US Stock MarketDetailed Quotes

eXoZymes (EXOZ)

Watchlist

9.550
-0.210-2.15%

Trading May 18 13:48 ET

80.97MMarket Cap-8.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

eXoZymes (EXOZ) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.49%-1.52M

23.56%-6.5M

65.42%-1.97M

-242.87%-1.86M

39.40%-1.54M

-503.11%-1.13M

-620.29%-8.51M

-628.67%-5.71M

-1,493.66%-541.52K

-2,122.92%-2.54M

Net income from continuing operations

-27.68%-2.37M

-56.26%-9.16M

-44.61%-2.66M

-38.07%-2.29M

-73.48%-2.36M

-84.09%-1.86M

-187.55%-5.86M

-67.12%-1.84M

-218.17%-1.66M

-664.00%-1.36M

Operating gains losses

----

-100.00%8

----

Depreciation and amortization

5.17%74.15K

7.70%287.96K

8.93%73.6K

3.96%71.6K

6.03%72.26K

12.28%70.5K

35.77%267.38K

14.59%67.57K

38.52%68.88K

54.44%68.15K

Other non cash items

245.01%8.91K

102.34%454

145.64%2.8K

268.68%10.18K

-74.20%-6.39K

-72.45%-6.14K

52.98%-19.4K

-6,775.00%-6.14K

20.86%-6.04K

83.24%-3.67K

Change In working capital

-23.32%261.66K

109.46%380.17K

98.28%-73.03K

-110.51%-77.21K

111.90%189.17K

-68.62%341.25K

-1,923.73%-4.02M

-5,557.59%-4.25M

188.81%734.73K

-9,103.11%-1.59M

-Change in receivables

50.92%214.5K

-20.90%114.72K

-16.79%-214.1K

-125.47%-151.06K

1,049.81%337.75K

161.98%142.12K

299.26%145.04K

10.95%-183.32K

49.21%593.21K

42.06%-35.56K

-Change in prepaid assets

-21.79%40.34K

80.72%-19.1K

-51.66%-184.17K

393.99%88.7K

-77.17%24.79K

192.05%51.58K

39.48%-99.03K

-12.40%-121.43K

70.91%-30.17K

1,049.52%108.61K

-Change in payables and accrued expense

-95.38%6.82K

107.00%284.55K

108.24%325.23K

-108.65%-14.85K

89.57%-173.38K

-89.25%147.55K

-989.80%-4.06M

-1,107.08%-3.95M

535.27%171.69K

-3,094.84%-1.66M

Cash from discontinued investing activities

Operating cash flow

-34.49%-1.52M

23.56%-6.5M

65.42%-1.97M

-242.87%-1.86M

39.40%-1.54M

-503.11%-1.13M

-620.29%-8.51M

-628.67%-5.71M

-1,493.66%-541.52K

-2,122.92%-2.54M

Investing cash flow

Cash flow from continuing investing activities

-85.54%-57.6K

58.18%-150.22K

64.36%-74.99K

-143.13%-13.31K

17.09%-30.87K

78.20%-31.05K

-15.44%-359.22K

-91.73%-210.41K

121.70%30.86K

-1.33%-37.24K

Net PPE purchase and sale

-85.54%-57.6K

57.14%-169.92K

64.36%-74.99K

---13.31K

-35.81%-50.57K

79.14%-31.05K

-37.32%-396.45K

-91.73%-210.41K

--0

-160.51%-37.24K

Net other investing changes

----

-47.10%19.7K

-100.00%-2

-99.99%2

----

265.82%37.24K

---1

--30.86K

--0

Cash from discontinued investing activities

Investing cash flow

-85.54%-57.6K

58.18%-150.22K

64.36%-74.99K

-143.13%-13.31K

17.09%-30.87K

78.20%-31.05K

-15.44%-359.22K

-91.73%-210.41K

121.70%30.86K

-1.33%-37.24K

Financing cash flow

Cash flow from continuing financing activities

70.56%-12.74K

-100.15%-27.71K

-100.07%-10.55K

-102.93%-17.16K

-98.35%43.25K

52.73%-43.25K

1,751.76%18.52M

3,075.94%15.4M

13.86%586.36K

2.62M

Net issuance payments of debt

70.56%-12.74K

---27.71K

99.67%-10.55K

-102.95%-17.16K

-98.36%43.25K

---43.25K

--0

---3.22M

--582.07K

--2.64M

Net common stock issuance

----

--0

----

--14.53M

----

Proceeds from stock option exercised by employees

----

--0

----

--11.82K

----

Net other financing activities

----

297.69%3.98M

742.18%4.08M

--4.3K

---20.52K

Cash from discontinued financing activities

Financing cash flow

70.56%-12.74K

-100.15%-27.71K

-100.07%-10.55K

-102.93%-17.16K

-98.35%43.25K

52.73%-43.25K

1,751.76%18.52M

3,075.94%15.4M

13.86%586.36K

--2.62M

Net cash flow

Beginning cash position

-68.73%3.04M

14,508.25%9.72M

2,079.53%5.1M

4,314.75%6.99M

7,379.59%8.51M

14,508.25%9.72M

-88.09%66.53K

-50.70%233.94K

16.56%158.24K

-60.30%113.8K

Current changes in cash

-32.04%-1.59M

-169.20%-6.68M

-121.71%-2.06M

-2,593.09%-1.89M

-3,532.75%-1.53M

-2,655.56%-1.21M

2,061.80%9.65M

2,424.72%9.49M

-77.66%75.7K

129.45%44.44K

End cash Position

-83.03%1.44M

-68.73%3.04M

2,079.53%5.1M

4,314.75%6.99M

7,379.59%8.51M

14,508.25%9.72M

-50.70%233.94K

16.56%158.24K

Free cash flow

-35.85%-1.58M

25.05%-6.67M

65.38%-2.05M

-245.33%-1.87M

38.31%-1.59M

-979.65%-1.16M

-505.76%-8.9M

-562.69%-5.92M

-207.33%-541.52K

-1,904.56%-2.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.49%-1.52M	23.56%-6.5M	65.42%-1.97M	-242.87%-1.86M	39.40%-1.54M	-503.11%-1.13M	-620.29%-8.51M	-628.67%-5.71M	-1,493.66%-541.52K	-2,122.92%-2.54M
Net income from continuing operations	-27.68%-2.37M	-56.26%-9.16M	-44.61%-2.66M	-38.07%-2.29M	-73.48%-2.36M	-84.09%-1.86M	-187.55%-5.86M	-67.12%-1.84M	-218.17%-1.66M	-664.00%-1.36M
Operating gains losses	----	----	----	----	----	----	-100.00%8	----	----	----
Depreciation and amortization	5.17%74.15K	7.70%287.96K	8.93%73.6K	3.96%71.6K	6.03%72.26K	12.28%70.5K	35.77%267.38K	14.59%67.57K	38.52%68.88K	54.44%68.15K
Other non cash items	245.01%8.91K	102.34%454	145.64%2.8K	268.68%10.18K	-74.20%-6.39K	-72.45%-6.14K	52.98%-19.4K	-6,775.00%-6.14K	20.86%-6.04K	83.24%-3.67K
Change In working capital	-23.32%261.66K	109.46%380.17K	98.28%-73.03K	-110.51%-77.21K	111.90%189.17K	-68.62%341.25K	-1,923.73%-4.02M	-5,557.59%-4.25M	188.81%734.73K	-9,103.11%-1.59M
-Change in receivables	50.92%214.5K	-20.90%114.72K	-16.79%-214.1K	-125.47%-151.06K	1,049.81%337.75K	161.98%142.12K	299.26%145.04K	10.95%-183.32K	49.21%593.21K	42.06%-35.56K
-Change in prepaid assets	-21.79%40.34K	80.72%-19.1K	-51.66%-184.17K	393.99%88.7K	-77.17%24.79K	192.05%51.58K	39.48%-99.03K	-12.40%-121.43K	70.91%-30.17K	1,049.52%108.61K
-Change in payables and accrued expense	-95.38%6.82K	107.00%284.55K	108.24%325.23K	-108.65%-14.85K	89.57%-173.38K	-89.25%147.55K	-989.80%-4.06M	-1,107.08%-3.95M	535.27%171.69K	-3,094.84%-1.66M
Cash from discontinued investing activities
Operating cash flow	-34.49%-1.52M	23.56%-6.5M	65.42%-1.97M	-242.87%-1.86M	39.40%-1.54M	-503.11%-1.13M	-620.29%-8.51M	-628.67%-5.71M	-1,493.66%-541.52K	-2,122.92%-2.54M
Investing cash flow
Cash flow from continuing investing activities	-85.54%-57.6K	58.18%-150.22K	64.36%-74.99K	-143.13%-13.31K	17.09%-30.87K	78.20%-31.05K	-15.44%-359.22K	-91.73%-210.41K	121.70%30.86K	-1.33%-37.24K
Net PPE purchase and sale	-85.54%-57.6K	57.14%-169.92K	64.36%-74.99K	---13.31K	-35.81%-50.57K	79.14%-31.05K	-37.32%-396.45K	-91.73%-210.41K	--0	-160.51%-37.24K
Net other investing changes	----	-47.10%19.7K	-100.00%-2	-99.99%2	----	----	265.82%37.24K	---1	--30.86K	--0
Cash from discontinued investing activities
Investing cash flow	-85.54%-57.6K	58.18%-150.22K	64.36%-74.99K	-143.13%-13.31K	17.09%-30.87K	78.20%-31.05K	-15.44%-359.22K	-91.73%-210.41K	121.70%30.86K	-1.33%-37.24K
Financing cash flow
Cash flow from continuing financing activities	70.56%-12.74K	-100.15%-27.71K	-100.07%-10.55K	-102.93%-17.16K	-98.35%43.25K	52.73%-43.25K	1,751.76%18.52M	3,075.94%15.4M	13.86%586.36K	2.62M
Net issuance payments of debt	70.56%-12.74K	---27.71K	99.67%-10.55K	-102.95%-17.16K	-98.36%43.25K	---43.25K	--0	---3.22M	--582.07K	--2.64M
Net common stock issuance	----	--0	----	----	----	----	--14.53M	----	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--11.82K	----	----	----
Net other financing activities	----	----	----	----	----	----	297.69%3.98M	742.18%4.08M	--4.3K	---20.52K
Cash from discontinued financing activities
Financing cash flow	70.56%-12.74K	-100.15%-27.71K	-100.07%-10.55K	-102.93%-17.16K	-98.35%43.25K	52.73%-43.25K	1,751.76%18.52M	3,075.94%15.4M	13.86%586.36K	--2.62M
Net cash flow
Beginning cash position	-68.73%3.04M	14,508.25%9.72M	2,079.53%5.1M	4,314.75%6.99M	7,379.59%8.51M	14,508.25%9.72M	-88.09%66.53K	-50.70%233.94K	16.56%158.24K	-60.30%113.8K
Current changes in cash	-32.04%-1.59M	-169.20%-6.68M	-121.71%-2.06M	-2,593.09%-1.89M	-3,532.75%-1.53M	-2,655.56%-1.21M	2,061.80%9.65M	2,424.72%9.49M	-77.66%75.7K	129.45%44.44K
End cash Position	-83.03%1.44M	-68.73%3.04M	-68.73%3.04M	2,079.53%5.1M	4,314.75%6.99M	7,379.59%8.51M	14,508.25%9.72M	14,508.25%9.72M	-50.70%233.94K	16.56%158.24K
Free cash flow	-35.85%-1.58M	25.05%-6.67M	65.38%-2.05M	-245.33%-1.87M	38.31%-1.59M	-979.65%-1.16M	-505.76%-8.9M	-562.69%-5.92M	-207.33%-541.52K	-1,904.56%-2.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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