EXOZYMES INC (EXOZ) Stock Balance Sheet
NASDAQ:EXOZ • US4618741098
Current stock price
11 USD
-0.5 (-4.35%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.04M | 9.72M | 66.50K | 558.60K | 547.80K | |||
| Receivables | 517.40K | 737.30K | 882.30K | 809.50K | 468.40K | |||
| Other Current Assets | 382.90K | 363.80K | 264.80K | 101.10K | 30.20K | |||
| Total Current Assets | 3.94M | 10.82M | 1.21M | 1.47M | 1.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.93M | 2.21M | 2.34M | 1.22M | 1.30M | |||
| Other Non-Current Assets | 105.20K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.03M | 2.21M | 2.34M | 1.22M | 1.30M | |||
| TOTAL ASSETS | 5.97M | 13.03M | 3.56M | 2.69M | 2.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.30K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 282.00K | 230.00K | 225.00K | 145.00K | 133.50K | |||
| Accounts Payable | 1.24M | 924.30K | 702.90K | 385.80K | 267.30K | |||
| Other Current Liabilities | 5.30K | 179.00K | 1.49M | 103.60K | 0.00 | |||
| Total Current Liabilities | 1.57M | 1.33M | 2.42M | 634.40K | 400.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 942.90K | 1.28M | 1.53M | 678.80K | 748.30K | |||
| Total Non-Current Liabilities | 1.01M | 1.28M | 1.53M | 678.70K | 748.20K | |||
| TOTAL LIABILITIES | 2.57M | 2.61M | 3.94M | 1.31M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.10M | -11.95M | -6.08M | -4.05M | -2.65M | |||
| Additional Paid In Capital | 24.50M | 22.37M | 5.70M | 5.42M | 3.85M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 8.41M | 8.37M | 8.13M | 8.13M | 8.13M | |||
| Tangible Book Value per Share | 0.40 | 1.25 | -0.05 | 0.17 | 0.15 | |||
| Total Shareholders' Equity | 3.40M | 10.42M | -384.30K | 1.37M | 1.20M | |||
| TOTAL LIABILITIES AND EQUITY | 5.97M | 13.03M | 3.56M | 2.69M | 2.35M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.51 | 8.12 | 0.50 | 2.32 | 2.61 | |||
| Return On Assets (ROA) | -153.37% | -44.97% | -57.28% | -51.98% | -51.54% | |||
| Return On Equity (ROE) | -269.59% | -56.25% | N/A | -101.72% | -101.00% | |||
All data in USD , ROIC based on taxRate of 0.21