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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.03% | -68.73% | 2,079.86% | 4,315.87% | 7,379.35% |
| Total Receivables | -49.11% | -29.83% | -45.38% | -77.53% | -46.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.71% | 5.25% | -67.75% | -39.66% | -24.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.81% | -63.59% | 294.07% | 322.69% | 475.12% |
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| Total Current Assets | -77.81% | -63.59% | 294.07% | 322.69% | 475.12% |
| Net Property, Plant & Equipment | -13.44% | -12.98% | -6.11% | -5.55% | -11.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.13% | -54.19% | 116.80% | 138.71% | 187.77% |
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| Total Accounts Payable | 15.14% | 33.65% | -0.46% | 85.05% | 41.64% |
| Total Accrued Expenses | -90.13% | -97.04% | -93.32% | -- | -92.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.43% | 41.83% | 41.60% | 18.70% | -1.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.56% | 17.53% | -78.66% | -75.33% | -62.04% |
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| Total Current Liabilities | 9.56% | 17.53% | -78.66% | -75.33% | -62.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.83% | -20.73% | -17.93% | -12.19% | -17.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.79% | -26.86% | -24.74% | -3.73% | -17.77% |
| Total Liabilities | -5.80% | -1.50% | -67.26% | -61.35% | -49.69% |
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| Common Stock & APIC | 10.22% | 9.55% | 266.03% | 277.92% | 288.22% |
| Retained Earnings | -70.08% | -76.67% | -82.49% | -91.19% | -94.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.79% | -67.40% | 249.23% | 419.85% | 810.53% |
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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 | -82.79% | -67.40% | 249.23% | 419.85% | 810.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.79% | -67.40% | 249.23% | 419.85% | 810.53% |
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