eXoZymes (EXOZ) Financial Statements

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eXoZymes Financial Overview

eXoZymes's market cap is currently ―. The company's EPS TTM is $-1.15; its P/E ratio is -8.61; eXoZymes is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -267.38K	$ 0.00	$ -147.75K	$ -59.41K
Operating Income	$ -9.72M	$ -5.93M	$ -1.80M	$ -1.33M	$ -1.29M
EBITDA	$ -9.43M	$ -5.59M	$ -1.60M	$ -1.18M	$ -1.15M
Net Income	$ -9.16M	$ -5.86M	$ -2.04M	$ -1.40M	$ -1.21M
Balance Sheet
Cash & Short-Term Investments	$ 3.04M	$ 9.72M	$ 66.53K	$ 558.57K	$ 547.81K
Total Assets	$ 5.97M	$ 13.03M	$ 3.56M	$ 2.69M	$ 2.35M
Total Debt	$ 1.24M	$ 1.39M	$ 1.61M	$ 608.77K	$ 720.63K
Net Debt	$ -1.80M	$ -8.33M	$ 1.55M	$ 50.20K	$ 172.82K
Total Liabilities	$ 2.57M	$ 2.61M	$ 3.94M	$ 1.31M	$ 1.15M
Stockholders' Equity	$ 3.40M	$ 10.42M	$ -384.32K	$ 1.37M	$ 1.20M
Cash Flow
Free Cash Flow	$ -6.67M	$ -8.90M	$ -1.47M	$ -1.44M	$ -2.01M
Operating Cash Flow	$ -6.50M	$ -8.51M	$ -1.18M	$ -1.26M	$ -1.59M
Investing Cash Flow	$ -150.22K	$ -359.22K	$ -311.17K	$ -87.21K	$ -312.25K
Financing Cash Flow	$ -27.71K	$ 18.52M	$ 1.00M	$ 1.36M	$ 2.31M

Currency in USD

eXoZymes Earnings and Revenue History

Income Statement >

eXoZymes Debt to Assets

Balance Sheet >

eXoZymes Cash Flow

Cash Flow >

eXoZymes Forecast EPS vs Actual EPS

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