Latest Quarter
2026-03-31
eXoZymes Inc (EXOZ)
Revenue
$0.0
Net Income
-$2.4M
Operating Margin
N/A
Free Cash Flow
-$8.9M
Debt / Assets
20.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,255,661 | 2,706,026 | 888,239 | 1,091,209 |
| Operating Expenses | 2,376,669 | 3,966,632 | 1,611,726 | 1,328,604 |
| Operating Income | 0 | -3,966,632 | -1,611,726 | -1,328,604 |
| Interest Expense | 13,716 | 0 | 0 | 0 |
| Income Before Tax | -2,370,247 | -3,676,234 | -1,656,373 | -1,358,386 |
| Income Tax Expense | 0 | -4,286 | 0 | 2,144 |
| Net Income | -2,370,247 | -3,671,948 | -1,656,373 | -1,360,530 |
| Per Share | ||||
| EPS | -0.28 | 0.00 | -0.20 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 5,913,491 | 4,063,339 | 1,338,811 |
| Operating Expenses | 9,716,471 | 5,932,105 | 1,796,222 |
| Operating Income | -9,716,471 | -5,932,105 | -1,796,222 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | -9,263,939 | -5,861,335 | -1,996,122 |
| Income Tax Expense | -105,205 | 0 | 42,267 |
| Net Income | -9,158,734 | -5,861,335 | -2,038,389 |
| Per Share | |||
| EPS | -1.09 | 0.00 | -0.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 9,719,310 |
| Short Term Investments | 0 |
| Net Receivables | 737,282 |
| Inventory | 0 |
| Total Current Assets | 10,820,382 |
| Property Plant Equipment | 2,214,022 |
| Goodwill and Intangibles | 0 |
| Total Assets | 13,034,404 |
| Liabilities | |
| Account Payables | 924,252 |
| Short Term Debt | 460,054 |
| Total Current Liabilities | 1,333,245 |
| Long Term Debt | 1,156,805 |
| Total Liabilities | 2,613,629 |
| Shareholders Equity | |
| Retained Earnings | -11,945,958 |
| Total Shareholders Equity | 10,420,775 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 9,719,310 |
| Short Term Investments | 0 |
| Net Receivables | 737,282 |
| Inventory | 0 |
| Total Current Assets | 10,820,382 |
| Property Plant Equipment | 2,214,022 |
| Goodwill and Intangibles | 0 |
| Total Assets | 13,034,404 |
| Liabilities | |
| Account Payables | 924,252 |
| Short Term Debt | 460,054 |
| Total Current Liabilities | 1,333,245 |
| Long Term Debt | 1,156,805 |
| Total Liabilities | 2,613,629 |
| Shareholders Equity | |
| Retained Earnings | -11,945,958 |
| Total Shareholders Equity | 10,420,775 |
| Cash Flow Statement (Quarterly) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -5,861,335 |
| Depreciation & Amortization | 267,382 |
| Stock Based Compensation | 1,125,639 |
| Change in Working Capital | -4,017,940 |
| Operating Cash Flow | -8,505,650 |
| Investing Activities | |
| Capital Expenditure | -396,451 |
| Investments | -396,451 |
| Investing Cash Flow | -359,216 |
| Financing Activities | |
| Debt Repayment | 3,976,860 |
| Common Stock Issued/Repurchased | 14,528,964 |
| Dividends Paid | 0 |
| Financing Cash Flow | 18,517,643 |
| Summary | |
| Free Cash Flow | -8,902,101 |
| Net Change in Cash | 9,652,777 |
| Cash Flow Statement (Annual) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -5,861,335 |
| Depreciation & Amortization | 267,382 |
| Stock Based Compensation | 1,125,639 |
| Change in Working Capital | -4,017,940 |
| Operating Cash Flow | -8,505,650 |
| Investing Activities | |
| Capital Expenditure | -396,451 |
| Investments | -396,451 |
| Investing Cash Flow | -359,216 |
| Financing Activities | |
| Debt Repayment | 3,976,860 |
| Common Stock Issued/Repurchased | 14,528,964 |
| Dividends Paid | 0 |
| Financing Cash Flow | 18,517,643 |
| Summary | |
| Free Cash Flow | -8,902,101 |
| Net Change in Cash | 9,652,777 |