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 | |
|---|---|---|---|---|---|
| Net Income | -9.67M | -9.16M | -8.34M | -7.71M | -6.71M |
| Total Depreciation and Amortization | 291.60K | 288.00K | 282.00K | 279.30K | 275.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 1.99M | 1.62M | 1.49M | 1.28M |
| Change in Net Operating Assets | 300.70K | 380.20K | -3.80M | -2.99M | -4.76M |
| Cash from Operations | -6.89M | -6.50M | -10.24M | -8.92M | -9.92M |
| Capital Expenditure | -196.50K | -169.90K | -305.30K | -292.00K | -278.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.70K | 19.70K | 19.70K | 50.60K | 30.90K |
| Cash from Investing | -176.80K | -150.20K | -285.60K | -241.40K | -247.70K |
| Total Debt Issued | -- | -- | 754.80K | 1.34M | 3.98M |
| Total Debt Repaid | 2.80K | -27.80K | -17.20K | 0.00 | -43.30K |
| Issuance of Common Stock | -- | -- | 14.54M | 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 | 91.50K |
| Cash from Financing | 2.80K | -27.80K | 15.39M | 15.99M | 18.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.07M | -6.68M | 4.86M | 6.83M | 8.40M |