eXoZymes, Inc.
EXOZ
$9.70
$0.394.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,315.87% | 7,379.35% | 14,515.49% | -50.72% | -- |
| Total Receivables | -77.53% | -46.46% | -16.43% | -18.40% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.66% | -24.28% | 37.39% | 305.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 322.69% | 475.12% | 791.60% | 8.59% | -- |
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| Total Current Assets | 322.69% | 475.12% | 791.60% | 8.59% | -- |
| Net Property, Plant & Equipment | -5.55% | -11.01% | -5.58% | 1.08% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.71% | 187.77% | 266.29% | 3.95% | -- |
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| Total Accounts Payable | 85.05% | 41.64% | 31.50% | 168.10% | -- |
| Total Accrued Expenses | -- | -92.31% | -59.78% | 9.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.70% | -1.82% | 2.22% | -6.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -75.33% | -62.04% | -44.80% | 281.60% | -- |
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| Total Current Liabilities | -75.33% | -62.04% | -44.80% | 281.60% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.19% | -17.25% | -16.58% | 6.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.73% | -17.77% | -12.15% | -10.87% | -- |
| Total Liabilities | -61.35% | -49.69% | -33.71% | 154.15% | -- |
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| Common Stock & APIC | 277.92% | 288.22% | 292.38% | 16.37% | -- |
| Retained Earnings | -91.19% | -94.59% | -96.33% | -102.76% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 419.85% | 810.53% | 2,811.63% | -693.20% | -- |
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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 | 419.85% | 810.53% | 2,811.63% | -693.20% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.85% | 810.53% | 2,811.63% | -693.20% | -- |
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