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eXoZymes Inc

EXOZ
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4.650USD
+0.050+1.09%
Close 07-31 16:00ETQuotes delayed by 15 min
39.09MMarket Cap
LossP/E TTM

EXOZ Balance Sheet

You can check out the annual or quarterly balance sheets of eXoZymes Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-83.03%1.44M
-68.73%3.04M
2079.53%5.10M
4314.75%6.99M
7379.59%8.51M
14508.25%9.72M
-50.70%233.94K
--158.24K
--113.80K
--66.53K
--474.56K
- Cash and cash equivalents
-83.03%1.44M
-68.73%3.04M
2079.53%5.10M
4314.75%6.99M
7379.59%8.51M
14508.25%9.72M
-50.70%233.94K
--158.24K
--113.80K
--66.53K
--474.56K
Receivables
-49.11%302.86K
-29.83%517.36K
-45.37%302.64K
-77.53%257.75K
-46.46%595.16K
-16.44%737.28K
-18.40%553.96K
--1.15M
--1.11M
--882.32K
--678.86K
-Other receivables
-49.11%302.86K
-29.83%517.36K
-45.37%302.64K
-77.53%257.75K
-46.46%595.16K
-16.44%737.28K
-18.40%553.96K
--1.15M
--1.11M
--882.32K
--678.86K
Prepaid expenses
9.72%342.55K
5.25%382.89K
-67.75%204.72K
-39.65%287.42K
-24.28%312.21K
37.40%363.79K
304.96%634.69K
--476.28K
--412.30K
--264.76K
--156.73K
Other current assets
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
Total current assets
-77.81%2.09M
-63.59%3.94M
294.07%5.61M
322.69%7.53M
475.12%9.42M
791.58%10.82M
8.58%1.42M
--1.78M
--1.64M
--1.21M
--1.31M
Non-current assets
Net Fixed Assets
-13.44%1.82M
-12.98%1.93M
-6.11%2.01M
-5.56%2.15M
-11.01%2.11M
-5.58%2.21M
1.08%2.14M
--2.27M
--2.37M
--2.34M
--2.11M
-Fixed Assets
0.29%2.91M
0.02%2.94M
5.41%2.95M
5.34%3.02M
0.50%2.91M
4.86%2.94M
11.19%2.80M
--2.86M
--2.89M
--2.81M
--2.52M
-Accumulated depreciation
36.49%1.09M
39.52%1.02M
42.64%943.06K
47.14%871.46K
52.49%799.20K
57.96%728.70K
64.32%661.13K
--592.26K
--524.11K
--461.32K
--402.35K
Other non-current assets
--105.20K
--105.20K
----
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----
----
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Total non-current assets
-8.45%1.93M
-8.22%2.03M
-1.16%2.11M
-5.56%2.15M
-11.01%2.11M
-5.58%2.21M
1.08%2.14M
--2.27M
--2.37M
--2.34M
--2.11M
Total assets
-65.13%4.02M
-54.19%5.97M
116.80%7.72M
138.71%9.68M
187.77%11.53M
266.29%13.03M
3.95%3.56M
--4.05M
--4.01M
--3.56M
--3.43M
Liabilities
Current liabilities
-Other payables
-90.12%13.41K
-97.02%5.33K
-98.64%17.09K
----
-95.09%135.71K
-87.62%178.97K
43.10%1.26M
--1.32M
--2.77M
--1.45M
--877.57K
Short-term debt and lease liabilities
--45.09K
--44.26K
-98.75%42.62K
-98.52%42.62K
----
----
--3.41M
--2.87M
----
----
----
-Short-term debt
----
----
----
----
----
----
--3.41M
--2.87M
----
----
----
-Short-term lease liabilities
--45.09K
--44.26K
--42.62K
--42.62K
----
----
----
----
----
----
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Other current liabilities
-90.12%13.41K
-97.02%5.33K
-98.64%17.09K
----
-95.09%135.71K
-87.62%178.97K
43.10%1.26M
--1.32M
--2.77M
--1.45M
--877.57K
Total current liabilities
9.56%1.58M
17.53%1.57M
-78.66%1.24M
-75.33%1.22M
-62.04%1.44M
-44.80%1.33M
281.60%5.80M
--4.93M
--3.80M
--2.42M
--1.52M
Non-current liabilities
Long-term debt and lease liabilities
-28.68%777.15K
-26.30%852.58K
-24.20%926.59K
-19.08%1.02M
-17.25%1.09M
-16.59%1.16M
6.87%1.22M
--1.26M
--1.32M
--1.39M
--1.14M
-Long-term lease liabilities
-28.68%777.15K
-26.30%852.58K
-24.20%926.59K
-19.08%1.02M
-17.25%1.09M
-16.59%1.16M
6.87%1.22M
--1.26M
--1.32M
--1.39M
--1.14M
Other non-current liabilities
-28.83%78.37K
-26.88%90.36K
-24.79%103.06K
-3.74%116.12K
-17.76%110.12K
-12.17%123.58K
-10.82%137.03K
--120.63K
--133.91K
--140.70K
--153.66K
Total non-current liabilities
-24.29%908.36K
-21.32%1.01M
-18.62%1.11M
-11.45%1.22M
-17.30%1.20M
-16.18%1.28M
4.78%1.36M
--1.38M
--1.45M
--1.53M
--1.30M
Total liabilities
-5.80%2.49M
-1.51%2.57M
-67.26%2.34M
-61.35%2.44M
-49.69%2.64M
-33.71%2.61M
154.15%7.16M
--6.32M
--5.26M
--3.94M
--2.82M
Shareholders' equity
Common equity
10.22%25.00M
9.55%24.50M
266.04%23.82M
277.92%23.40M
288.22%22.68M
292.38%22.37M
16.37%6.51M
--6.19M
--5.84M
--5.70M
--5.59M
Retained earnings
-70.08%-23.47M
-76.67%-21.10M
-82.49%-18.45M
-91.19%-16.16M
-94.59%-13.80M
-96.33%-11.95M
-102.77%-10.11M
---8.45M
---7.09M
---6.08M
---4.99M
Capital reserves
10.22%25.00M
9.55%24.50M
266.04%23.82M
277.92%23.40M
288.22%22.68M
292.38%22.37M
16.37%6.51M
--6.19M
--5.84M
--5.70M
--5.59M
Total equity
-82.79%1.53M
-67.40%3.40M
249.23%5.37M
419.85%7.24M
810.55%8.88M
2811.49%10.42M
-693.16%-3.60M
---2.26M
---1.25M
---384.32K
--607.14K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing EXOZ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does eXoZymes Inc Have?

In its most recent quarterly, eXoZymes Inc had 1.44M in cash and cash equivalents.

How Much Are eXoZymes Inc's Total Liabilities?

eXoZymes Inc reported 2.57M in total liabilities as of the latest reported quarter, including 1.57M in current liabilities and 1.01M in non-current liabilities.

What Are eXoZymes Inc's Total Assets?

As of the latest reported quarter, eXoZymes Inc's total assets were 5.97M, consisting of 3.94M in current assets and 2.03M in non-current assets.

How Much Shareholders' Equity Does eXoZymes Inc Have?

eXoZymes Inc reported 3.40M in total shareholders' equity as of the latest reported quarter.
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