eXoZymes, Inc. (EXOZ) - Net Assets
Based on the latest financial reports, eXoZymes, Inc. (EXOZ) has net assets worth $5.37 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.72 Million) and total liabilities ($2.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read EXOZ total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.37 Million |
| % of Total Assets | 69.63% |
| Annual Growth Rate | 105.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 71.33 |
eXoZymes, Inc. - Net Assets Trend (2021–2024)
This chart illustrates how eXoZymes, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of eXoZymes, Inc. for the complete picture of this company's asset base.
Annual Net Assets for eXoZymes, Inc. (2021–2024)
The table below shows the annual net assets of eXoZymes, Inc. from 2021 to 2024. For live valuation and market cap data, see EXOZ market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.42 Million | +2811.49% |
| 2023-12-31 | $-384.32K | -128.00% |
| 2022-12-31 | $1.37 Million | +14.66% |
| 2021-12-31 | $1.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to eXoZymes, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 929585200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00 | 0.00% |
| Other Components | $22.37 Million | 214.64% |
| Total Equity | $10.42 Million | 100.00% |
eXoZymes, Inc. Competitors by Market Cap
The table below lists competitors of eXoZymes, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
$92.91 Million |
|
ESTec Corporation
KQ:069510
|
$92.96 Million |
|
APCB Inc
TW:6108
|
$92.97 Million |
|
Envirosuite Ltd
AU:EVS
|
$92.99 Million |
|
Q.S.I Co. LTD
KQ:066310
|
$92.88 Million |
|
ESTsoft Corp
KQ:047560
|
$92.87 Million |
|
Strix Group Plc
F:SG9
|
$92.84 Million |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
$92.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in eXoZymes, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -384,319 to 10,420,775, a change of 10,805,094.
- Net loss of 5,861,335 reduced equity.
- New share issuances of 14,528,964 increased equity.
- Other factors increased equity by 2,137,465.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.86 Million | -56.25% |
| Share Issuances | $14.53 Million | +139.42% |
| Other Changes | $2.14 Million | +20.51% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares eXoZymes, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 66.20x to 7.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.15 | $9.75 | x |
| 2022-12-31 | $0.17 | $9.75 | x |
| 2023-12-31 | $-0.05 | $9.75 | x |
| 2024-12-31 | $1.28 | $9.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently eXoZymes, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.25x
- Recent ROE (-56.25%) is above the historical average (-64.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -101.00% | 0.00% | 0.00x | 1.96x | $-1.33 Million |
| 2022 | -101.72% | 0.00% | 0.00x | 1.96x | $-1.53 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.00 Million |
| 2024 | -56.25% | 0.00% | 0.00x | 1.25x | $-6.90 Million |
Industry Comparison
This section compares eXoZymes, Inc.'s net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $44,828,400
- Average return on equity (ROE) among peers: -124.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| eXoZymes, Inc. (EXOZ) | $5.37 Million | -101.00% | 0.44x | $92.91 Million |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-54.64 Million | 0.00% | 0.00x | $118.88 Million |
| Abcellera Biologics Inc (ABCL) | $10.25 Million | -21.57% | 1.29x | $1.07 Billion |
| Abeona Therapeutics Inc (ABEO) | $3.60 Million | -91.89% | 0.28x | $292.09 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $266.97 Million | -19.62% | 0.16x | $171.87 Million |
| Abpro Holdings, Inc. (ABP) | $3.07 Million | -479.81% | 1.57x | $448.19K |
| Absci Corp (ABSI) | $67.00 Million | -21.42% | 0.32x | $345.85 Million |
| Arbutus Biopharma Corp (ABUS) | $88.00 Million | -44.09% | 0.34x | $840.56 Million |
| ABVC Biopharma Inc (ABVC) | $80.00K | -31.70% | 0.38x | $26.41 Million |
| Abivax SA American Depositary Shares (ABVX) | $40.58 Million | -434.26% | 4.06x | $9.33 Billion |
| ACADIA Pharmaceuticals Inc (ACAD) | $23.36 Million | -97.44% | 0.37x | $3.74 Billion |
About eXoZymes, Inc.
eXoZymes, Inc. operates as a development stage biotechnology company. The company focuses on the development of enzyme modules and cell-free exozyme biosolutions for synthetic biology manufacturing. The company was formerly known as Invizyne Technologies, Inc. and changed its name to eXoZymes, Inc. in February 2025. eXoZymes, Inc. was incorporated in 2014 and is headquartered in Monrovia, Califor… Read more