eXoZymes, Inc.
EXOZ
$15.00
-$0.48-3.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.34M | -7.71M | -6.71M | -5.86M | -5.12M |
| Total Depreciation and Amortization | 282.00K | 279.30K | 275.10K | 267.40K | 258.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.49M | 1.28M | 1.11M | 973.40K |
| Change in Net Operating Assets | -3.80M | -2.99M | -4.76M | -4.02M | 310.20K |
| Cash from Operations | -10.24M | -8.92M | -9.92M | -8.51M | -3.58M |
| Capital Expenditure | -305.30K | -292.00K | -278.60K | -396.40K | -295.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.70K | 50.60K | 30.90K | 37.30K | 37.30K |
| Cash from Investing | -285.60K | -241.40K | -247.70K | -359.10K | -258.40K |
| Total Debt Issued | 754.80K | 1.34M | 3.98M | 3.98M | 3.42M |
| Total Debt Repaid | -17.20K | 0.00 | -43.30K | -- | -- |
| Issuance of Common Stock | 14.54M | 14.54M | 14.54M | 14.54M | 285.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.70K | 112.00K | 91.50K | 0.00 | -107.70K |
| Cash from Financing | 15.39M | 15.99M | 18.57M | 18.52M | 3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | 6.83M | 8.40M | 9.65M | -240.60K |