EXOZ eXoZymes Inc. - Common Stock
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$5.77
· of 52w range
· above low
· to high
$4.3552w low
$17.5752w high
Market Cap (MRQ)
$54M
P/E
-5.3
EPS
$-1.09
your badges
52W Range
$4–$18
Analyst Rating
·
Price Target
·
P/E
-5.3
ROE
-172.3%
Net Profit Margin
·
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EXOZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.77
Market Cap (MRQ)
$54M
P/E
-5.3
EPS
$-1.09
ROE
-172.3%
52W Range
$4–$18
EXOZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2023-12-31 → 2023-12-31
EPS$-1.092023-12-31 → 2025-12-31
Free Cash Flow$-7M2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EXOZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -5.3 | · | · | · | |
| P/B (MRQ) | 14.7 | · | 7.8 | Overvalued | |
| Price / FCF (TTM) | -7.5 | · | · | · | |
| Price / Cash Flow (TTM) | -7.7 | · | · | · | |
| Price / Tangible Book | 14.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EXOZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -96.4% | · | -110.4% | In line | |
| ROE | -172.3% | · | -172.3% | In line | |
| ROIC | -282.8% | · | -200.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EXOZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.8 | · | 2.7 | Strong liquidity | |
| Quick Ratio | 1.9 | · | 3.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 09, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | · | · | $70.1K | |
| R&D Expense | $4M | $2M | $527.5K | |
| SG&A Expense | $6M | $4M | $1M | |
| Operating Income | $-10M | $-6M | $-2M | |
| Other Non-op | $88.7K | $-6.8K | · | |
| Pretax Income | $-9M | $-6M | $-2M | |
| Income Tax | $-105.2K | · | $42.3K | |
| Net Income | $-9M | $-6M | $-2M | |
| EPS (Basic) | $-1.09 | $-0.89 | $-0.33 | |
| EPS (Diluted) | $-1.09 | $-0.89 | $-0.33 | |
| Shares (Basic) | 8,381,444 | 6,563,255 | 6,250,002 | |
| Shares (Diluted) | 8,381,444 | 6,563,255 | 6,250,002 | |
| EBITDA | $-10M | $-6M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3M | $10M | $66.5K | |
| Prepaid Expense | $382.9K | $363.8K | $264.8K | |
| Current Assets | $4M | $11M | $1M | |
| PP&E (Net) | $764.4K | $882.4K | $753.4K | |
| PP&E (Gross) | $2M | $2M | $1M | |
| Accum. Depreciation | $1M | $728.7K | $461.3K | |
| Total Assets | $6M | $13M | $4M | |
| Accounts Payable | $1M | $924.3K | $702.9K | |
| Current Liabilities | $2M | $1M | $2M | |
| Capital Leases | $852.6K | $1M | $1M | |
| Total Liabilities | $3M | $3M | $4M | |
| Common Stock | $8 | $8 | $6 | |
| Paid-in Capital | $25M | $22M | $6M | |
| Retained Earnings | $-21M | $-12M | $-6M | |
| Stockholders' Equity | $3M | $10M | $-384.3K | |
| Liabilities + Equity | $6M | $13M | $4M | |
| Shares Outstanding | 8,406,681 | 8,367,810 | 6,250,002 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $281.5K | |
| Operating Cash Flow | $-7M | $-9M | $-1M | |
| CapEx | $169.9K | $396.5K | $288.7K | |
| Investing Cash Flow | $-150.2K | $-359.2K | $-311.2K | |
| Stock Issued | · | $15M | · | |
| Net Stock Activity | · | $15M | · | |
| Financing Cash Flow | $-27.7K | $19M | $1M | |
| Net Change in Cash | $-7M | $10M | $-492.0K | |
| Taxes Paid | · | · | $63.6K | |
| Free Cash Flow | $-7M | $-9M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -96.4% | -70.7% | · | |
| ROE | -172.3% | -171.9% | · | |
| ROIC | -282.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.5 | 8.1 | · | |
| Quick Ratio | 1.9 | 7.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.40 | $1.25 | · | |
| Cash Flow / Share | $-0.78 | $-1.30 | · | |
| Cash / Share | $0.36 | $1.16 | · | |
| EPS (TTM) | $-1.09 | $-0.89 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-9M | $-6M | · | |
| Market Cap | $92M | $138M | · | |
| P/E | -10.0 | -18.5 | · | |
| P/B | 27.0 | 13.2 | · | |
| P / Tangible Book | 27.0 | 13.2 | · | |
| P / Cash Flow | -14.1 | -16.2 | · | |
| P / FCF | -13.7 | -15.5 | · | |
| Earnings Yield | -10.0% | -5.4% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $1M | $1M | $1M | $1M | $803.0K | $575.0K | $630.3K | $723.5K | $237.4K | $277.6K | $27.9K | |
| SG&A Expense | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $888.2K | $1M | $730.9K | $363.9K | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-391.8K | |
| Interest Expense | · | · | · | · | · | · | · | $44.6K | · | · | · | |
| Other Non-op | $102.4K | $3.0K | $-196.8K | $176.0K | $111.2K | · | · | · | · | · | · | |
| Pretax Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-520.6K | |
| Income Tax | · | · | · | · | · | · | · | · | $2.1K | · | · | |
| Net Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-520.6K | |
| EPS (Basic) | $-0.33 | $-0.28 | $-0.32 | $-0.27 | $-0.28 | $-0.22 | $-0.24 | $-0.27 | $-0.22 | $-0.16 | $-0.08 | |
| EPS (Diluted) | $-0.33 | $-0.28 | $-0.32 | $-0.27 | $-0.28 | $-0.22 | $-0.24 | $-0.27 | $-0.22 | $-0.16 | $-0.08 | |
| Shares (Basic) | 8,660,246 | 8,458,847 | · | 8,387,250 | 8,377,265 | 8,367,810 | · | 6,252,349 | 6,251,111 | 6,250,002 | 6,250,002 | |
| Shares (Diluted) | 8,660,246 | 8,458,847 | · | 8,387,250 | 8,377,265 | 8,367,810 | · | 6,252,349 | 6,251,111 | 6,250,002 | 6,250,002 | |
| EBITDA | $-3M | $-2M | · | $-3M | $-3M | $-2M | · | $-2M | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $1M | $3M | $5M | $7M | $9M | $10M | $233.9K | · | · | · | |
| Prepaid Expense | $296.2K | $342.5K | $382.9K | $204.7K | $287.4K | $312.2K | $363.8K | $634.7K | · | · | · | |
| Current Assets | $6M | $2M | $4M | $6M | $8M | $9M | $11M | $1M | · | · | · | |
| PP&E (Net) | $670.9K | $747.9K | $764.4K | $763.0K | $821.3K | $843.0K | $882.4K | $739.6K | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $943.1K | $871.5K | $799.2K | $728.7K | $661.1K | · | · | · | |
| Total Assets | $8M | $4M | $6M | $8M | $10M | $12M | $13M | $4M | · | · | · | |
| Accounts Payable | $1M | $1M | $1M | $904.4K | $930.6K | $1M | $924.3K | $908.6K | · | · | · | |
| Current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $6M | · | · | · | |
| Capital Leases | $700.3K | $777.1K | $852.6K | $926.6K | $1M | $1M | $1M | $1M | · | · | · | |
| Total Liabilities | $4M | $2M | $3M | $2M | $2M | $3M | $3M | $7M | · | · | · | |
| Common Stock | $9 | $8 | $8 | $8 | $8 | $8 | $8 | $6 | · | · | · | |
| Paid-in Capital | $30M | $25M | $25M | $24M | $23M | $23M | $22M | $7M | · | · | · | |
| Retained Earnings | $-26M | $-23M | $-21M | $-18M | $-16M | $-14M | $-12M | $-10M | · | · | · | |
| Stockholders' Equity | $4M | $2M | $3M | $5M | $7M | $9M | $10M | $-4M | · | · | · | |
| Liabilities + Equity | $8M | $4M | $6M | $8M | $10M | $12M | $13M | $4M | · | · | · | |
| Shares Outstanding | 9,281,359 | 8,478,992 | 8,406,681 | 8,387,250 | 8,387,250 | 8,367,810 | 8,367,810 | 6,252,349 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $501.1K | $677.9K | $425.7K | $567.3K | $317.3K | $317.3K | $317.3K | $348.3K | $142.8K | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-6M | $-541.5K | $-3M | $281.2K | · | |
| CapEx | $-1 | $57.6K | $75.0K | $13.3K | $50.6K | $31.0K | $210.4K | $0 | $37.2K | $148.8K | · | |
| Investing Cash Flow | $1 | $-57.6K | $-75.0K | $-13.3K | $-30.9K | $-31.0K | $-210.4K | $30.9K | $-37.2K | $-142.4K | · | |
| Financing Cash Flow | $6M | $-12.7K | $-10.6K | · | · | $-43.3K | $15M | $586.4K | $3M | $-91.5K | · | |
| Net Change in Cash | $4M | $-2M | $-2M | $-2M | $-2M | $-1M | $9M | $75.7K | $44.4K | $47.3K | · | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-1M | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -32.6% | -30.5% | · | -40.6% | -48.8% | -32.2% | · | -93.0% | · | · | · | |
| ROE | -52.9% | -45.5% | · | -258.0% | -65.2% | -41.8% | · | 92.0% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 1.3 | · | 4.5 | 6.2 | 6.5 | · | 0.2 | · | · | · | |
| Quick Ratio | 3.5 | 0.9 | · | 4.1 | 5.7 | 5.9 | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -36.1 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.39 | $0.18 | · | $0.64 | $0.86 | $1.06 | · | $-0.58 | · | · | · | |
| Cash Flow / Share | · | $-0.18 | · | · | · | $-0.14 | · | · | · | · | · | |
| Cash / Share | $0.61 | $0.17 | · | $0.61 | $0.83 | $1.02 | · | $0.04 | · | · | · | |
| EPS (TTM) | $-1.20 | $-1.15 | · | $-1.01 | $-1.01 | $-0.95 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-10M | $-10M | · | $-8M | $-8M | $-7M | · | · | · | · | · | |
| Market Cap | $78M | $64M | · | $121M | $83M | $87M | · | · | · | · | · | |
| P/E | -7.0 | -6.5 | · | -14.3 | -9.8 | -11.0 | · | · | · | · | · | |
| P/B | 21.4 | 41.7 | · | 22.5 | 11.5 | 9.8 | · | · | · | · | · | |
| P / Tangible Book | 21.4 | 41.7 | · | 22.5 | 11.5 | 9.8 | · | · | · | · | · | |
| P / Cash Flow | · | -41.8 | · | · | · | -77.1 | · | · | · | · | · | |
| Earnings Yield | -14.2% | -15.3% | · | -7.0% | -10.2% | -9.1% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | · | · | $70.1K |
| Net Income | $-9M | $-6M | $-2M |
| Diluted EPS | $-1.09 | $-0.89 | $-0.33 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 2.5 | 8.1 | · |
| Quick Ratio | 1.9 | 7.3 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-7M | $-9M | · |
Institutional owners (13F) 10 filers · $1.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
10
Value held
$1.4M
New positions
2
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (0 vs prior Q) | 0 (-1 vs prior Q) | 4 (+1 vs prior Q) | 1 (0 vs prior Q) | +61K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $463,524 | 54,985 | 33.31% | Shares |
| VANGUARD GROUP INC | $343,524 | 31,516 | 24.69% | Shares |
| Davidson Kahn Capital Management, LLC | $210,750 | 25,000 | 15.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $197,312 | 23,406 | 14.18% | Shares |
| BlackRock, Inc. | $81,012 | 9,610 | 5.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,461 | 9,426 | 5.71% | Shares |
| MORGAN STANLEY | $10,538 | 1,250 | 0.76% | Shares |
| Tower Research Capital LLC (TRC) | $2,942 | 349 | 0.21% | Shares |
| UBS Group AG | $1,711 | 203 | 0.12% | Shares |
| BARCLAYS PLC | $632 | 75 | 0.05% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Christopher A. Marlett 2), Anthony DiGiandomenico 2), MDB Capital Holdings, LLC 2) | Nov. 18, 2024 | · | Initial filing | Passive investment | SEC |
| Paul Opgenorth 2) | Nov. 18, 2024 | · | Initial filing | Passive investment | SEC |
| Tyler Korman 2) | Nov. 18, 2024 | · | Initial filing | Passive investment | SEC |
| James U Bowie 2) | Nov. 18, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 5 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Heltzen | Chief Executive Officer | Aug. 19, 2026 A | 13,853 | 5 | 0 | $6,405 |
| Fouad Nawaz | Vice President- Finance | Sept. 14, 2026 A | 9,488 | 0 | 0 | $0 |
| Damien Alan Perriman | Chief Commercial Officer | Aug. 19, 2026 M | 28,499 | 0 | 0 | $0 |
| Tyler Paz Korman | Chief Scientific Officer | Aug. 19, 2026 M | 762,837 | 0 | 2 | $-15,420 |
| Paul Hideo Opgenorth | Vice President, Development | April 1, 2026 A | 645,149 | 0 | 0 | $0 |
| MDB Capital Holdings, LLC | 10% owner | Nov. 8, 2024 C | 3,931,133 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 13, 2026