eXoZymes, Inc.
EXOZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,719 | $67 | $559 | $548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $737 | $882 | $810 | $468 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $364 | $265 | $101 | $30 |
| Total Curr. Assets | $10,820 | $1,214 | $1,469 | $1,046 |
| Property Plant & Equip (Net) | $2,214 | $2,345 | $1,216 | $1,300 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,214 | $2,345 | $1,216 | $1,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,034 | $3,559 | $2,686 | $2,346 |
| Liabilities | – | – | – | – |
| Payables | $924 | $703 | $386 | $267 |
| Short-Term Debt | $230 | $225 | $145 | $133 |
| Tax Payable | $0 | $42 | $64 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179 | $1,445 | $40 | $0 |
| Total Curr. Liab. | $1,333 | $2,415 | $634 | $401 |
| LT Debt | $1,157 | $1,387 | $464 | $587 |
| Deferred Rev, NC | $0 | $141 | $215 | $161 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $0 | $0 | $0 |
| Total NC Liab. | $1,280 | $1,528 | $679 | $748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,387 | $1,612 | $609 | $721 |
| Total Liabilities | $2,614 | $3,943 | $1,313 | $1,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11,946 | -$6,085 | -$4,046 | -$2,650 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,367 | $5,700 | $5,419 | $3,847 |
| Total Equity | $10,421 | -$384 | $1,373 | $1,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,034 | $3,559 | $2,686 | $2,346 |
| Net Debt | -$8,332 | $1,545 | $50 | $173 |