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 | -19.08% | -83.03% | -68.73% | 2,079.86% | 4,315.87% |
| Total Receivables | -14.70% | -49.11% | -29.83% | -45.38% | -77.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.06% | 9.71% | 5.25% | -67.75% | -39.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.09% | -77.81% | -63.59% | 294.07% | 322.69% |
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| Total Current Assets | -18.09% | -77.81% | -63.59% | 294.07% | 322.69% |
| Net Property, Plant & Equipment | -20.39% | -13.44% | -12.98% | -6.11% | -5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.51% | -65.13% | -54.19% | 116.80% | 138.71% |
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| Total Accounts Payable | 36.92% | 15.14% | 33.65% | -0.46% | 85.05% |
| Total Accrued Expenses | -- | -90.13% | -97.04% | -93.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.05% | 41.43% | 41.83% | 41.60% | 18.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.96% | 9.56% | 17.53% | -78.66% | -75.33% |
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| Total Current Liabilities | 32.96% | 9.56% | 17.53% | -78.66% | -75.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.10% | -23.83% | -20.73% | -17.93% | -12.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,595.95% | -28.79% | -26.86% | -24.74% | -3.73% |
| Total Liabilities | 77.30% | -5.80% | -1.50% | -67.26% | -61.35% |
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| Common Stock & APIC | 28.25% | 10.22% | 9.55% | 266.03% | 277.92% |
| Retained Earnings | -63.05% | -70.08% | -76.67% | -82.49% | -91.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.50% | -82.79% | -67.40% | 249.23% | 419.85% |
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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 | -49.50% | -82.79% | -67.40% | 249.23% | 419.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.50% | -82.79% | -67.40% | 249.23% | 419.85% |
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