eXoZymes, Inc.
EXOZ
$15.00
-$0.48-3.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.01% | -17.92% | -12.43% | 4,055.32% | 47.85% |
| Total Receivables | 17.38% | -56.69% | -19.27% | 33.09% | -51.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.78% | -7.94% | -14.18% | -42.68% | 33.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.56% | -20.04% | -12.95% | 660.61% | -20.15% |
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| Total Current Assets | -25.56% | -20.04% | -12.95% | 660.61% | -20.15% |
| Net Property, Plant & Equipment | -6.46% | 1.86% | -4.84% | 3.56% | -5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.23% | -16.04% | -11.57% | 266.09% | -12.17% |
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| Total Accounts Payable | -2.82% | -13.17% | 15.96% | 1.73% | 80.67% |
| Total Accrued Expenses | -- | -- | -24.19% | -30.02% | -19.53% |
| Short-term Debt | -- | -- | -- | -- | 14.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.69% | 20.90% | 2.96% | 2.77% | -7.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77% | -15.74% | 8.33% | -77.02% | 17.61% |
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| Total Current Liabilities | 1.77% | -15.74% | 8.33% | -77.02% | 17.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 14.02% |
| Capital Leases | -9.47% | 1.70% | -5.81% | -5.36% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.20% | 5.45% | -10.92% | -9.78% | 13.60% |
| Total Liabilities | -3.96% | -7.67% | 1.17% | -63.51% | 13.39% |
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| Common Stock & APIC | 1.82% | 3.15% | 1.42% | 243.64% | 5.12% |
| Retained Earnings | -14.15% | -17.10% | -15.54% | -18.16% | -19.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.72% | -18.53% | -14.77% | 389.36% | -59.19% |
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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 | -25.72% | -18.53% | -14.77% | 389.36% | -59.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.72% | -18.53% | -14.77% | 389.36% | -59.19% |
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