Zura Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.41	176.5	99.81	1.57	0.73
Cash & Short-Term Investments	109.41	176.5	99.81	1.57	0.73
Cash Growth	-38.01%	76.84%	6269.24%	114.89%	-
Other Current Assets	2.9	2.25	1.04	0.21	0.42
Total Current Assets	112.31	178.74	100.84	1.78	1.15
Net Property, Plant & Equipment	0.13	0.09	-	-	-
Long-Term Investments	-	-	-	-	139.4
Other Long-Term Assets	1.51	0.7	-	3.49	-
Total Assets	113.95	179.53	100.84	5.26	140.55
Accounts Payable	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	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	12.41	19.51	21.29	14.82	10.35
Common Stock	0.01	0.01	0	-	0
Additional Paid-in Capital	326.08	302.71	162.82	-	-
Retained Earnings	-224.55	-155.9	-103.49	-32.06	-9.18
Total Common Shareholders' Equity	101.54	146.82	59.33	-32.06	-9.18
Minority Interest	-	13.2	20.22	22.5	139.38
Shareholders' Equity	101.54	160.02	79.55	-9.56	130.2
Total Liabilities & Equity	113.95	179.53	100.84	5.26	140.55
Total Debt	0	0	0	7.76	0
Net Cash (Debt)	109.41	176.5	99.81	-6.19	0.73
Net Cash Growth	-38.01%	76.84%	-	-	-
Net Cash Per Share	1.16	2.35	3.02	-0.45	-
Book Value	101.54	146.82	59.33	-32.06	-9.18
Book Value Per Share	1.08	1.96	1.79	-2.32	-
Tangible Book Value	101.54	146.82	59.33	-32.06	-9.18
Tangible Book Value Per Share	1.08	1.96	1.79	-2.32	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q