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eXoZymes, Inc. EXOZ Free cash flow

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Other financials

Income statement

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Revenue$17.5K
Operating income-$2.4M-22.4%
Net income-$2.4M-27.7%
EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%
Total debt$1.2M-8.8%
Total equity$1.5M-82.8%
Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%
CapEx$57.6K+85.5%

Valuation

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Market cap$69.84M-14.2%
Enterprise value$69.61M-8.2%

Profitability

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Net margin-2,909.1%

Returns & leverage

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Return on equity-185.8%
Debt / equity0.8×+0.6×
Current ratio1.3×-5.2×

Where this comes from

Calculated from eXoZymes, Inc.’s reported figures.

The source filing: eXoZymes, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 3:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023035

FAQ

What is eXoZymes, Inc.'s free cash flow?
eXoZymes, Inc. (EXOZ) reported free cash flow of -$1.58M in Q1 2026.
How has eXoZymes, Inc.'s free cash flow changed year-over-year?
eXoZymes, Inc.'s free cash flow decreased by 35.8% year-over-year, from -$1.16M to -$1.58M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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