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EXOZYMES INC (EXOZ) Stock Balance Sheet

NASDAQ:EXOZ - Nasdaq - US4618741098 - Common Stock - Currency: USD

9.15  -3.2 (-25.91%)

After market: 9.19 +0.04 (+0.44%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EXOZ Cash Equivalents ChartEXOZ Cash Equivalents over time chart
8.51M9.72M66.50K558.60K547.80K
Receivables
EXOZ Receivables ChartEXOZ Receivables over time chart
595.20K737.30K882.30K809.50K468.40K
Other Current Assets
EXOZ Other Current Assets ChartEXOZ Other Current Assets over time chart
312.20K363.80K264.80K101.10K30.20K
Total Current Assets
EXOZ Total Current Assets ChartEXOZ Total Current Assets over time chart
9.42M10.82M1.21M1.47M1.05M
 
Non-Current Assets
PPE Net
EXOZ PPE Net ChartEXOZ PPE Net over time chart
2.11M2.21M2.34M1.22M1.30M
Total Non-Current Assets
EXOZ Total Non-Current Assets ChartEXOZ Total Non-Current Assets over time chart
2.11M2.21M2.34M1.22M1.30M
 
TOTAL ASSETS
EXOZ TOTAL ASSETS ChartEXOZ TOTAL ASSETS over time chart
11.53M13.03M3.56M2.69M2.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXOZ Short Term Debt ChartEXOZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EXOZ Accrued Expenses ChartEXOZ Accrued Expenses over time chart
236.80K230.00K225.00K145.00K133.50K
Accounts Payable
EXOZ Accounts Payable ChartEXOZ Accounts Payable over time chart
1.07M924.30K702.90K385.80K267.30K
Other Current Liabilities
EXOZ Other Current Liabilities ChartEXOZ Other Current Liabilities over time chart
135.70K179.00K1.49M103.60K0.00
Total Current Liabilities
EXOZ Total Current Liabilities ChartEXOZ Total Current Liabilities over time chart
1.44M1.33M2.42M634.40K400.80K
 
Non-Current Liabilities
Long Term Debt
EXOZ Long Term Debt ChartEXOZ Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
EXOZ Other Non-Current Liabilities ChartEXOZ Other Non-Current Liabilities over time chart
1.20M1.28M1.53M678.80K748.30K
Total Non-Current Liabilities
EXOZ Total Non-Current Liabilities ChartEXOZ Total Non-Current Liabilities over time chart
1.20M1.28M1.53M678.70K748.20K
 
TOTAL LIABILITIES
EXOZ TOTAL LIABILITIES ChartEXOZ TOTAL LIABILITIES over time chart
2.64M2.61M3.94M1.31M1.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXOZ Retained Earnings ChartEXOZ Retained Earnings over time chart
-13.80M-11.95M-6.08M-4.05M-2.65M
Additional Paid In Capital
EXOZ Additional Paid In Capital ChartEXOZ Additional Paid In Capital over time chart
22.68M22.37M5.70M5.42M3.85M
Common Shares
EXOZ Common Shares ChartEXOZ Common Shares over time chart
0.000.000.000.000.00
Shares Outstanding
EXOZ Shares Outstanding ChartEXOZ Shares Outstanding over time chart
8.37M8.37M8.13M8.13M8.13M
Tangible Book Value per Share
EXOZ Tangible Book Value per Share ChartEXOZ Tangible Book Value per Share over time chart
1.061.25-0.050.170.15
Total Shareholders' Equity
EXOZ Total Shareholders' Equity ChartEXOZ Total Shareholders' Equity over time chart
8.88M10.42M-384.30K1.37M1.20M
 
TOTAL LIABILITIES AND EQUITY
EXOZ TOTAL LIABILITIES AND EQUITY ChartEXOZ TOTAL LIABILITIES AND EQUITY over time chart
11.53M13.03M3.56M2.69M2.35M
 
Statistics
Current Ratio
EXOZ Current Ratio ChartEXOZ Current Ratio over time chart
6.528.120.502.322.61
Return On Assets (ROA)
EXOZ Return On Assets (ROA) ChartEXOZ Return On Assets (ROA) over time chart
-58.21%-44.97%-57.28%-51.98%-51.54%
Return On Equity (ROE)
EXOZ Return On Equity (ROE) ChartEXOZ Return On Equity (ROE) over time chart
-75.54%-56.25%N/A-101.72%-101.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXOZ Balance Sheet - Short Vs Long Term ChartEXOZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M