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eXoZymes, Inc. (EXOZ)
NASDAQ: EXOZ · Real-Time Price · USD
5.25
-0.02 (-0.38%)
Oct 9, 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 EndingJun '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
-10.56-9.72-5.93-1.8-1.33-1.29
Net Income
-10.19-9.16-5.86-2.04-1.4-1.21
Earnings Per Share
-1.20-1.09-0.89-0.33-0.23-0.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.653.049.720.070.560.55
Total Debt
1.091.241.392.610.610.72
Net Cash (Debt)
4.571.88.33-2.55-0.05-0.17
Net Cash Growth
-18.31%-78.44%----
Net Cash Per Share
0.540.211.27-0.41-0.01-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7-6.5-8.51-1.18-1.26-1.59
Capital Expenditures
-0.15-0.17-0.4-0.29-0.19-0.42
Free Cash Flow
-7.14-6.67-8.9-1.47-1.44-2.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%100.00%-
Operating Margin
----2563.51%-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.