Production (Stage)
eXoZymes, Inc.
EXOZ
$12.81
-$0.34-2.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11% | -10.84% | -21.75% | -34.90% | 8.20% |
| Total Depreciation and Amortization | 4.29% | -1.89% | 1.17% | 8.44% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -0.03% | -9.69% | 147.56% | -21.97% |
| Change in Net Operating Assets | 108.03% | -678.51% | 146.21% | -246.19% | 1,296.15% |
| Cash from Operations | 80.14% | -954.02% | 78.66% | -1,002.49% | 135.90% |
| Capital Expenditure | 85.27% | -- | 100.00% | 75.00% | -35.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 85.27% | -780.91% | 183.06% | 73.88% | -29.81% |
| Total Debt Issued | -- | 29.67% | -77.95% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,404.65% | 120.98% | 77.60% | -- |
| Cash from Financing | -100.28% | 2,526.76% | -77.61% | 2,962.84% | -118.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.73% | 12,430.25% | 70.50% | -6.13% | 111.59% |