InsiderClue
Stocks · Health care · Biological Products, (No Diagnostic Substances)

EXOZYMES INC.

EXOZ Clue Score20
United States Fiscal year ends December CIK 0002010788
$5.25 -0.38% Close, 9 Oct 2026
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Price $5.25 −61.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Nov 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue0.1Operating income−1.8Net income−2.0EPS, diluted−0.33Fiscal year 2024Operating income−5.9Net income−5.9EPS, diluted−0.89Fiscal year 2025Operating income−9.7Net income−9.2EPS, diluted−1.09
FY2023FY2024FY2025
Revenue 0.1 n/a n/a
Growth
Operating income −1.8 −5.9 −9.7
Net income −2.0 −5.9 −9.2
Growth
EPS, diluted −0.33 −0.89 −1.09
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−2,563.5%Net margin−2,909.1%Free cash flow margin−2,097.3%Fiscal year 2024Fiscal year 2025
FY2023FY2024FY2025
Operating margin −2,563.5% n/a n/a
Net margin −2,909.1% n/a n/a
Free cash flow margin −2,097.3% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−1.2Capital expenditure−0.3Free cash flow−1.5Fiscal year 2024Operating cash flow−8.5Capital expenditure−0.4Free cash flow−8.9Fiscal year 2025Operating cash flow−6.5Capital expenditure−0.2Free cash flow−6.7
FY2023FY2024FY2025
Operating cash flow −1.2 −8.5 −6.5
Capital expenditure −0.3 −0.4 −0.2
Free cash flow −1.5 −8.9 −6.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash0.1Shareholders’ equity−0.4Fiscal year 2024Cash9.7Shareholders’ equity10.4Fiscal year 2025Cash3.0Shareholders’ equity3.4
FY2023FY2024FY2025
Cash 0.1 9.7 3.0
Shareholders’ equity −0.4 10.4 3.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.1 9.7 3.0
0.8 0.9 0.8
3.6 13.0 6.0
Growth +266.3% −54.2%
Liabilities
3.9 2.6 2.6
Equity
−6.1 −11.9 −21.1
−0.4 10.4 3.4
Growth −67.4%
Per share and net cash
6.3 8.4 8.4
calc −0.06 1.25 0.40

Lines marked calc are worked out here from filed figures; point at one for how.