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eXoZymes (EXOZ)
NASDAQ:EXOZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -267.38K | $ 0.00 | $ -147.75K | $ -59.41K |
| Operating Income | $ -5.93M | $ -1.80M | $ -1.33M | $ -1.29M |
| EBITDA | $ -5.59M | $ -1.60M | $ -1.18M | $ -1.15M |
| Net Income | $ -5.86M | $ -2.04M | $ -1.40M | $ -1.21M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.72M | $ 66.53K | $ 558.57K | $ 547.81K |
| Total Assets | $ 13.03M | $ 3.56M | $ 2.69M | $ 2.35M |
| Total Debt | $ 1.39M | $ 1.61M | $ 608.77K | $ 720.63K |
| Net Debt | $ -8.33M | $ 1.55M | $ 50.20K | $ 172.82K |
| Total Liabilities | $ 2.61M | $ 3.94M | $ 1.31M | $ 1.15M |
| Stockholders' Equity | $ 10.42M | $ -384.32K | $ 1.37M | $ 1.20M |
| Cash Flow | ||||
| Free Cash Flow | $ -8.90M | $ -1.47M | $ -1.44M | $ -2.01M |
| Operating Cash Flow | $ -8.51M | $ -1.18M | $ -1.26M | $ -1.59M |
| Investing Cash Flow | $ -359.22K | $ -311.17K | $ -87.21K | $ -312.25K |
| Financing Cash Flow | $ 18.52M | $ 1.00M | $ 1.36M | $ 2.31M |