For the quarter ending 2026-03-31, EXOZ has $4,018,841 in assets. $2,490,741 in debts. $1,444,562 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Due from affiliates-Affiliated Entity | - | - | - | 346 |
| Cash and cash equivalents | 1,444,562 | 3,039,343 | 5,098,687 | 6,985,858 |
| Grants receivable | 302,863 | 517,359 | 302,643 | 257,407 |
| Prepaid expenses and other current assets | 342,545 | 382,886 | 204,720 | 287,419 |
| Total current assets | 2,089,970 | 3,939,588 | 5,606,050 | 7,531,030 |
| Total property and equipment | 1,838,667 | 1,781,063 | 1,706,075 | - |
| Less accumulated depreciation | 1,090,809 | 1,016,662 | 943,063 | - |
| Property and equipment, net | 747,858 | 764,401 | 763,012 | 821,305 |
| Operating lease right-of-use asset, net | 981,092 | 1,053,641 | 1,124,925 | 1,194,981 |
| Finance lease right-of-use asset, net | 94,716 | 108,682 | 119,236 | 129,593 |
| Income tax receivable | - | - | 105,826 | - |
| Tax receivable | 105,205 | 105,205 | - | - |
| Total assets | 4,018,841 | 5,971,517 | 7,719,049 | 9,676,909 |
| Accounts payable | 1,234,080 | 1,235,337 | 904,353 | 930,629 |
| Due to affiliates | 13,406 | 5,330 | 17,085 | 0 |
| Operating lease liabilities current | 289,804 | 281,979 | 274,301 | 243,691 |
| Finance lease liabilities current | 45,095 | 44,255 | 42,623 | 42,623 |
| Total current liabilities | 1,582,385 | 1,566,901 | 1,238,362 | 1,216,943 |
| Deferred grant reimbursement | 78,373 | 90,365 | 103,065 | 116,119 |
| Operating lease liabilities - long term | 777,150 | 852,575 | 926,587 | 1,021,172 |
| Finance lease liabilities - long term | 52,833 | 64,427 | 76,613 | 86,970 |
| Total liabilities | 2,490,741 | 2,574,268 | 2,344,627 | 2,441,204 |
| Common shares, 100,000,000 authorized shares at 0.000001 8,478,992 and 8,406,681 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively | 8 | 8 | 8 | 8 |
| Additional paid-in-capital | 25,003,031 | 24,501,933 | 23,824,070 | 23,398,362 |
| Accumulated deficit | -23,474,939 | -21,104,692 | -18,449,656 | -16,162,665 |
| Total equity | 1,528,100 | 3,397,249 | 5,374,422 | 7,235,705 |
| Total liabilities and equity | 4,018,841 | 5,971,517 | 7,719,049 | 9,676,909 |
EXOZYMES INC. (EXOZ)
EXOZYMES INC. (EXOZ)