eXoZymes, Inc.
EXOZ
$11.00
$0.2452.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.72M | 233.90K | 158.20K | 113.80K | 66.50K |
| Total Receivables | 737.30K | 554.00K | 1.15M | 1.11M | 882.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 363.80K | 634.70K | 476.30K | 412.30K | 264.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.82M | 1.42M | 1.78M | 1.64M | 1.21M |
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| Total Current Assets | 10.82M | 1.42M | 1.78M | 1.64M | 1.21M |
| Net Property, Plant & Equipment | 2.21M | 2.14M | 2.27M | 2.37M | 2.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.03M | 3.56M | 4.05M | 4.01M | 3.56M |
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| Total Accounts Payable | 924.30K | 908.60K | 502.90K | 756.70K | 702.90K |
| Total Accrued Expenses | 179.00K | 255.80K | 317.90K | 1.77M | 445.10K |
| Short-term Debt | -- | 4.41M | 3.87M | 1.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.00K | 223.80K | 241.20K | 241.20K | 225.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 40.90K | 42.30K |
| Total Other Current Liabilities | -- | -- | -- | 40.90K | 42.30K |
| Total Current Liabilities | 1.33M | 5.80M | 4.93M | 3.80M | 2.42M |
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| Total Current Liabilities | 1.33M | 5.80M | 4.93M | 3.80M | 2.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.41M | 3.87M | 1.00M | 1.00M |
| Capital Leases | 1.16M | 1.22M | 1.26M | 1.32M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.60K | 137.00K | 120.60K | 133.90K | 140.70K |
| Total Liabilities | 2.61M | 7.16M | 6.32M | 5.26M | 3.94M |
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| Common Stock & APIC | 22.37M | 6.51M | 6.19M | 5.84M | 5.70M |
| Retained Earnings | -11.95M | -10.11M | -8.45M | -7.09M | -6.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.42M | -3.60M | -2.26M | -1.25M | -384.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.42M | -3.60M | -2.26M | -1.25M | -384.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42M | -3.60M | -2.26M | -1.25M | -384.30K |
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