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 | |
|---|---|---|---|---|---|
| Net Income | -10.19M | -9.67M | -9.16M | -8.34M | -7.71M |
| Total Depreciation and Amortization | 296.20K | 291.60K | 288.00K | 282.00K | 279.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | 2.19M | 1.99M | 1.62M | 1.49M |
| Change in Net Operating Assets | 267.50K | 300.70K | 380.20K | -3.80M | -2.99M |
| Cash from Operations | -7.00M | -6.89M | -6.50M | -10.24M | -8.92M |
| Capital Expenditure | -145.90K | -196.50K | -169.90K | -305.30K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 19.70K | 19.70K | 19.70K | 50.60K |
| Cash from Investing | -145.90K | -176.80K | -150.20K | -285.60K | -241.40K |
| Total Debt Issued | -- | -- | -- | 754.80K | 1.34M |
| Total Debt Repaid | -53.20K | 2.80K | -27.80K | -17.20K | 0.00 |
| Issuance of Common Stock | 5.86M | -- | -- | 14.54M | 14.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 107.70K | 112.00K |
| Cash from Financing | 5.81M | 2.80K | -27.80K | 15.39M | 15.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -7.07M | -6.68M | 4.86M | 6.83M |