Current Liabilities | 2.25% | 0.99% | 26.53% | 1.77% | -15.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | -9.49% | -8.59% | -9.47% | 1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,411.48% | -13.27% | -12.32% | -11.20% | 5.45% |
| Total Liabilities | 73.78% | -3.25% | 9.80% | -3.96% | -7.67% |
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| Common Stock & APIC | 20.02% | 2.05% | 2.85% | 1.82% | 3.15% |
| Retained Earnings | -12.26% | -11.23% | -14.39% | -14.15% | -17.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 139.13% | -55.02% | -36.79% | -25.72% | -18.53% |
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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 | 139.13% | -55.02% | -36.79% | -25.72% | -18.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.13% | -55.02% | -36.79% | -25.72% | -18.53% |
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