Zura Bio Limited (ZURA)

Zura Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	225.59	109.41	176.5	99.81	1.57	0.73
Cash & Short-Term Investments	225.59	109.41	176.5	99.81	1.57	0.73
Cash Growth	32.26%	-38.01%	76.84%	6269.24%	114.89%	-
Other Current Assets	1.41	2.9	2.25	1.04	0.21	0.42
Total Current Assets	227	112.31	178.74	100.84	1.78	1.15
Net Property, Plant & Equipment	0.13	0.13	0.09	-	-	-
Long-Term Investments	-	-	-	-	-	139.4
Other Long-Term Assets	1.51	1.51	0.7	-	3.49	-
Total Assets	228.64	113.95	179.53	100.84	5.26	140.55
Accounts Payable	11.75	12.41	19.51	20.3	4.43	0.07
Accrued Expenses	-	-	-	-	-	0.2
Short-Term Debt	-	-	-	-	7.76	-
Other Current Liabilities	-	-	-	-	2.63	-
Total Current Liabilities	11.75	12.41	19.51	20.3	14.82	0.27
Other Long-Term Liabilities	-	-	-	0.99	-	10.08
Total Long-Term Liabilities	-	-	-	0.99	-	10.08
Total Liabilities	11.75	12.41	19.51	21.29	14.82	10.35
Common Stock	0.01	0.01	0.01	0	-	0
Additional Paid-in Capital	465.66	326.08	302.71	162.82	-	-
Retained Earnings	-248.77	-224.55	-155.9	-103.49	-32.06	-9.18
Total Common Shareholders' Equity	216.9	101.54	146.82	59.33	-32.06	-9.18
Minority Interest	-	-	13.2	20.22	22.5	139.38
Shareholders' Equity	216.9	101.54	160.02	79.55	-9.56	130.2
Total Liabilities & Equity	228.64	113.95	179.53	100.84	5.26	140.55
Total Debt	-	0	0	0	7.76	0
Net Cash (Debt)	225.59	109.41	176.5	99.81	-6.19	0.73
Net Cash Growth	106.20%	-38.01%	76.84%	-	-	-
Net Cash Per Share	2.28	1.16	2.35	3.02	-0.45	0.21
Book Value	216.9	101.54	146.82	59.33	-32.06	-9.18
Book Value Per Share	2.19	1.08	1.96	1.79	-2.32	-2.66
Tangible Book Value	216.9	101.54	146.82	59.33	-32.06	-9.18
Tangible Book Value Per Share	2.19	1.08	1.96	1.79	-2.32	-2.66

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q