US Stock MarketDetailed Quotes

Zura Bio (ZURA)

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  • 4.720
  • -0.110-2.28%
Close May 15 16:00 ET
  • 4.602
  • -0.118-2.50%
Post 17:21 ET
448.39MMarket Cap-4.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zura Bio (ZURA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.05%-18.92M
-130.86%-64.82M
-105.82%-22.28M
-173.20%-15.44M
-142.25%-16.03M
-122.06%-11.06M
-86.50%-28.08M
-167.06%-10.82M
-119.88%-5.65M
-27.91%-6.62M
Net income from continuing operations
-38.88%-24.22M
-31.00%-68.65M
-26.06%-17.18M
12.86%-18.04M
-54.84%-15.99M
-125.15%-17.44M
13.47%-52.4M
-60.80%-13.63M
-150.33%-20.7M
69.64%-10.33M
Operating gains losses
-79.17%5K
-194.30%-4.92M
-124,825.00%-4.99M
-99.84%6K
-94.39%43K
-95.88%24K
803.51%5.21M
100.41%4K
3,343.70%3.86M
44.80%766K
Depreciation and amortization
77.78%16K
444.44%49K
200.00%15K
366.67%14K
1,000.00%11K
--9K
--9K
--5K
--3K
--1K
Other non cash items
----
--4K
----
----
----
----
----
----
----
----
Change In working capital
-89.97%271K
-257.52%-3.63M
-10,740.00%-2.71M
-92.24%197K
-20,221.05%-3.82M
1,290.31%2.7M
-54.91%2.31M
-100.83%-25K
-21.63%2.54M
101.38%19K
-Change in prepaid assets
32.95%1.49M
45.66%-657K
124.93%372K
-380.58%-780K
-265.87%-1.37M
195.53%1.12M
-46.01%-1.21M
-390.79%-1.49M
236.95%278K
-247.22%-375K
-Change in payables and accrued expense
-177.39%-1.22M
-151.33%-2.16M
-242.36%-3.08M
-20.82%1.79M
-722.08%-2.45M
360.13%1.58M
-29.10%4.21M
-34.65%2.17M
-34.32%2.26M
131.07%394K
-Change in other current assets
----
-16.62%-814K
--0
----
----
----
---698K
---698K
----
----
Cash from discontinued investing activities
Operating cash flow
-71.05%-18.92M
-130.86%-64.82M
-105.82%-22.28M
-173.20%-15.44M
-142.25%-16.03M
-122.06%-11.06M
-86.50%-28.08M
-167.06%-10.82M
-119.88%-5.65M
-27.91%-6.62M
Investing cash flow
Cash flow from continuing investing activities
73.47%-13K
97.77%-113K
62.22%-17K
-146.15%-32K
-50.00%-15K
99.02%-49K
36.56%-5.08M
-45K
99.42%-13K
99.83%-10K
Net PPE purchase and sale
73.47%-13K
-50.67%-113K
62.22%-17K
-146.15%-32K
-50.00%-15K
-600.00%-49K
---75K
---45K
---13K
---10K
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
37.50%-5M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
73.47%-13K
97.77%-113K
62.22%-17K
-146.15%-32K
-50.00%-15K
99.02%-49K
36.56%-5.08M
---45K
99.42%-13K
99.83%-10K
Financing cash flow
Cash flow from continuing financing activities
2,507.04%135.12M
-101.97%-2.16M
-756.56%-7.32M
-99.94%3K
-100.03%-34K
5.18M
-9.44%109.84M
-854K
232.07%5.44M
31.96%105.25M
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
--0
--0
Net common stock issuance
2,332.26%123.88M
-91.61%5.1M
--3K
--0
--0
--5.09M
-47.81%60.76M
--0
234.26%5.53M
-13.51%55.22M
Proceeds from stock option exercised by employees
12,397.78%11.25M
-99.79%107K
--48K
---31K
--0
--90K
211.33%50.03M
--0
--0
--50.03M
Net other financing activities
----
-680.30%-7.37M
----
----
----
----
20.27%-944K
---854K
----
----
Cash from discontinued financing activities
Financing cash flow
2,507.04%135.12M
-101.97%-2.16M
-756.56%-7.32M
-99.94%3K
-100.03%-34K
--5.18M
-9.44%109.84M
---854K
232.07%5.44M
31.96%105.25M
Net cash flow
Beginning cash position
-38.01%109.41M
76.84%176.5M
-26.14%139.02M
-18.02%154.49M
89.91%170.57M
76.84%176.5M
6,269.24%99.81M
81.23%188.22M
67.06%188.44M
104.30%89.82M
Current changes in cash
2,059.64%116.19M
-187.48%-67.09M
-152.58%-29.61M
-6,869.82%-15.47M
-116.30%-16.08M
40.64%-5.93M
-21.93%76.69M
-189.24%-11.72M
97.52%-222K
43.27%98.63M
End cash Position
32.26%225.59M
-38.01%109.41M
-38.01%109.41M
-26.14%139.02M
-18.02%154.49M
89.91%170.57M
76.84%176.5M
76.84%176.5M
81.23%188.22M
67.06%188.44M
Free cash flow
-70.41%-18.94M
-95.86%-64.93M
-105.12%-22.3M
-173.14%-15.48M
-142.12%-16.05M
-11.24%-11.11M
-43.80%-33.15M
-168.17%-10.87M
-17.53%-5.67M
39.33%-6.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.05%-18.92M-130.86%-64.82M-105.82%-22.28M-173.20%-15.44M-142.25%-16.03M-122.06%-11.06M-86.50%-28.08M-167.06%-10.82M-119.88%-5.65M-27.91%-6.62M
Net income from continuing operations -38.88%-24.22M-31.00%-68.65M-26.06%-17.18M12.86%-18.04M-54.84%-15.99M-125.15%-17.44M13.47%-52.4M-60.80%-13.63M-150.33%-20.7M69.64%-10.33M
Operating gains losses -79.17%5K-194.30%-4.92M-124,825.00%-4.99M-99.84%6K-94.39%43K-95.88%24K803.51%5.21M100.41%4K3,343.70%3.86M44.80%766K
Depreciation and amortization 77.78%16K444.44%49K200.00%15K366.67%14K1,000.00%11K--9K--9K--5K--3K--1K
Other non cash items ------4K--------------------------------
Change In working capital -89.97%271K-257.52%-3.63M-10,740.00%-2.71M-92.24%197K-20,221.05%-3.82M1,290.31%2.7M-54.91%2.31M-100.83%-25K-21.63%2.54M101.38%19K
-Change in prepaid assets 32.95%1.49M45.66%-657K124.93%372K-380.58%-780K-265.87%-1.37M195.53%1.12M-46.01%-1.21M-390.79%-1.49M236.95%278K-247.22%-375K
-Change in payables and accrued expense -177.39%-1.22M-151.33%-2.16M-242.36%-3.08M-20.82%1.79M-722.08%-2.45M360.13%1.58M-29.10%4.21M-34.65%2.17M-34.32%2.26M131.07%394K
-Change in other current assets -----16.62%-814K--0---------------698K---698K--------
Cash from discontinued investing activities
Operating cash flow -71.05%-18.92M-130.86%-64.82M-105.82%-22.28M-173.20%-15.44M-142.25%-16.03M-122.06%-11.06M-86.50%-28.08M-167.06%-10.82M-119.88%-5.65M-27.91%-6.62M
Investing cash flow
Cash flow from continuing investing activities 73.47%-13K97.77%-113K62.22%-17K-146.15%-32K-50.00%-15K99.02%-49K36.56%-5.08M-45K99.42%-13K99.83%-10K
Net PPE purchase and sale 73.47%-13K-50.67%-113K62.22%-17K-146.15%-32K-50.00%-15K-600.00%-49K---75K---45K---13K---10K
Net intangibles purchase and sale ------0--0--0--0--037.50%-5M--0--0--0
Cash from discontinued investing activities
Investing cash flow 73.47%-13K97.77%-113K62.22%-17K-146.15%-32K-50.00%-15K99.02%-49K36.56%-5.08M---45K99.42%-13K99.83%-10K
Financing cash flow
Cash flow from continuing financing activities 2,507.04%135.12M-101.97%-2.16M-756.56%-7.32M-99.94%3K-100.03%-34K5.18M-9.44%109.84M-854K232.07%5.44M31.96%105.25M
Net issuance payments of debt --------------------------0--0--0--0
Net common stock issuance 2,332.26%123.88M-91.61%5.1M--3K--0--0--5.09M-47.81%60.76M--0234.26%5.53M-13.51%55.22M
Proceeds from stock option exercised by employees 12,397.78%11.25M-99.79%107K--48K---31K--0--90K211.33%50.03M--0--0--50.03M
Net other financing activities -----680.30%-7.37M----------------20.27%-944K---854K--------
Cash from discontinued financing activities
Financing cash flow 2,507.04%135.12M-101.97%-2.16M-756.56%-7.32M-99.94%3K-100.03%-34K--5.18M-9.44%109.84M---854K232.07%5.44M31.96%105.25M
Net cash flow
Beginning cash position -38.01%109.41M76.84%176.5M-26.14%139.02M-18.02%154.49M89.91%170.57M76.84%176.5M6,269.24%99.81M81.23%188.22M67.06%188.44M104.30%89.82M
Current changes in cash 2,059.64%116.19M-187.48%-67.09M-152.58%-29.61M-6,869.82%-15.47M-116.30%-16.08M40.64%-5.93M-21.93%76.69M-189.24%-11.72M97.52%-222K43.27%98.63M
End cash Position 32.26%225.59M-38.01%109.41M-38.01%109.41M-26.14%139.02M-18.02%154.49M89.91%170.57M76.84%176.5M76.84%176.5M81.23%188.22M67.06%188.44M
Free cash flow -70.41%-18.94M-95.86%-64.93M-105.12%-22.3M-173.14%-15.48M-142.12%-16.05M-11.24%-11.11M-43.80%-33.15M-168.17%-10.87M-17.53%-5.67M39.33%-6.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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