Is eXoZymes, Inc. (EXOZ) a Buy, Sell, or Hold?
NASDAQ : EXOZ
eXoZymes, Inc. — Financials
$5.2 USD
$0.1 (1.86%)
- Volume
- 2.62K
- Average Volume
- 8.17K
- Market Capitalization
- $48.26M
- P/E Ratio
- -4.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.40
- Year Low
- $4.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
EXOZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | 267.38K | - | 147.75K | 59405 |
| grossProfit | - | -267.38K | - | -147.75K | -59405 |
| researchAndDevelopmentExpenses | 3.71M | 1.87M | 527.48K | 348.08K | 454.45K |
| generalAndAdministrativeExpenses | 5.91M | - | 1.34M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.91M | 3.8M | 1.34M | 836.83K | 778.99K |
| otherExpenses | 95989 | - | -70069 | - | - |
| operatingExpenses | 9.72M | 5.66M | 1.8M | 1.18M | 1.23M |
| costAndExpenses | 9.72M | 5.93M | 1.8M | 1.33M | 1.29M |
| netInterestIncome | - | 77612 | 100 | 98 | - |
| interestIncome | - | 77612 | 100 | 98 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 287.96K | 267.38K | 196.94K | 147.75K | 59405 |
| ebitda | -8.98M | -5.59M | -1.8M | -1.18M | -1.15M |
| ebit | -9.26M | -5.86M | -2M | -1.33M | -1.21M |
| nonOperatingIncomeExcludingInterest | -452.53K | -70774 | 199.9K | -98 | -83739 |
| operatingIncome | -9.72M | -5.93M | -1.8M | -1.33M | -1.29M |
| totalOtherIncomeExpensesNet | 452.53K | 70770 | -199.9K | 98 | 83739 |
| incomeBeforeTax | -9.26M | -5.86M | -2M | -1.33M | -1.21M |
| incomeTaxExpense | -105.2K | - | 42267 | 63559 | - |
| netIncomeFromContinuingOperations | -9.16M | -5.86M | -2.04M | -1.4M | -1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -9.16M | -5.86M | -2.04M | -1.4M | -1.21M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -9.16M | -5.86M | -2.04M | -1.4M | -1.21M |
| eps | -1.09 | -0.72 | -0.25 | -0.17 | -0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.04M | 9.72M | 66533 | 558.57K | 547.81K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.04M | 9.72M | 66533 | 558.57K | 547.81K |
| netReceivables | 517.36K | 737.28K | 882.32K | 809.53K | 468.35K |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 517.36K | 737.28K | 882.32K | 809.53K | 468.35K |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 382.89K | 363.79K | 264.76K | 101.14K | 30186 |
| totalCurrentAssets | 3.94M | 10.82M | 1.21M | 1.47M | 1.05M |
| propertyPlantEquipmentNet | 2.21M | 2.21M | 2.34M | 1.22M | 1.3M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | -176.77K | - | - | - | - |
| totalNonCurrentAssets | 2.03M | 2.21M | 2.34M | 1.22M | 1.3M |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.97M | 13.03M | 3.56M | 2.69M | 2.35M |
| totalPayables | 1.24M | 1.1M | 1.19M | 489.36K | 267.3K |
| accountPayables | 1.24M | 924.25K | 702.91K | 385.8K | 267.3K |
| otherPayables | 5330 | 178.97K | 487.4K | 103.56K | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 326.23K | 230.03K | 224.99K | 145K | 133.48K |
| taxPayables | - | - | 42267 | 63559 | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1M | - | - |
| totalCurrentLiabilities | 1.57M | 1.33M | 2.42M | 634.36K | 400.78K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 917K | 1.16M | 1.39M | 463.77K | 587.14K |
| deferredRevenueNonCurrent | - | - | 140.7K | 215K | 161.1K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 90365 | 123.58K | - | - | - |
| totalNonCurrentLiabilities | 1.01M | 1.28M | 1.53M | 678.77K | 748.25K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.24M | 1.39M | 1.61M | 608.77K | 720.63K |
| totalLiabilities | 2.57M | 2.61M | 3.94M | 1.31M | 1.15M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8 | 8 | 6 | 6 | 12 |
| retainedEarnings | -21.1M | -11.95M | -6.08M | -4.05M | -2.65M |
| additionalPaidInCapital | 24.5M | 22.37M | 5.7M | 5.42M | 3.85M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -9.16M | -5.86M | -2.04M | -1.4M | -1.21M |
| depreciationAndAmortization | -52913 | 267.38K | 196.94K | 147.75K | 59405 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.99M | 1.13M | 281.54K | 216.5K | 198.46K |
| changeInWorkingCapital | 380.17K | -4.02M | 220.31K | -190.07K | -536.48K |
| accountsReceivables | 114.72K | 145.04K | -72787 | -341.18K | -317.07K |
| inventory | - | - | - | - | - |
| accountsPayables | 311.08K | 221.34K | 272.89K | 118.5K | -214.42K |
| otherWorkingCapital | -45629 | -4.38M | 20211 | 32608 | -4986 |
| otherNonCashItems | 341.33K | -19396 | 158.73K | -35150 | -99000 |
| netCashProvidedByOperatingActivities | -6.5M | -8.51M | -1.18M | -1.26M | -1.59M |
| investmentsInPropertyPlantAndEquipment | -169.92K | -396.45K | -288.71K | -185.98K | -422.59K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 19699 | 37235 | -22455 | 98773 | 110.33K |
| netCashProvidedByInvestingActivities | -150.22K | -359.22K | -311.17K | -87210 | -312.25K |
| netDebtIssuance | -27709 | 3.98M | - | - | - |
| longTermNetDebtIssuance | -27709 | - | - | - | - |
| shortTermNetDebtIssuance | - | 3.98M | - | - | - |
| netStockIssuance | - | 14.53M | - | 1.36M | 2.31M |
| netCommonStockIssuance | - | 14.53M | - | 1.36M | 2.31M |
| commonStockIssuance | - | 14.53M | - | 1.36M | 2.31M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 11819 | 1M | - | - |
| netCashProvidedByFinancingActivities | -27709 | 18.52M | 1M | 1.36M | 2.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 74147 | -214.36K | 71603 | 72256 | 70503 | 67567 | 68878 | 68145 | - | - |
| grossProfit | -74147 | 214.36K | -71603 | -72256 | -70503 | -67567 | -68878 | -68145 | - | - |
| researchAndDevelopmentExpenses | 1.12M | 1.11M | 1.22M | 802.99K | 575.02K | 630.3K | 723.49K | 237.4K | 277.58K | 550.34K |
| generalAndAdministrativeExpenses | 1.19M | 1.58M | - | 1.7M | 1.38M | - | 888.24K | - | 730.88K | 504.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 1.58M | 1.23M | 1.7M | 1.38M | 1.29M | 888.24K | 1.02M | 730.88K | 504.78K |
| otherExpenses | - | 214.37K | - | -30421 | -70503 | - | -68878 | - | - | -70069 |
| operatingExpenses | 2.31M | 2.91M | 2.45M | 2.48M | 1.88M | 1.92M | 1.54M | 1.26M | 1.01M | 985.05K |
| costAndExpenses | 2.39M | 2.7M | 2.52M | 2.55M | 1.95M | 1.98M | 1.61M | 1.33M | 1.01M | 985.05K |
| netInterestIncome | 13716 | -170.86K | - | 76557 | 94307 | - | -44647 | -29782 | - | - |
| interestIncome | 13716 | -170.86K | - | 76557 | 94307 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 44647 | 29782 | - | - |
| depreciationAndAmortization | 74147 | 73599 | 71603 | 72256 | 70503 | 67567 | 68878 | 68145 | 62792 | 58966 |
| ebitda | -2.3M | -3.04M | -2.22M | -2.29M | -1.79M | -1.77M | -1.54M | -1.26M | -945.67K | -997.33K |
| ebit | -2.37M | -3.12M | -2.29M | -2.36M | -1.86M | -1.84M | -1.61M | -1.33M | -1.01M | -1.06M |
| nonOperatingIncomeExcludingInterest | -16727 | 422.97K | -235.22K | -187.76K | -94307 | -145.2K | - | - | - | 71250 |
| operatingIncome | -2.39M | -2.7M | -2.52M | -2.55M | -1.95M | -1.98M | -1.61M | -1.33M | -1.01M | -985.05K |
| totalOtherIncomeExpensesNet | 16727 | -64751 | 235.22K | 187.76K | 94307 | 145.2K | -44647 | -29782 | - | -71250 |
| incomeBeforeTax | -2.37M | -2.76M | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M | -1.36M | -1.01M | -1.06M |
| incomeTaxExpense | - | -105.2K | - | - | - | -2143 | - | 2144 | - | 42267 |
| netIncomeFromContinuingOperations | -2.37M | -2.66M | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M | -1.36M | -1.01M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.37M | -2.66M | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M | -1.36M | -1.01M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.37M | -2.66M | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M | -1.36M | -1.01M | -1.1M |
| eps | -0.28 | -0.32 | -0.27 | -0.28 | -0.22 | -0.45 | -0.2 | -0.17 | -0.12 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44M | 3.04M | 5.1M | 6.99M | 8.51M | 9.72M | 233.94K | 158.24K | 113.8K | 66533 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44M | 3.04M | 5.1M | 6.99M | 8.51M | 9.72M | 233.94K | 158.24K | 113.8K | 66533 |
| netReceivables | 302.86K | 517.36K | 302.64K | 257.75K | 595.16K | 737.28K | 553.96K | 1.15M | 1.11M | 882.32K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 302.86K | 517.36K | 302.64K | 257.41K | 595.16K | 737.28K | 553.96K | 1.15M | 1.11M | 882.32K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 342.54K | 382.89K | 204.72K | 287.42K | 312.21K | 363.79K | 634.69K | 476.28K | 412.3K | 264.76K |
| totalCurrentAssets | 2.09M | 3.94M | 5.61M | 7.53M | 9.42M | 10.82M | 1.42M | 1.78M | 1.64M | 1.21M |
| propertyPlantEquipmentNet | 1.82M | 2.21M | 2.01M | 2.15M | 2.11M | 2.21M | 2.14M | 2.27M | 2.37M | 2.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 105.2K | -176.77K | 105.83K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.93M | 2.03M | 2.11M | 2.15M | 2.11M | 2.21M | 2.14M | 2.27M | 2.37M | 2.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.02M | 5.97M | 7.72M | 9.68M | 11.53M | 13.03M | 3.56M | 4.05M | 4.01M | 3.56M |
| totalPayables | 1.23M | 1.24M | 921.44K | 930.63K | 1.21M | 1.1M | 1.16M | 820.75K | 2.56M | 1.19M |
| accountPayables | 1.23M | 1.24M | 904.35K | 930.63K | 1.07M | 924.25K | 908.61K | 502.88K | 756.68K | 702.91K |
| otherPayables | - | 5330 | 17085 | - | 135.71K | 178.97K | 255.84K | 317.86K | 1.81M | 487.4K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 334.9K | - | - | - | - | - | 3.41M | 2.87M | - | - |
| capitalLeaseObligationsCurrent | - | 326.23K | 316.92K | 286.31K | 236.8K | 230.03K | 223.76K | 241.23K | 241.23K | 224.99K |
| taxPayables | - | - | - | - | - | - | - | - | 40924 | 42267 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13406 | - | - | - | - | - | 1M | 1M | 1M | 1M |
| totalCurrentLiabilities | 1.58M | 1.57M | 1.24M | 1.22M | 1.44M | 1.33M | 5.8M | 4.93M | 3.8M | 2.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 829.98K | 917K | 1M | 1.11M | 1.09M | 1.16M | 1.22M | 1.26M | 1.32M | 1.39M |
| deferredRevenueNonCurrent | 78373 | - | - | - | - | - | 137.04K | 120.63K | 133.91K | 140.7K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 90365 | 103.06K | 116.12K | 110.12K | 123.58K | - | - | - | - |
| totalNonCurrentLiabilities | 908.36K | 1.01M | 1.11M | 1.22M | 1.2M | 1.28M | 1.36M | 1.38M | 1.45M | 1.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 829.98K | 1.24M | 1.32M | 1.39M | 1.33M | 1.39M | 1.45M | 1.5M | 1.56M | 1.61M |
| totalLiabilities | 2.49M | 2.57M | 2.34M | 2.44M | 2.64M | 2.61M | 7.16M | 6.32M | 5.26M | 3.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 13 | 6 |
| retainedEarnings | -23.47M | -21.1M | -18.45M | -16.16M | -13.8M | -11.95M | -10.11M | -8.45M | -7.09M | -6.08M |
| additionalPaidInCapital | 25M | 24.5M | 23.82M | 23.4M | 22.68M | 22.37M | 6.51M | 6.19M | 5.84M | 5.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.37M | -2.66M | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M | -1.36M | -1.01M | -1.1M |
| depreciationAndAmortization | 74147 | -267.28K | 71603 | -97661 | 70503 | 67567 | 68878 | 68145 | 62792 | 58966 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 501.1K | 677.87K | 425.71K | 567.25K | 317.28K | 317.28K | 317.28K | 348.28K | 142.81K | 107.1K |
| changeInWorkingCapital | 261.66K | -73032 | -77208 | 189.16K | 341.25K | -4.25M | 734.73K | -1.59M | 1.09M | 77878 |
| accountsReceivables | 214.5K | -214.1K | -151.06K | 337.75K | 142.12K | -183.32K | 593.21K | -35560 | -229.29K | -205.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1257 | 330.98K | -26276 | -141.17K | 147.55K | 300.25K | 273.18K | -405.86K | 53766 | 399.36K |
| otherWorkingCapital | 48417 | -189.92K | 100.13K | -7418 | 51580 | -4.37M | -131.66K | -1.15M | 1.26M | -115.61K |
| otherNonCashItems | 8905 | 343.68K | 435.89K | 163.53K | -6141 | -6133 | -6035 | -3667 | -3561 | 71342 |
| netCashProvidedByOperatingActivities | -1.52M | -1.97M | -1.86M | -1.54M | -1.13M | -5.71M | -541.52K | -2.54M | 281.2K | -783.28K |
| investmentsInPropertyPlantAndEquipment | -57604 | -74988 | -13310 | -50573 | -31046 | -210.41K | - | -37237 | -148.81K | -109.74K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2 | 19699 | - | - | 30857 | - | 6379 | - |
| netCashProvidedByInvestingActivities | -57604 | -74990 | -13308 | -30874 | -31046 | -210.41K | 30857 | -37237 | -142.43K | -109.74K |
| netDebtIssuance | -12736 | -10554 | -17155 | 43254 | -43254 | -582.07K | 582.07K | - | - | - |
| longTermNetDebtIssuance | -12736 | -10554 | -17155 | - | -43254 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 43254 | - | -582.07K | 582.07K | - | - | - |
| netStockIssuance | - | - | - | - | - | 14.54M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 14.54M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 14.54M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.44M | 4297 | 2.62M | -91507 | 485K |
| netCashProvidedByFinancingActivities | -12736 | -10554 | -17155 | 43254 | -43254 | 15.4M | 586.36K | 2.62M | -91507 | 485K |