Exozymes Inc. Liquidation Value

EXOZ Other

Cash & Equivalents

$3.04M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.04M
Total Obligations: -$2.81M
$229,206
Per share: $0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.04M
AR: $0
Total Obligations: -$2.81M
$229,206
Per share: $0.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.04M
AR: $0
Inventory: $0
Total Obligations: -$2.81M
$229,206
Per share: $0.03
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$229,206$0.03
Liquid Liquidation Value$229,206$0.03
Operating Liquidation Value$229,206$0.03

Key Components (as of 2025-12-31)

Cash & Equivalents$3.04M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.57M
Long-term DebtN/A
Op. Lease Liability$1.13M
Finance Lease$108,682
Shares Outstanding8.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$3.04MN/AN/A$1.24M$1.57MN/A$1.13M$108,682
2025-09-30$5.10MN/AN/A$904,353$1.24MN/A$1.20M$119,236
2025-06-30$6.99MN/AN/A$930,629$1.22MN/A$1.26M$129,593
2025-03-31$8.51MN/AN/A$1.07M$1.44MN/A$1.33M$0
2024-12-31$9.72MN/AN/A$924,252$1.33MN/A$1.39M$0
2024-09-30$233,935N/AN/A$908,606$5.80MN/A$1.45M$0
2024-06-30$158,239N/AN/AN/AN/AN/AN/AN/A
2024-03-31$113,796N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-12 View

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