EXoZymes, Financial Statements From 2010 to 2025

EXOZ Stock   11.12  0.37  3.22%   
EXoZymes,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EXoZymes,'s valuation are provided below:
Gross Profit
(700.00)
Market Capitalization
96.4 M
Revenue
(700.00)
Earnings Share
(0.99)
We have found one hundred ten available fundamental signals for eXoZymes,, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of eXoZymes, prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 67.7 M in 2025
Check EXoZymes, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXoZymes,'s main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 81.5 K or Interest Income of 72.6, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 13.51. EXoZymes, financial statements analysis is a perfect complement when working with EXoZymes, Valuation or Volatility modules.
  
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EXoZymes, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 M13 M3.8 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.4 M840.3 K
Slightly volatile
Total Current Liabilities1.3 M1.3 M656.7 K
Slightly volatile
Property Plant And Equipment Net1.9 M2.2 M1.5 M
Slightly volatile
Accounts Payable627.1 K924.3 K365.5 K
Slightly volatile
Cash10.2 M9.7 M1.7 M
Slightly volatile
Non Current Assets Total1.9 M2.2 M1.5 M
Slightly volatile
Cash And Short Term Investments10.2 M9.7 M1.7 M
Slightly volatile
Net Receivables796.8 K737.3 K552.9 K
Slightly volatile
Common Stock Shares Outstanding6.5 M7.3 MM
Slightly volatile
Liabilities And Stockholders Equity13.7 M13 M3.8 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M851.9 K
Slightly volatile
Capital Lease Obligations1.2 M1.4 M840.3 K
Slightly volatile
Other Current Assets209 K363.8 K81.3 K
Slightly volatile
Other Stockholder Equity23.5 M22.4 M6.4 M
Slightly volatile
Total Liabilities2.5 M2.6 M1.5 M
Slightly volatile
Property Plant And Equipment Gross2.4 M2.9 M1.7 M
Slightly volatile
Total Current Assets11.4 M10.8 M2.3 M
Slightly volatile
Capital Stock6.48.010.65
Slightly volatile
Short Term Debt201.7 K230 K150.2 K
Slightly volatile
Common Stock6.48.010.65
Slightly volatile

EXoZymes, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.7 K267.4 K94.3 K
Slightly volatile
Selling General Administrative4.3 M4.1 M1.3 M
Slightly volatile
Other Operating Expenses6.2 M5.9 M1.9 M
Slightly volatile
Research DevelopmentM1.9 M635 K
Slightly volatile
Cost Of Revenue174 K307.5 K100.6 K
Slightly volatile
Total Operating Expenses5.9 M5.7 M1.8 M
Slightly volatile
Reconciled Depreciation184.7 K267.4 K94.3 K
Slightly volatile
Income Tax Expense42.3 K38 K59.3 K
Slightly volatile

EXoZymes, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.1 M324.2 K
Slightly volatile
Begin Period Cash Flow63.2 K66.5 K178 K
Slightly volatile
Depreciation184.7 K267.4 K94.3 K
Slightly volatile
Capital Expenditures355.8 K396.5 K393.6 K
Slightly volatile
Total Cash From Financing Activities19.4 M18.5 M4.3 M
Slightly volatile
End Period Cash Flow10.2 M9.7 M1.7 M
Slightly volatile
Other Cashflows From Financing Activities11.2 K11.8 K876.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables543.2 K813.6 K561.1 K
Slightly volatile
Capex To Depreciation1.411.48275.6863
Slightly volatile
Payables Turnover0.240.260.24
Slightly volatile
Cash Per Share1.261.19590.2089
Slightly volatile
Days Payables Outstanding1.4 K1.5 K1.5 K
Slightly volatile
Income Quality0.851.45111.2205
Slightly volatile
Current Ratio8.528.11583.174
Slightly volatile
Capex Per Share0.03180.04880.0477
Slightly volatile
Average Receivables611.9 K809.8 K660.9 K
Slightly volatile
Interest Debt Per Share0.10.17060.1005
Slightly volatile
Debt To Assets0.10.10640.2857
Slightly volatile
Days Of Payables Outstanding1.4 K1.5 K1.5 K
Slightly volatile
Ebt Per Ebit0.810.98810.9458
Pretty Stable
Total Debt To Capitalization0.110.11750.3973
Very volatile
Quick Ratio8.528.11583.174
Slightly volatile
Net Income Per E B T1.131.171.0588
Slightly volatile
Cash Ratio7.657.292.0156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.04661.2459
Slightly volatile
Debt Ratio0.10.10640.2857
Slightly volatile

EXoZymes, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69 M134.1 M74.2 M
Slightly volatile
Enterprise Value67.7 M125.8 M73.8 M
Slightly volatile

EXoZymes, Fundamental Market Drivers

About EXoZymes, Financial Statements

EXoZymes, investors use historical fundamental indicators, such as EXoZymes,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EXoZymes,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue307.5 K174 K

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Additional Tools for EXoZymes, Stock Analysis

When running EXoZymes,'s price analysis, check to measure EXoZymes,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXoZymes, is operating at the current time. Most of EXoZymes,'s value examination focuses on studying past and present price action to predict the probability of EXoZymes,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXoZymes,'s price. Additionally, you may evaluate how the addition of EXoZymes, to your portfolios can decrease your overall portfolio volatility.