eXoZymes, Inc.
EXOZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,099 | $6,986 | $8,511 | $9,719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303 | $258 | $595 | $737 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $205 | $287 | $312 | $364 |
| Total Curr. Assets | $5,606 | $7,531 | $9,419 | $10,820 |
| Property Plant & Equip (Net) | $2,007 | $2,146 | $2,107 | $2,214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106 | $0 | $0 | $0 |
| Total NC Assets | $2,113 | $2,146 | $2,107 | $2,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,719 | $9,677 | $11,526 | $13,034 |
| Liabilities | – | – | – | – |
| Payables | $904 | $931 | $1,072 | $924 |
| Short-Term Debt | $317 | $286 | $237 | $230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $0 | $136 | $179 |
| Total Curr. Liab. | $1,238 | $1,217 | $1,444 | $1,333 |
| LT Debt | $1,003 | $1,108 | $1,090 | $1,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103 | $116 | $110 | $124 |
| Total NC Liab. | $1,106 | $1,224 | $1,200 | $1,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,320 | $1,394 | $1,326 | $1,387 |
| Total Liabilities | $2,345 | $2,441 | $2,644 | $2,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18,450 | -$16,163 | -$13,802 | -$11,946 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,824 | $23,398 | $22,684 | $22,367 |
| Total Equity | $5,374 | $7,236 | $8,882 | $10,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,719 | $9,677 | $11,526 | $13,034 |
| Net Debt | -$3,779 | -$5,591 | -$7,185 | -$8,332 |