eXoZymes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.51	9.72	0.07	0.56	0.55
Cash & Short-Term Investments	8.51	9.72	0.07	0.56	0.55
Cash Growth	7379.59%	14508.25%	-88.09%	1.97%	-
Other Receivables	0.6	0.74	0.88	0.81	0.47
Receivables	0.6	0.74	0.88	0.81	0.47
Prepaid Expenses	0.31	0.36	0.26	0.1	0.03
Total Current Assets	9.42	10.82	1.21	1.47	1.05
Property, Plant & Equipment	2.11	2.21	2.34	1.22	1.3
Total Assets	11.53	13.03	3.56	2.69	2.35
Accounts Payable	1.07	0.92	0.7	0.39	0.27
Accrued Expenses	0.14	0.18	0.45	0.04	-
Short-Term Debt	-	-	1	-	-
Current Portion of Leases	0.24	0.23	0.22	0.15	0.13
Current Income Taxes Payable	-	-	0.04	0.06	-
Total Current Liabilities	1.44	1.33	2.42	0.63	0.4
Long-Term Leases	1.09	1.16	1.39	0.46	0.59
Long-Term Unearned Revenue	0.11	0.12	0.14	0.21	0.16
Total Liabilities	2.64	2.61	3.94	1.31	1.15
Common Stock	0	0	0	0	0
Additional Paid-In Capital	22.68	22.37	5.7	5.42	3.85
Retained Earnings	-13.8	-11.95	-6.08	-4.05	-2.65
Shareholders' Equity	8.88	10.42	-0.38	1.37	1.2
Total Liabilities & Equity	11.53	13.03	3.56	2.69	2.35
Total Debt	1.33	1.39	2.61	0.61	0.72
Net Cash (Debt)	7.19	8.33	-2.55	-0.05	-0.17
Net Cash Per Share	1.01	1.27	-0.41	-0.01	-0.03
Filing Date Shares Outstanding	8.37	8.37	6.25	6.25	5.18
Total Common Shares Outstanding	8.37	8.37	6.25	6.25	5.18
Working Capital	7.97	9.49	-1.2	0.83	0.65
Book Value Per Share	1.06	1.25	-0.06	0.22	0.23
Tangible Book Value	8.88	10.42	-0.38	1.37	1.2
Tangible Book Value Per Share	1.06	1.25	-0.06	0.22	0.23
Machinery	-	1.33	0.94	0.81	0.63
Leasehold Improvements	-	0.28	0.28	0.07	0.07

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.