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EXOZ EXOZ Indefinite-Lived Research and Development Assets

Indefinite-Lived Research and Development Assets at other companies

HTF
Heartflow, Inc. Common StockHTFL
$15.41M-25.5%
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PhotronicsPLAB
$3.9M+43.5%
Starfighters Space, Inc. logo
Starfighters Space, Inc. FJET
$244.99K—
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$756K-37.7%
Aptera Motors Corp. logo
Aptera Motors Corp. SEV
$10.84M-13.7%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$598K-31.3%

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%
Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-5.6%
Enterprise value$76.57M+1.0%
P/S1,096.1×—

Profitability

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Operating margin-14,489.6%—
Net margin-2,909.1%—
FCF margin-10,117.8%—

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

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment.

The official record: EXOZ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's indefinite-lived research and development assets?
EXOZ (EXOZ) reported indefinite-lived research and development assets of $0 in Q4 2025.
What is the long-term trend for EXOZ's indefinite-lived research and development assets?
Over 2 years (2023 to 2025), EXOZ's indefinite-lived research and development assets has grown at a -100.0% compound annual growth rate (CAGR), from $1.1M to $0.
What does indefinite-lived research and development assets mean?
These are acquired research and development assets that have not yet reached commercial viability and are not subject to amortization. They represent the value of the company's pipeline and intellectual property portfolio that is currently in the development phase.