---
title: "eXoZymes (EXOZ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EXOZ.US/norm.md"
symbol: "EXOZ.US"
name: "eXoZymes"
parent: "https://longbridge.com/en/quote/EXOZ.US.md"
datetime: "2026-03-03T18:26:47.166Z"
locales:
  - [en](https://longbridge.com/en/quote/EXOZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXOZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXOZ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EXOZ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EXOZ.US/norm.md)


# eXoZymes (EXOZ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2727 | -0.2817 | -0.2219 | -0.2448 | -0.2649 |
| ROE | -145.09% | -117.15% | -76.94% | -215.38% | 225.99% |
| Revenue | - | - | - | - | - |
| Net income | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M |
| Operating income | -2.52M | -2.55M | -1.95M | -1.98M | -1.61M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.72M | 9.68M | 11.53M | 13.03M | 3.56M |
| Leverage | 1.44 | 1.34 | 1.30 | 1.25 | -0.9886 |
| BVPS | 0.6408 | 0.8627 | 1.06 | 1.25 | -0.5760 |
| Turnover | - | - | - | - | -0.0002 |
| Cash & STI | 5.10M | 6.99M | 8.51M | 9.72M | 233935.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.01M | 2.15M | 2.11M | 2.21M | 2.14M |
| Net debt | -3.78M | -5.59M | -7.19M | -8.33M | 5.63M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.86M | -1.54M | -1.13M | -5.71M | -541524.00 |
| Investing CF | -13308.00 | -30874.00 | -31046.00 | -210407.00 | 30857.00 |
| Financing CF | -17155.00 | 43254.00 | -43254.00 | 15.40M | 586363.00 |
| Free CF | -1.49M | -1.49M | -564473.00 | -1.04M | -159954.00 |
| OCF coverage | -6094.56% | -21013.79% | -1525.62% | -2712.63% | - |
| Repaid & issued | - | - | - | 754794.00 | 582066.00 |
| CapEx | -13310.00 | -50573.00 | -31046.00 | -210406.00 | 0.0000 |