eXoZymes, Inc.
EXOZ
$11.00
$0.2452.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,055.32% | 47.85% | 39.02% | 71.13% | -85.99% |
| Total Receivables | 33.09% | -51.71% | 3.20% | 25.99% | 29.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.68% | 33.26% | 15.52% | 55.70% | 68.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 660.61% | -20.15% | 8.79% | 34.95% | -7.37% |
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| Total Current Assets | 660.61% | -20.15% | 8.79% | 34.95% | -7.37% |
| Net Property, Plant & Equipment | 3.56% | -5.91% | -4.03% | 0.96% | 10.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 266.09% | -12.17% | 1.21% | 12.55% | 3.89% |
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| Total Accounts Payable | 1.73% | 80.67% | -33.54% | 7.65% | 107.41% |
| Total Accrued Expenses | -30.02% | -19.53% | -81.99% | 296.67% | 90.38% |
| Short-term Debt | -- | 14.02% | 287.15% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | -7.21% | 0.00% | 7.20% | -6.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -3.31% | -94.02% |
| Total Other Current Liabilities | -- | -- | -- | -3.31% | -94.02% |
| Total Current Liabilities | -77.02% | 17.61% | 29.68% | 57.52% | 58.85% |
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| Total Current Liabilities | -77.02% | 17.61% | 29.68% | 57.52% | 58.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.02% | 287.15% | 0.00% | -- |
| Capital Leases | -5.36% | -3.15% | -4.16% | -5.05% | 21.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | 13.60% | -9.93% | -4.83% | -8.46% |
| Total Liabilities | -63.51% | 13.39% | 20.19% | 33.29% | 39.92% |
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| Common Stock & APIC | 243.64% | 5.12% | 5.96% | 2.51% | 1.91% |
| Retained Earnings | -18.16% | -19.59% | -19.18% | -16.57% | -22.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 389.36% | -59.19% | -80.98% | -225.27% | -163.30% |
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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 | 389.36% | -59.19% | -80.98% | -225.27% | -163.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.36% | -59.19% | -80.98% | -225.27% | -163.30% |
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