Exozymes EXOZ Balance Sheet (2023-2026)

NASDAQ EXOZ
$7.04 +0.64 (+10.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M0.23M9.72M8.16M6.99M5.10M3.04M5.65M
Cash & Current Investments (Quarter) 0.07M0.23M9.72M8.16M6.99M5.10M3.04M5.65M
Receivables - Net (Quarter) 0.68M0.88M1.11M1.15M0.55M0.74M0.60M0.26M0.30M0.52M0.20M
Receivables - Other (Quarter) 0.18M346.000.02M0.01M0.02M
Receivables (Quarter) 0.68M0.88M1.11M1.15M0.55M0.92M0.60M0.26M0.32M0.52M0.22M
Prepaid Assets (Quarter) 0.26M0.63M0.36M0.31M0.29M0.20M0.38M0.30M
Current Assets (Quarter) 1.21M1.42M10.82M9.42M7.53M5.61M3.94M6.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.75M0.74M0.88M0.84M0.82M0.76M0.76M0.67M
Long-Term Deferred Tax (Quarter) 0.11M0.11M
Non-Current Assets (Quarter) 2.34M2.14M2.21M2.11M2.15M2.11M2.03M1.81M
Assets (Quarter) 3.56M3.56M13.03M11.53M9.68M7.72M5.97M7.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.70M0.91M0.92M1.07M0.93M0.90M1.24M1.27M
Payables (Quarter) 0.70M0.91M0.92M1.07M0.93M0.90M1.24M1.27M
Other Accumulated Expenses (Quarter) 0.45M3.41M0.18M0.14M0.02M0.01M
Current Leases (Quarter) 0.22M0.22M0.23M0.24M0.24M0.04M0.04M0.30M
Current Taxes (Quarter) 0.04M
Total Current Liabilities (Quarter) 2.42M5.80M1.33M1.44M1.22M1.24M1.57M1.62M
Non-Current Liabilities
Capital Leases (Quarter) 0.09M0.08M0.06M0.04M
Non-Current Deffered Revenue (Quarter) 0.14M0.14M0.12M0.11M0.12M0.10M0.09M0.07M
Operating Leases (Quarter) 1.61M1.22M1.39M1.09M1.02M0.93M0.85M1.00M
Other Non-Current Liabilities (Quarter) 1.00M1.00M8.16M6.99M5.10M2.92M1.90M
Total Non-Current Liabilities (Quarter) 2.94M6.16M-5.52M-4.54M-2.75M-0.34M2.43M
Total Liabilities (Quarter) 3.94M7.16M2.61M2.64M2.44M2.34M2.57M4.33M
Shareholder's Equity
Common Equity (Quarter) 0.61M-0.38M-1.25M-2.26M-3.60M10.42M8.88M7.24M5.37M3.40M3.65M
Liabilities and Shareholders Equity (Quarter) 3.56M3.56M13.03M11.53M9.68M7.72M5.97M7.98M
Retained Earnings (Quarter) -6.08M6.51M-11.95M22.68M23.40M-18.45M24.50M30.01M
Treasury Shares (Quarter) 0.42M0.42M0.42M0.42M0.42M0.44M0.44M0.45M