eXoZymes
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 214 | -71 | -72 | -70 |
EBITDA | 6,383 | -2,215 | -2,288 | -1,880 |
EBIT | 6,598 | -2,286 | -2,360 | -1,950 |
Net Income | -2,655 | -2,286 | -2,360 | -1,856 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,048 | -1,870 | -1,588 | -1,164 |
Cash | 3,039 | 5,098 | 6,985 | 8,511 |
Basic Shares | 8,381 | 8,387 | 8,377 | 8,367 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -267 | -147 | ||
EBITDA | -9,428 | -5,593 | -1,599 | -1,184 |
EBIT | -9,716 | -5,861 | -1,796 | -1,332 |
Net Income | -9,158 | -5,861 | -2,038 | -1,396 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,671 | -8,902 | -1,469 | -1,443 |
Cash | 3,039 | 9,719 | 66 | 558 |
Basic Shares | 8,381 | 8,127 | 8,127 | 8,127 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.31 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.22 |
