eXoZymes, Inc.
EXOZ
$10.76
-$0.095-0.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.66M | -1.36M | -1.01M | -1.10M |
| Total Depreciation and Amortization | 67.60K | 68.90K | 68.10K | 62.80K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.10K | 311.20K | 344.60K | 139.20K | 178.40K |
| Change in Net Operating Assets | -4.25M | 734.70K | -1.59M | 1.09M | 77.90K |
| Cash from Operations | -5.71M | -541.50K | -2.54M | 281.20K | -783.30K |
| Capital Expenditure | -210.40K | 0.00 | -37.20K | -148.80K | -109.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 30.90K | 0.00 | 6.40K | 0.00 |
| Cash from Investing | -210.40K | 30.90K | -37.20K | -142.40K | -109.70K |
| Total Debt Issued | 754.80K | 582.10K | 2.64M | -- | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.54M | -- | -- | -- | 285.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.70K | 4.30K | -20.50K | -91.50K | -- |
| Cash from Financing | 15.40M | 586.40K | 2.62M | -91.50K | 485.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.49M | 75.70K | 44.40K | 47.30K | -408.00K |