NASDAQ · EXOZHealthcareBiotechnology

eXoZymes financials

$6.10+1.67%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
Revenue$0.00
Gross profit$0.00
Gross margin—
Operating income-$9.7M
Net income-$9.2M
Net margin—
Diluted EPS$-1.09
EBITDA-$9.5M
Operating cash flow-$6.5M
Free cash flow-$6.7M
Diluted shares8.4M

Balance sheet

Period endDec 31
Cash & equivalents$3.0M
Short-term investments$0.00
Total debt$108.7K
Total assets$6.0M
Total liabilities$2.6M
Shareholders' equity$3.4M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology