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Balance Sheets Overview

Current Ratio
381.27%
Quick Ratio
381.27%
Cash Ratio
349.37%
Debt to Asset Ratio
54.22%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Warrant liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,652,696
1,444,562
3,039,343
5,098,687
Grants receivable
201,256
302,863
517,359
302,643
Due from affiliates
18,616
-
-
-
Prepaid expenses and other current assets
296,227
342,545
382,886
204,720
Total current assets
6,168,795
2,089,970
3,939,588
5,606,050
Total property and equipment
1,838,666
1,838,667
1,781,063
1,706,075
Less accumulated depreciation
1,167,758
1,090,809
1,016,662
943,063
Property and equipment, net
670,908
747,858
764,401
763,012
Operating lease right-of-use asset, net
954,097
981,092
1,053,641
1,124,925
Finance lease right-of-use asset, net
83,350
94,716
108,682
119,236
Income tax receivable
-
-
-
105,826
Tax receivable
105,205
105,205
105,205
-
Total assets
7,982,355
4,018,841
5,971,517
7,719,049
Accounts payable
1,274,226
1,234,080
1,235,337
904,353
Due to affiliates
-
13,406
5,330
17,085
Operating lease liabilities current
297,778
289,804
281,979
274,301
Finance lease liabilities current
45,950
45,095
44,255
42,623
Total current liabilities
1,617,954
1,582,385
1,566,901
1,238,362
Deferred grant reimbursement
66,382
78,373
90,365
103,065
Warrant liability
1,902,612
-
-
-
Operating lease liabilities - long term
700,287
777,150
852,575
926,587
Finance lease liabilities - long term
41,020
52,833
64,427
76,613
Total liabilities
4,328,255
2,490,741
2,574,268
2,344,627
Common shares, 100,000,000 authorized shares at 0.000001 9,281,359 and 8,406,681 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
9
8
8
8
Additional paid-in-capital
30,007,644
25,003,031
24,501,933
23,824,070
Accumulated deficit
-26,353,553
-23,474,939
-21,104,692
-18,449,656
Total equity
3,654,100
1,528,100
3,397,249
5,374,422
Total liabilities and equity
7,982,355
4,018,841
5,971,517
7,719,049
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$5,652,696 (-19.08%↓ Y/Y)Prepaid expenses andother current assets$296,227 (3.06%↑ Y/Y)Grants receivable$201,256 (-21.81%↓ Y/Y)Due from affiliates$18,616 Total property andequipment$1,838,666 (8.62%↑ Y/Y)Total current assets$6,168,795 (-18.09%↓ Y/Y)Operating leaseright-of-use asset, net$954,097 (-20.16%↓ Y/Y)Property and equipment,net$670,908 (-18.31%↓ Y/Y)Tax receivable$105,205 Finance leaseright-of-use asset, net$83,350 (-35.68%↓ Y/Y)Less accumulateddepreciation$1,167,758 (34.00%↑ Y/Y)Total assets$7,982,355 (-17.51%↓ Y/Y)Total liabilities andequity$7,982,355 (-17.51%↓ Y/Y)Total liabilities$4,328,255 (77.30%↑ Y/Y)Total equity$3,654,100 (-49.50%↓ Y/Y)Accumulated deficit-$26,353,553 (-63.05%↓ Y/Y)Warrant liability$1,902,612 Total currentliabilities$1,617,954 (32.95%↑ Y/Y)Operating leaseliabilities - long term$700,287 (-31.42%↓ Y/Y)Deferred grantreimbursement$66,382 (-42.83%↓ Y/Y)Finance leaseliabilities - long term$41,020 (-52.83%↓ Y/Y)Additionalpaid-in-capital$30,007,644 (28.25%↑ Y/Y)Common shares,100,000,000 authorized...$9 (12.50%↑ Y/Y)Accounts payable$1,274,226 (36.92%↑ Y/Y)Operating leaseliabilities current$297,778 (22.19%↑ Y/Y)Finance leaseliabilities current$45,950 (7.81%↑ Y/Y)

EXOZYMES INC. (EXOZ)

EXOZYMES INC. (EXOZ)