eXoZymes, Inc. (EXOZ)

eXoZymes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.1	9.72	0.07	0.56	0.55
Cash & Short-Term Investments	5.1	9.72	0.07	0.56	0.55
Cash Growth	2079.53%	14508.25%	-88.09%	1.97%	-
Other Receivables	0.3	0.74	0.88	0.81	0.47
Receivables	0.3	0.74	0.88	0.81	0.47
Prepaid Expenses	0.2	0.36	0.26	0.1	0.03
Total Current Assets	5.61	10.82	1.21	1.47	1.05
Property, Plant & Equipment	2.01	2.21	2.34	1.22	1.3
Total Assets	7.72	13.03	3.56	2.69	2.35
Accounts Payable	0.9	0.92	0.7	0.39	0.27
Accrued Expenses	0.02	0.18	0.45	0.04	-
Short-Term Debt	-	-	1	-	-
Current Portion of Leases	0.32	0.23	0.22	0.15	0.13
Current Income Taxes Payable	-	-	0.04	0.06	-
Total Current Liabilities	1.24	1.33	2.42	0.63	0.4
Long-Term Leases	1	1.16	1.39	0.46	0.59
Long-Term Unearned Revenue	0.1	0.12	0.14	0.21	0.16
Total Liabilities	2.34	2.61	3.94	1.31	1.15
Common Stock	0	0	0	0	0
Additional Paid-In Capital	23.82	22.37	5.7	5.42	3.85
Retained Earnings	-18.45	-11.95	-6.08	-4.05	-2.65
Shareholders' Equity	5.37	10.42	-0.38	1.37	1.2
Total Liabilities & Equity	7.72	13.03	3.56	2.69	2.35
Total Debt	1.32	1.39	2.61	0.61	0.72
Net Cash (Debt)	3.78	8.33	-2.55	-0.05	-0.17
Net Cash Per Share	0.46	1.27	-0.41	-0.01	-0.03
Filing Date Shares Outstanding	8.39	8.37	6.25	6.25	5.18
Total Common Shares Outstanding	8.37	8.37	6.25	6.25	5.18
Working Capital	4.37	9.49	-1.2	0.83	0.65
Book Value Per Share	0.64	1.25	-0.06	0.22	0.23
Tangible Book Value	5.37	10.42	-0.38	1.37	1.2
Tangible Book Value Per Share	0.64	1.25	-0.06	0.22	0.23
Machinery	1.41	1.33	0.94	0.81	0.63
Leasehold Improvements	0.3	0.28	0.28	0.07	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q