EXOZ

EXOZYMES INC.
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Company Information

Company Name
EXOZYMES INC.
CIK
CIK0002010788
Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Ticker: Exchange
EXOZ: Nasdaq
Fiscal Year End
December 31
Owner Organization
03 Life Sciences
SIC
2836
SIC Description
Biological Products, (No Diagnostic Substances)
Ticker
EXOZ

SEC filing data through

Insider Sentiment

Last purchase
2026-08-26
Last sale
2026-04-09
Shares purchased (TTM)
505
Shares sold (TTM)
750
Buy ratio (TTM)40.2%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
124,554
Shares outstanding
8,660,246
Ownership
1.44%
+0.54% Y/Y

Earnings Market Reaction

Filing date
2026-08-13
Price on filing date
—
1-month reaction
14.17%
3-month reaction
…
Drift continued3/6 (50%)
Faded / reversed3/6 (50%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value613579100
Grants Receivable Current00100111
Other Receivables Net Current0-------
Prepaid Expense And Other Assets Current00000001
Assets Current624689111
Property Plant And Equipment Net11111111
Operating Lease Right Of Use Asset11111111
Finance Lease Right Of Use Asset00000---
Income Taxes Receivable Noncurrent---0----
Deferred Income Tax Assets Net000-----
Assets84681012134
Liabilities And Stockholders Equity
Accounts Payable Current11111111
Other Liabilities Current-000-00-
Operating Lease Liability Current00000000
Finance Lease Liability Current00000---
Liabilities Current22211116
Deferred Income Noncurrent00000000
Operating Lease Liability Noncurrent11111111
Finance Lease Liability Noncurrent00000---
Liabilities42322337
Stockholders Equity
Common Stock Value00000000
Additional Paid In Capital302525242323227
Retained Earnings Accumulated Deficit-26-23-21-18-16-14-12-10
Stockholders Equity42357910-4
Liabilities And Stockholders Equity84681012134
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized55555555
Preferred Stock Shares Issued00000000
Preferred Stock Shares Outstanding00000000
Common Stock Shares Authorized100100100100100100100100
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.00
Common Stock Shares Issued98888886
Shares Outstanding98888886

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EXOZYMES INC. (EXOZ) — SEC Financial Statements & Analysis

EXOZYMES INC. (EXOZ) is a biological products, (no diagnostic substances) company, incorporated in NV. EXOZYMES INC. trades on Nasdaq as: EXOZ. EXOZYMES INC. (EXOZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, EXOZYMES INC. carries a market cap of $73.01M, a P/E ratio of -7.16x, a P/B ratio of 19.98x, an enterprise value of $67.44M, and an EV/EBITDA multiple of -6.57x. On profitability, it posts a Return on Equity (ROE) of -187.16%, a Return on Assets (ROA) of -115.42%, and a Return on Invested Capital (ROIC) of -3681.05%. Per share, it reports EPS of $-1.18, diluted EPS of $-1.18, free cash flow per share of $-0.82, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 1.12% year-over-year and EPS growth of -2.18% year-over-year. On the balance sheet, it maintains a current ratio of 3.81x, a quick ratio of 3.63x, working capital of $4.55M, a debt-to-equity ratio of 1.18x, a debt ratio of 0.54, an interest coverage ratio of -50.65x, free cash flow of $-7.14M (TTM), and net debt of $-5.57M. Figures sourced from SEC EDGAR.

Market Cap
$73.01M
P/E TTM
-7.16x
EPS TTM
$-1.18
P/B TTM
19.98x
ROE TTM
-187.16%
ROA TTM
-115.42%
Debt To Equity
1.18x
Free Cash Flow TTM
$-7.14M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EXOZYMES INC. in?

EXOZYMES INC. (EXOZ) operates in the Biological Products, (No Diagnostic Substances) industry.

What exchange does EXOZ trade on?

EXOZYMES INC. (EXOZ) trades on the Nasdaq.

Where is EXOZYMES INC. incorporated?

EXOZYMES INC. is incorporated in NV.

When was EXOZYMES INC. (EXOZ)'s most recent SEC filing?

EXOZYMES INC. (EXOZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.

What is EXOZ's market cap?

EXOZYMES INC. (EXOZ) has a market capitalization of $73.01M as of 2026-06-30.

What is EXOZ's EPS (earnings per share)?

EXOZYMES INC. (EXOZ)'s trailing twelve month EPS is $-1.18 as of 2026-06-30.

What is EXOZ's ROE (return on equity)?

EXOZYMES INC. (EXOZ)'s trailing twelve month Return on Equity (ROE) is -187.16% as of 2026-06-30.

What is EXOZ's ROA (return on assets)?

EXOZYMES INC. (EXOZ)'s trailing twelve month Return on Assets (ROA) is -115.42% as of 2026-06-30.

What is EXOZ's ROIC (return on invested capital)?

EXOZYMES INC. (EXOZ)'s trailing twelve month Return on Invested Capital (ROIC) is -3681.05% as of 2026-03-31.

What is EXOZ's EV/EBITDA?

EXOZYMES INC. (EXOZ)'s trailing twelve month EV/EBITDA is -6.57x as of 2026-06-30.

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