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eXoZymes, Inc. (EXOZ)
NASDAQ: EXOZ · Real-Time Price · USD
5.11
-0.06 (-1.26%)
Aug 7, 2026, 4:00 PM EDT - Market closed

eXoZymes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.070.03-
Revenue Growth
---145.01%--
Gross Profit
---0.070.03-
Operating Income
-10.15-9.72-5.93-1.8-1.33-1.29
Net Income
-9.67-9.16-5.86-2.04-1.4-1.21
Earnings Per Share
-1.15-1.09-0.89-0.33-0.23-0.22
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.443.049.720.070.560.55
Total Debt
1.161.241.391.610.610.72
Net Cash (Debt)
0.281.88.33-1.55-0.05-0.17
Net Cash Growth
-96.11%-78.44%----
Net Cash Per Share
0.030.211.27-0.25-0.01-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.89-6.5-8.51-1.18-1.26-1.59
Capital Expenditures
-0.2-0.17-0.4-0.29-0.19-0.42
Free Cash Flow
-7.09-6.67-8.9-1.47-1.44-2.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%100.00%-
Operating Margin
----2563.50%-4660.00%-
Pretax Margin
----2848.79%-4659.66%-
Profit Margin
----2909.12%-4881.91%-
FCF Margin
----2097.34%-5046.08%-

Valuation
Selected indicators aren't available for this stock.