What are eXoZymes Inc. Common Stock's total assets?

eXoZymes Inc. Common Stock (EXOZ) holds $4.0M in total assets, down 65.1% year over year.

How much debt does eXoZymes Inc. Common Stock have?

eXoZymes Inc. Common Stock carries $1.2M in total debt against $1.5M of shareholders' equity, a debt-to-equity ratio of 0.79.

How much cash does eXoZymes Inc. Common Stock have?

eXoZymes Inc. Common Stock holds $1.4M in cash and equivalents.

Can eXoZymes Inc. Common Stock cover its short-term obligations?

Its current ratio is 1.32 — current assets exceed current liabilities.

Where does eXoZymes Inc. Common Stock's balance sheet data come from?

Every line is extracted from eXoZymes Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

eXoZymes Inc. Common Stock EXOZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.44M-52.5%	$3.04M-40.4%	$5.1M-27.0%	$6.99M-17.9%	$8.51M-12.4%
Prepaid expenses and other current assets	$342.55K-10.5%	$382.89K+87.0%	$204.72K-28.8%	$287.42K-7.9%	$312.21K-14.2%
Total current assets	$2.09M-46.9%	$3.94M-29.7%	$5.61M-25.6%	$7.53M-20.0%	$9.42M-13.0%
Property and equipment, net	$747.86K-2.2%	$764.4K+0.2%	$763.01K-7.1%	$821.31K-2.6%	$842.99K-4.5%
Accumulated depreciation	$1.09M+7.3%	$1.02M+7.8%	$943.06K+8.2%	$871.46K+9.0%	$799.2K+9.7%
Operating lease right-of-use assets	7.6%0.0%	7.6%0.0%	7.6%0.0%	7.6%0.0%	7.6%0.0%
Deferred tax assets	$105.21K0.0%	$105.21K—	——	——	——
Equity method investments	——	$43.44K—	——	——	——
Total investments	——	——	——	——	——
Total assets	$4.02M-32.7%	$5.97M-22.6%	$7.72M-20.2%	$9.68M-16.0%	$11.53M-11.6%
Accounts payable	$1.23M-0.1%	$1.24M+36.6%	$904.35K-2.8%	$930.63K-13.2%	$1.07M+16.0%
Accrued expenses	$13.41K+152%	$5.33K-68.8%	$17.09K—	——	$135.71K-24.2%
Current portion of long-term debt	$45.1K+1.9%	$44.26K+3.8%	$42.62K0.0%	$42.62K—	——
Operating lease liabilities, current	$289.8K+2.8%	$281.98K+2.8%	$274.3K+12.6%	$243.69K+2.9%	$236.8K+2.9%
Finance Lease Liability, Current	$45.1K+1.9%	$44.26K+3.8%	$42.62K0.0%	$42.62K—	——
Total current liabilities	$1.58M+1.0%	$1.57M+26.5%	$1.24M+1.8%	$1.22M-15.7%	$1.44M+8.3%
Operating lease liabilities, non-current	$777.15K-8.8%	$852.58K-8.0%	$926.59K-9.3%	$1.02M-6.3%	$1.09M-5.8%
Finance Lease Liabilities (Total)	$97.93K-9.9%	$108.68K-8.9%	$119.24K-8.0%	$129.59K—	$0—
Operating Lease Liabilities (Total)	$1.07M-6.0%	$1.13M-5.5%	$1.2M-5.1%	$1.26M-4.6%	$1.33M-4.4%
Finance lease liabilities	$52.83K-18.0%	$64.43K-15.9%	$76.61K-11.9%	$86.97K—	$0—
Total liabilities	$1.27M-56.4%	$2.92M-42.8%	$5.1M-27.0%	$6.99M-14.4%	$8.16M+212%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$25M+2.0%	$24.5M+2.8%	$23.82M+1.8%	$23.4M+3.1%	$22.68M+1.4%
Retained earnings	-$23.47M-11.2%	-$21.1M-14.4%	-$18.45M-14.1%	-$16.16M-17.1%	-$13.8M-15.5%
Total stockholders' equity	$1.53M-55.0%	$3.4M-36.8%	$5.37M-25.7%	$7.24M-18.5%	$8.88M-14.8%
Total liabilities and stockholders' equity	$4.02M-32.7%	$5.97M-22.6%	$7.72M-20.2%	$9.68M-16.0%	$11.53M-11.6%
Deferred Tax Assets and Other Non-Current Assets	——	$67.37K—	——	——	——
Deferred Tax Assets - Investments	——	$43.44K—	——	——	——
Indefinite-Lived Research and Development Assets	——	$0—	——	——	——
Net Investment in Lease	$981.09K-6.9%	$1.05M-6.3%	$1.12M-5.9%	$1.19M-5.4%	$1.26M-5.1%
Deferred tax assets	$105.21K0.0%	$105.21K—	——	——	——
Operating lease right-of-use assets	$981.09K-6.9%	$1.05M-6.3%	$1.12M-5.9%	$1.19M-5.4%	$1.26M-5.1%
Property, plant and equipment at cost	$1.84M+3.2%	$1.78M+4.4%	$1.71M+0.8%	$1.69M+3.1%	$1.64M+1.9%
Operating Lease Right-of-Use Assets in Other Assets	$981.09K-6.9%	$1.05M-6.3%	$1.12M-5.9%	$1.19M-5.4%	$1.26M-5.1%
Tax Credit Carryforward Valuation Allowance	——	$5.12M—	——	——	——
Other accrued liabilities	$13.41K+152%	$5.33K-68.8%	$17.09K—	——	$135.71K-24.2%
Finance Lease Liability Payment Due	$106.13K-10.7%	$118.86K-9.7%	$131.6K-8.8%	$144.33K—	——
Finance Lease Liability - Undiscounted Excess Amount	$8.2K-19.5%	$10.18K-17.6%	$12.36K-16.1%	$14.74K—	——
Lease Liability Payments - 2020 (Remaining Three Months)	$269.75K—	——	$88.68K-49.7%	$176.24K-32.9%	$262.55K—
Lease Liability Payments - 2021	$50.94K0.0%	$50.94K0.0%	$50.94K0.0%	$50.94K—	——
Operating Lease Liability Payments - 2024 (Lessee)	$378.58K+2.8%	$368.25K0.0%	$368.25K0.0%	$368.25K0.0%	$368.25K+2.7%
Operating Lease Liability Payments - 2025 (Lessee)	$378.58K+96.3%	$192.83K-47.6%	$368.25K0.0%	$368.25K0.0%	$368.25K-2.7%
Lease Liability Payments - Due Year Two	$16.98K-66.7%	$50.94K0.0%	$50.94K0.0%	$50.94K-86.2%	$368.25K+2.7%
Lease Liability Payments - Due Year Three	$192.83K-49.1%	$378.58K0.0%	$378.58K0.0%	$378.58K0.0%	$378.58K+2.8%
Lease Liability Payments - Remainder of Fiscal Year	$38.21K-89.3%	$358.43K+2,715%	$12.74K-50.0%	$25.47K-92.9%	$358.43K+2.7%
Operating Lease Liability Payments Due	$1.21M-6.8%	$1.3M-6.4%	$1.39M-5.9%	$1.47M-5.5%	$1.56M-5.2%
Operating Lease Liability - Undiscounted Excess Amount	$142.45K-12.9%	$163.53K-12.0%	$185.88K-11.3%	$209.45K-10.6%	$234.21K-10.0%
Operating Lease Liability Payments - 2026 (Lessee)	$192.83K-49.1%	$378.58K0.0%	$378.58K0.0%	$378.58K0.0%	$378.58K+2.8%
Operating Lease Liability Payments - 2027 (Lessee)	$192.83K-49.1%	$378.58K0.0%	$378.58K0.0%	$378.58K0.0%	$378.58K+2.8%
Total debt	$1.21M-6.0%	$1.29M-5.5%	$1.36M-5.2%	$1.44M+8.3%	$1.33M-4.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	8.5M+0.9%	8.4M+0.2%	8.4M0.0%	8.4M+0.2%	8.4M0.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$80.0%	$80.0%	$80.0%	$80.0%	$80.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	351.5K0.0%	351.5K0.0%	351.5K0.0%	351.5K—	——
Cumulative Cost Basis	$1.84M+3.2%	$1.78M+4.4%	$1.71M+0.8%	$1.69M+3.1%	$1.64M+1.9%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Cash SIPC Insured Amount	$500K—	——	$500K—	——	——
Uninsured amount	$823.45K-65.9%	$2.42M-50.9%	$4.92M-26.9%	$6.74M-17.7%	$8.19M-12.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$8.48M+0.9%	$8.41M+0.2%	$8.39M0.0%	$8.39M+0.2%	$8.37M0.0%
Common Stock, Shares, Outstanding	$8.48M+0.9%	$8.41M+0.2%	$8.39M0.0%	$8.39M+0.2%	$8.37M0.0%
Deferred income	$78.37K-13.3%	$90.37K-12.3%	$103.07K-11.2%	$116.12K+5.4%	$110.12K-10.9%
Deferred Tax Assets, Charitable Contribution Carryforwards	——	$5.12K—	——	——	——
Deferred Tax Assets In Process Start Up Expenditures	——	$13.31K—	——	——	——
Deferred Tax Assets Lease Liability	——	$347.9K—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$428.98K—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$4.88M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	$198.34K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$5.12M—	——	——	——
Deferred Tax Liabilities, Net	——	$428.98K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$103.72K—	——	——	——
Deferred Tax Liabilities Rightofuse Asset	——	$325.26K—	——	——	——
Current maturities of long-term debt	$45.1K+1.9%	$44.26K+3.8%	$42.62K0.0%	$42.62K—	——
Finance Lease Liability Payments Due	$106.13K-10.7%	$118.86K-9.7%	$131.6K-8.8%	$144.33K—	——
2027	$50.94K0.0%	$50.94K0.0%	$50.94K0.0%	$50.94K—	——
Finance Lease Liability Payments Due Year Three	$0-100%	$16.98K0.0%	$16.98K0.0%	$16.98K—	——
Finance Lease Liability Payments Due Year Two	$16.98K-66.7%	$50.94K0.0%	$50.94K0.0%	$50.94K—	——
Finance Lease Liability Undiscounted Excess Amount	$8.2K-19.5%	$10.18K-17.6%	$12.36K-16.1%	$14.74K—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$94.72K-12.9%	$108.68K-8.9%	$119.24K-8.0%	$129.59K—	——
Grant Awarded Value	——	——	——	$3M—	——
Receivable from credits from ARPA	$302.86K-41.5%	$517.36K+70.9%	$302.64K+17.6%	$257.41K-56.7%	$595.16K-19.3%
Grants Value	——	——	——	$9.2M—	——
Lessee Operating Lease Liability Payments Due	$1.21M-6.8%	$1.3M-6.4%	$1.39M-5.9%	$1.47M-5.5%	$1.56M-5.2%
Lessee Operating Lease Liability Undiscounted Excess Amount	$142.45K-12.9%	$163.53K-12.0%	$185.88K-11.3%	$209.45K-10.6%	$234.21K-10.0%
Operating Lease Weighted Average Discount Rate Percent	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
Percentage Of Assets Fair Value	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price	4.80.0%	4.8—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$351.53K0.0%	$351.53K0.0%	$351.53K0.0%	$351.53K—	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	$9.49-25.0%	$12.65+33.4%	$9.48-23.5%	$12.40—	——
Remainder of Fiscal Year 2024	$269.75K—	——	$88.68K-49.7%	$176.24K-32.9%	$262.55K—
Weighted-Average Discount Rate	7.5%0.0%	7.5%0.0%	7.5%0.0%	7.5%—	——
Weighted-Average Discount Rate - Finance Leases	$0.080.0%	$0.080.0%	$0.080.0%	$0.08—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about eXoZymes Inc. Common Stock.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are eXoZymes Inc. Common Stock's total assets?: eXoZymes Inc. Common Stock (EXOZ) holds $4.0M in total assets, down 65.1% year over year.
How much debt does eXoZymes Inc. Common Stock have?: eXoZymes Inc. Common Stock carries $1.2M in total debt against $1.5M of shareholders' equity, a debt-to-equity ratio of 0.79.
How much cash does eXoZymes Inc. Common Stock have?: eXoZymes Inc. Common Stock holds $1.4M in cash and equivalents.
Can eXoZymes Inc. Common Stock cover its short-term obligations?: Its current ratio is 1.32 — current assets exceed current liabilities.
Where does eXoZymes Inc. Common Stock's balance sheet data come from?: Every line is extracted from eXoZymes Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.