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EXOZYMES INC.

EXOZ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
613579100
Grants Receivable Current
00100111
Prepaid Expense And Other Assets Current
00000001
Assets Current
624689111
Property Plant And Equipment Net
11111111
Operating Lease Right Of Use Asset
11111111
Finance Lease Right Of Use Asset
-0000---
Income Taxes Receivable Noncurrent
---0----
Deferred Income Tax Assets Net
000-----
Assets
84681012134
Liabilities And Stockhold…
Accounts Payable Current
11111111
Other Liabilities Current
-000-00-
Operating Lease Liability Current
00000000
Finance Lease Liability Current
-0000---
Liabilities Current
22211116
Deferred Income Noncurrent
00000000
Operating Lease Liability Noncurrent
11111111
Finance Lease Liability Noncurrent
-0000---
Liabilities
42322337
Stockholders Equity
Common Stock Value
00000000
Additional Paid In Capital
302525242323227
Retained Earnings Accumulated Deficit
-26-23-21-18-16-14-12-10
Stockholders Equity
42357910-4
Liabilities And Stockholders Equity
84681012134
Preferred Stock Par Or Stated Value Per Share
00000000
Preferred Stock Shares Authorized
55555555
Preferred Stock Shares Issued
00000000
Preferred Stock Shares Outstanding
00000000
Common Stock Shares Authorized
100100100100100100100100
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Issued
98888886
Shares Outstanding
98888886

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.79%-15.37%-54.09%---------
20257.15%-20.97%-19.66%19.21%32.56%43.53%-10.21%-32.99%-36.59%41.23%35.89%7.26%
2024---------2.68%42.58%-12.44%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
3.81
1.32
2.51
4.53
6.19
6.52
8.12
0.25
Quick Ratio
3.63
1.10
2.27
4.36
5.95
6.31
7.84
0.14
Working Capital
4.55M
507.59K
2.37M
4.37M
6.31M
7.97M
9.49M
-4.38M
Leverage & Debt
Debt to Equity
1.18
1.63
0.76
0.44
0.34
0.30
0.25
-1.99
Interest Coverage TTM
-50.65
-35.85
-26.71
-32.19
-30.88
-
-
-
Debt Ratio
0.54
0.62
0.43
0.30
0.25
0.23
0.20
2.01
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.18
-1.14
-1.09
-1.28
-1.20
-
-
-
Free Cash Flow Per Share TTM
-0.79
-0.84
-0.80
-1.12
-1.25
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
1.12%
-
-
-
-
-
-
-
EPS Growth (1Y)
-2.18%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-7.16
-6.57
-9.97
-11.30
-8.21
-
-
-
P/B TTM
19.98
41.57
26.89
22.52
11.44
9.85
10.39
-
Market Cap
73.01M
63.53M
91.36M
121.01M
82.77M
87.44M
108.29M
-
Enterprise Value
67.35M
62.18M
88.43M
116.03M
75.91M
78.93M
98.57M
-
Calculated Values
Free Cash Flow TTM
-6.84M
-7.09M
-6.67M
-9.38M
-10.49M
-
-
-
Net Debt
-5.65M
-1.35M
-2.93M
-4.98M
-6.86M
-8.51M
-9.72M
-233.94K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-09Sale
Owner: Korman, Tyler Paz
Title: Chief Scientific Officer
Shares: 750
Price/Share: $10.53
Value: $7,897.50
Shares Owned: 729,123
Relationship: Officer
Ownership: Direct
2025-07-02Purchase
Owner: Heltzen, Michael
Title: Chief Executive Officer
Shares: 1,040
Price/Share: $10.22
Value: $10,628.80
Shares Owned: 10,629
Relationship: Officer
Ownership: Direct
2025-01-17Purchase
Owner: Heltzen, Michael
Title: Chief Executive Officer
Shares: 1,767
Price/Share: $10.78
Value: $19,048.26
Shares Owned: 3,872
Relationship: Officer
Ownership: Direct
2024-11-15Purchase
Owner: Heltzen, Michael
Title: Chief Executive Officer
Shares: 1,984
Price/Share: $11.10
Value: $22,022.40
Shares Owned: 1,984
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.74%
Inst. Shares: 62,895
Shares Outstanding: 8,458,847
2025-12-31
0.75%
Inst. Shares: 62,601
Shares Outstanding: 8,381,444
2025-09-30
0.71%
Inst. Shares: 59,923
Shares Outstanding: 8,387,250
2025-06-30
0.90%
Inst. Shares: 75,382
Shares Outstanding: 8,377,265
2025-03-31
0.92%
Inst. Shares: 76,767
Shares Outstanding: 8,367,810

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EXOZYMES INC. reported a Debt-to-Equity ratio of 1.18x, a Price-to-Book (P/B) ratio of 19.98x (TTM), at a market cap of $73.01M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.18x
P/B TTM
19.98x
Market Cap
$73.01M

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 is EXOZ's market cap?

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

What exchange does EXOZ trade on?

EXOZYMES INC. (EXOZ) trades on the Nasdaq.

Where is EXOZYMES INC. incorporated?

EXOZYMES INC. is incorporated in NV.

Wall Street's data.
Main Street's price.