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 | -6.71M | -5.86M | -5.12M | -3.99M | -2.81M |
| Total Depreciation and Amortization | 275.10K | 267.40K | 258.80K | 239.60K | 215.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.11M | 973.40K | 844.70K | 537.20K |
| Change in Net Operating Assets | -4.76M | -4.02M | 310.20K | -170.10K | 1.40M |
| Cash from Operations | -9.92M | -8.51M | -3.58M | -3.07M | -650.30K |
| Capital Expenditure | -278.60K | -396.40K | -295.70K | -437.90K | -415.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.90K | 37.30K | 37.30K | 6.40K | -16.10K |
| Cash from Investing | -247.70K | -359.10K | -258.40K | -431.50K | -431.00K |
| Total Debt Issued | 3.98M | 3.98M | 3.42M | 2.84M | 200.00K |
| Total Debt Repaid | -43.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 14.54M | 14.54M | 285.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.50K | 0.00 | -107.70K | -112.00K | -91.50K |
| Cash from Financing | 18.57M | 18.52M | 3.60M | 3.53M | 908.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | 9.65M | -240.60K | 22.50K | -172.80K |