eXoZymes, Inc. (EXOZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.09M | 3.94M | 5.61M | 7.53M | 9.42M | 10.82M | 1.42M | 1.78M | 1.64M | 1.21M | 1.31M | 1.47M |
| Cash & Short-Term Investments | 1.44M | 3.04M | 5.1M | 6.99M | 8.51M | 9.72M | 233.94K | 158.24K | 113.8K | 66.53K | 474.56K | 558.57K |
| Cash Only | 1.44M | 3.04M | 5.1M | 6.99M | 8.51M | 9.72M | 233.94K | 158.24K | 113.8K | 66.53K | 474.56K | 558.57K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 302.86K | 517.36K | 302.64K | 257.75K | 595.16K | 737.28K | 553.96K | 1.15M | 1.11M | 882.32K | 678.86K | 809.53K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 342.55K | 382.89K | 204.72K | 287.42K | 312.21K | 363.79K | 634.69K | 476.28K | 412.3K | 264.76K | 156.73K | 101.14K |
| Total Non-Current Assets | 1.93M | 2.03M | 2.11M | 2.15M | 2.11M | 2.21M | 2.14M | 2.27M | 2.37M | 2.34M | 2.11M | 1.22M |
| Property, Plant & Equipment | 1.82M | 2.21M | 2.01M | 2.15M | 2.11M | 2.21M | 2.14M | 2.27M | 2.37M | 2.34M | 2.11M | 1.22M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105.2K | -176.77K | 105.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.02M | 5.97M | 7.72M | 9.68M | 11.53M | 13.03M | 3.56M | 4.05M | 4.01M | 3.56M | 3.43M | 2.69M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -65.13% | -54.19% | 116.81% | 138.71% | 187.77% | 266.29% | - | - | - | 32.5% | - | - |
| Total Current Liabilities | 1.58M | 1.57M | 1.24M | 1.22M | 1.44M | 1.33M | 5.8M | 4.93M | 3.8M | 2.42M | 1.52M | 634.36K |
| Accounts Payable | 1.23M | 1.24M | 904.35K | 930.63K | 1.07M | 924.25K | 908.61K | 502.88K | 756.68K | 702.91K | 338.89K | 385.8K |
| Days Payables Outstanding | 1.5K | -459.16 | 1.18K | 1.26K | 1.27K | 1.25K | 942.66 | 841 | - | - | - | - |
| Short-Term Debt | 334.9K | 0 | 0 | 0 | 0 | 0 | 3.41M | 2.87M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.41K | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 643.75K | 0 |
| Current Ratio | 1.32x | 2.51x | 4.53x | 6.19x | 6.52x | 8.12x | 0.25x | 0.36x | 0.43x | 0.50x | 0.86x | 2.32x |
| Quick Ratio | 1.32x | 2.51x | 4.53x | 6.19x | 6.52x | 8.12x | 0.25x | 0.36x | 0.43x | 0.50x | 0.86x | 2.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 908.36K | 1.01M | 1.11M | 1.22M | 1.2M | 1.28M | 1.36M | 1.38M | 1.45M | 1.53M | 1.3M | 678.77K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 829.98K | 917K | 1M | 1.11M | 1.09M | 1.16M | 1.22M | 1.26M | 1.32M | 1.39M | 1.14M | 463.77K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 90.36K | 103.06K | 116.12K | 110.12K | 123.58K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.49M | 2.57M | 2.34M | 2.44M | 2.64M | 2.61M | 7.16M | 6.32M | 5.26M | 3.94M | 2.82M | 1.31M |
| Total Debt | 1.16M | 1.24M | 1.32M | 1.39M | 1.33M | 1.39M | 4.86M | 4.37M | 1.56M | 1.61M | 1.38M | 608.77K |
| Net Debt | -279.68K | -1.8M | -3.78M | -5.59M | -7.19M | -8.33M | 4.63M | 4.22M | 1.44M | 1.55M | 909.67K | 50.2K |
| Debt / Equity | 0.76x | 0.37x | 0.25x | 0.19x | 0.15x | 0.13x | - | - | - | - | 2.28x | 0.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -36.10x | -44.61x | - | - | - | - |
| Total Equity | 1.53M | 3.4M | 5.37M | 7.24M | 8.88M | 10.42M | -3.6M | -2.26M | -1.25M | -384.32K | 607.14K | 1.37M |
| Equity Growth % | -82.79% | -67.4% | 249.23% | 419.85% | 810.55% | 2811.49% | - | - | - | -128% | - | - |
| Book Value per Share | 0.18 | 0.41 | 0.64 | 0.86 | 1.06 | 1.28 | -0.44 | -0.28 | -0.15 | -0.05 | 0.07 | 0.17 |
| Total Shareholders' Equity | 1.53M | 3.4M | 5.37M | 7.24M | 8.88M | 10.42M | -3.6M | -2.26M | -1.25M | -384.32K | 607.14K | 1.37M |
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 13 | 6 | 13 | 6 |
| Retained Earnings | -23.47M | -21.1M | -18.45M | -16.16M | -13.8M | -11.95M | -10.11M | -8.45M | -7.09M | -6.08M | -4.99M | -4.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |