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=jivedata("EXOZ","financials")Full statements spill as a table. For one cell: =jivedata("EXOZ","Revenue") or =jivedata("EXOZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EXOZ • CIK 0002010788
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $70.069 | — | $70.069 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,861.335 | $-9,263.939 | $-10,296.093 |
| Income Tax Expense (Benefit) | $42.267 | $-105.205 | $-105.205 |
| Net Income (Loss) Attributable to Parent | $-5,861.335 | $-9,158.734 | $-10,190.888 |
| Weighted Average Number of Shares Outstanding, Basic | 6,563,255 | 8,381,444 | 8,572,299 |
| Research and Development Expense | $1,868.766 | $3,706.991 | $4,888.154 |
| Operating Costs and Expenses | $5,932.105 | $9,716.471 | $10,558.562 |
| Operating Income (Loss) | $-5,932.105 | $-9,716.471 | $-10,558.562 |
| Interest Income (Expense), Nonoperating, Net | $77.612 | $363.786 | $208.478 |
| Other Nonoperating Income (Expense) | $-6.834 | $88.746 | $82.917 |
| Derivative, Gain (Loss) on Derivative, Net | $-0.008 | $-0.008 | $-0.008 |
| Labor and Related Expense | $2,527.772 | $3,635.756 | $3,911.385 |
| Professional Fees | $1,167.249 | $1,441.659 | $1,033.055 |
| Information Technology and Data Processing | $38.658 | $95.989 | $50.901 |
| Other General and Administrative Expense | $329.66 | $836.076 | $675.067 |
| General and Administrative Expense | $4,063.339 | $6,009.48 | $5,670.408 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,321,236 | 2,799,583 | 3,871,787 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,719.31 | $3,039.343 | $5,652.696 |
| Grants Receivable, Current | $737.282 | $517.359 | $201.256 |
| Assets | $13,034.404 | $5,971.517 | $7,982.355 |
| Prepaid Expense and Other Assets, Current | $363.79 | $382.886 | $296.227 |
| Assets, Current | $10,820.382 | $3,939.588 | $6,168.795 |
| Deferred Income, Noncurrent | $123.579 | $90.365 | $66.382 |
| Property, Plant and Equipment, Net | $882.445 | $764.401 | $670.908 |
| Operating Lease, Liability, Noncurrent | $1,156.805 | $852.575 | $700.287 |
| Operating Lease, Right-of-Use Asset | $1,331.577 | $1,053.641 | $954.097 |
| Finance Lease, Liability, Noncurrent | — | $64.427 | $41.02 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $108.682 | $83.35 |
| Liabilities | $2,613.629 | $2,574.268 | $4,328.255 |
| Deferred Income Tax Assets, Net | — | $105.205 | $105.205 |
| Accounts Payable, Current | $924.252 | $1,235.337 | $1,274.226 |
| Other Liabilities, Current | $178.966 | $5.33 | $13.406 |
| Operating Lease, Liability, Current | $230.027 | $281.979 | $297.778 |
| Finance Lease, Liability, Current | — | $44.255 | $45.95 |
| Liabilities, Current | $1,333.245 | $1,566.901 | $1,617.954 |
| Common Stock, Value, Issued | $0.008 | $0.008 | $0.009 |
| Additional Paid in Capital | $22,366.725 | $24,501.933 | $30,007.644 |
| Retained Earnings (Accumulated Deficit) | $-11,945.958 | $-21,104.692 | $-26,353.553 |
| Stockholders' Equity Attributable to Parent | $10,420.775 | $3,397.249 | $3,654.1 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 8,367,810 | 8,406,681 | 9,281,359 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,861.335 | $-9,158.734 | $-10,190.888 |
| Net Cash Provided by (Used in) Operating Activities | $-8,505.65 | $-6,502.04 | $-6,995.227 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,652.777 | $-6,679.967 | $-1,333.162 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,719.31 | $3,039.343 | $-4,027.572 |
| Amortization | $-54.359 | $-52.913 | $-49.738 |
| Depreciation | $267.382 | $287.961 | $296.298 |
| Payments to Acquire Property, Plant, and Equipment | $396.451 | $169.917 | $145.901 |
| Net Cash Provided by (Used in) Investing Activities | $-359.216 | $-150.218 | $-145.901 |
| Share-based Payment Arrangement, Noncash Expense | $1,125.639 | $1,988.105 | $2,823.611 |
| Proceeds from Issuance of Common Stock | $14,528.964 | $0 | $0 |
| Proceeds from (Repayments of) Related Party Debt | — | $3,976.86 | $3,976.86 |
| Proceeds from Issuance of Warrants | $11.819 | $11.819 | — |
| Net Cash Provided by (Used in) Financing Activities | $18,517.643 | $-27.709 | $-27.709 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $6.252 | $8.318 |
| Income Taxes Paid, Net | $63.559 | — | $63.559 |
| Increase (Decrease) in Accounts Receivable | $-145.037 | $-219.923 | $-56.151 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $99.028 | $19.096 | $8.808 |
| Increase (Decrease) in Income Taxes Receivable | — | $105.205 | $105.205 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $221.34 | $311.085 | $343.597 |
| Increase (Decrease) in Due to Related Parties | $-4,243.022 | $-26.533 | $0.346 |
| Increase (Decrease) in Accrued Taxes Payable | $-42.267 | $-42.267 | $-42.267 |