Zura Bio Limited (ZURA)
NASDAQ: ZURA · Real-Time Price · USD
2.280
-0.060 (-2.56%)
At close: Dec 20, 2024, 4:00 PM
2.320
+0.040 (1.75%)
After-hours: Dec 20, 2024, 4:07 PM EST
Zura Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2022 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 188.22 | 99.81 | 1.57 | 4.72 |
Cash & Short-Term Investments | 188.22 | 99.81 | 1.57 | 4.72 |
Cash Growth | 81.23% | 6269.24% | -66.80% | - |
Prepaid Expenses | 0.75 | 1.04 | 0.21 | - |
Total Current Assets | 188.98 | 100.84 | 1.78 | 4.72 |
Long-Term Deferred Charges | - | - | 3.49 | - |
Accounts Payable | 1.6 | 2.75 | 2.01 | 0.01 |
Accrued Expenses | 1.94 | 1.31 | 0.82 | - |
Short-Term Debt | - | - | 7.76 | - |
Other Current Liabilities | 14.71 | 16.24 | 4.23 | 0.03 |
Total Current Liabilities | 18.24 | 20.3 | 14.82 | 0.04 |
Other Long-Term Liabilities | - | 0.99 | - | - |
Common Stock | 0.01 | 0 | - | - |
Additional Paid-In Capital | 295.31 | 162.82 | - | - |
Retained Earnings | -142.27 | -103.49 | -32.06 | -7.82 |
Total Common Equity | 153.05 | 59.33 | -32.06 | -7.82 |
Minority Interest | 17.78 | 20.22 | 10 | - |
Total Liabilities & Equity | 189.07 | 100.84 | 5.26 | 4.72 |
Total Debt | - | - | 7.76 | - |
Net Cash (Debt) | 188.22 | 99.81 | -6.19 | 4.72 |
Net Cash Per Share | 2.94 | 3.02 | -27.13 | - |
Filing Date Shares Outstanding | 65.29 | 43.59 | 43.09 | 17.25 |
Total Common Shares Outstanding | 65.29 | 43.59 | 0.38 | 17.25 |
Working Capital | 170.73 | 80.54 | -13.04 | 4.68 |
Book Value Per Share | 2.34 | 1.36 | -83.59 | -0.45 |
Tangible Book Value | 153.05 | 59.33 | -32.06 | -7.82 |
Tangible Book Value Per Share | 2.34 | 1.36 | -83.59 | -0.45 |
Source: S&P Capital IQ. Standard template.
Financial Sources.