EXOZ (EXoZymes) Payments of Debt: $-0.04 Mil (TTM As of Mar. 2026)


EXOZ EXoZymes Inc EXOZ
13 GF Score
Price $6.53
! 2 Warning Signs
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What is EXoZymes Payments of Debt?

EXoZymes EXOZ -4.67% 13 Payments of Debt is $-0.04 Mil as of Mar. 2026. GuruFocus rates EXOZ with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

EXoZymes's Payments of Debt for the three months ended in Mar. 2026 was $-0.01 Mil.

EXoZymes's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.04 Mil.

EXoZymes Payments of Debt Related Terms

EXoZymes Payments of Debt Historical Data

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The historical data trend for EXoZymes's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EXoZymes Payments of Debt Chart

EXoZymes Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 0.00 -0.03

EXoZymes Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.00 -0.02 -0.01 -0.01
EXOZ
13GF Score
EXoZymes Inc EXOZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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EXoZymes Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.04 Mil mean?
EXoZymes (EXOZ) has a Payments of Debt of $-0.04 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EXoZymes and its competitors.
Is EXoZymes' Payments of Debt too high?
EXoZymes' current Payments of Debt is $-0.04 Mil. Overall, EXoZymes has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does EXoZymes' Payments of Debt compare to ACRV and ANVS?
EXoZymes' Payments of Debt of $-0.04 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EXoZymes and its competitors. EXoZymes's current Payments of Debt is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXoZymes stock overvalued right now?
EXoZymes (EXOZ) has a current Payments of Debt of $-0.04 Mil. The current Payments of Debt is $-0.04 Mil. EXoZymes' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For EXoZymes (EXOZ), the current Payments of Debt is $-0.04 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EXoZymes Business Description

Address 750 Royal Oaks Drive, Suite 106, Monrovia, CA, USA, 91016
EXoZymes Inc is focused on using a biomanufacturing platform to create valuable biochemicals, including Active Pharmaceutical Ingredients or APIs, biofuels, food flavors, and cosmetics, offering a sustainable alternative to traditional chemical production methods. The company believes its platform will enable scalable production of chemical molecules found in nature in a process that is alternative to and more environmentally friendly and sustainable than the typical methods used today, such as chemical synthesis, natural extraction, and synthetic biology.
13GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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