- $91.13m
- $81.41m
Annual balance sheet for eXoZymes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.548 | 0.559 | 0.067 | 9.72 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.468 | 0.81 | 0.882 | 0.737 |
Prepaid Expenses | ||||
Total Current Assets | 1.05 | 1.47 | 1.21 | 10.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.3 | 1.22 | 2.34 | 2.21 |
Total Assets | 2.35 | 2.69 | 3.56 | 13 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.401 | 0.634 | 2.42 | 1.33 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.15 | 1.31 | 3.94 | 2.61 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1.2 | 1.37 | -0.384 | 10.4 |
Total Liabilities & Shareholders' Equity | 2.35 | 2.69 | 3.56 | 13 |
Total Common Shares Outstanding |