eXoZymes, Inc.
EXOZ
$10.75
-$0.005-0.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.84% | -21.75% | -34.90% | 8.20% | -111.03% |
| Total Depreciation and Amortization | -1.89% | 1.17% | 8.44% | 6.44% | 18.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.03% | -9.69% | 147.56% | -21.97% | -2.25% |
| Change in Net Operating Assets | -678.51% | 146.21% | -246.19% | 1,296.15% | -69.38% |
| Cash from Operations | -954.02% | 78.66% | -1,002.49% | 135.90% | -2,203.82% |
| Capital Expenditure | -- | 100.00% | 75.00% | -35.64% | 22.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | -780.91% | 183.06% | 73.88% | -29.81% | 22.86% |
| Total Debt Issued | 29.67% | -77.95% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -44.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,404.65% | 120.98% | 77.60% | -- | -- |
| Cash from Financing | 2,526.76% | -77.61% | 2,962.84% | -118.87% | -5.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,430.25% | 70.50% | -6.13% | 111.59% | -220.43% |