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EXOZ EXOZ Receivable from credits from ARPA

Receivable from credits from ARPA at other companies

KULR Technology Group logo
KULR Technology GroupKULR
$3.25M
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
$302.86K-49.1%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$6.2M+265%
Blink Charging Co. logo
Blink Charging Co.BLNK
$758K
ATN International logo
ATN InternationalATNI
$37.46M
OS Therapies logo
OS TherapiesOSTX
$50K

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:GrantsReceivableCurrent.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's receivable from credits from ARPA?
EXOZ (EXOZ) reported receivable from credits from ARPA of $302.86K in Q1 2026.
How has EXOZ's receivable from credits from ARPA changed year-over-year?
EXOZ's receivable from credits from ARPA decreased by 49.1% year-over-year, from $595.16K to $302.86K.
What is the long-term trend for EXOZ's receivable from credits from ARPA?
Over 3 years (2022 to 2025), EXOZ's receivable from credits from ARPA has grown at a -13.9% compound annual growth rate (CAGR), from $809.53K to $517.36K.
What does receivable from credits from ARPA mean?
This represents the current portion of funding expected from government or research agencies, such as ARPA, for specific project milestones. It serves as a key indicator of non-dilutive capital inflows and the successful execution of research-funded initiatives.