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Zura Bio (ZURA)

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  • 4.690
  • -0.680-12.66%
Close Jan 15 15:59 ET
  • 4.790
  • +0.100+2.13%
Post 19:38 ET
304.96MMarket Cap-7.22P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-52.96%-4.98M
-1,152.41%-15.05M
-4.05M
Net income from continuing operations
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
20.91%-7.75M
-121.57%-60.56M
---8.47M
Operating gains losses
-99.84%6K
-94.39%43K
-95.88%24K
803.51%5.21M
100.41%4K
3,343.70%3.86M
44.80%766K
447.02%583K
-3,321.74%-741K
---983K
Depreciation and amortization
366.67%14K
1,000.00%11K
--9K
--9K
--5K
--3K
--1K
--0
--0
--0
Other non cash items
----
----
----
----
----
----
----
----
32.42%29.24M
--0
Change In working capital
-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
-193.80%-227K
44.48%5.12M
--3.01M
-Change in prepaid assets
-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
278.40%380K
-296.17%-828K
---304K
-Change in payables and accrued expense
-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
-233.41%-607K
58.51%5.94M
--3.31M
-Change in other current assets
----
----
----
---698K
---698K
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-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
-52.96%-4.98M
-1,152.41%-15.05M
---4.05M
Investing cash flow
Cash flow from continuing investing activities
-146.15%-32K
-50.00%-15K
99.02%-49K
36.56%-5.08M
-45K
99.42%-13K
99.83%-10K
-5.01M
33.33%-8M
0
Net PPE purchase and sale
-146.15%-32K
-50.00%-15K
-600.00%-49K
---75K
---45K
---13K
---10K
---7K
--0
--0
Net intangibles purchase and sale
--0
--0
--0
37.50%-5M
--0
--0
--0
---5M
33.33%-8M
--0
Cash from discontinued investing activities
Investing cash flow
-146.15%-32K
-50.00%-15K
99.02%-49K
36.56%-5.08M
---45K
99.42%-13K
99.83%-10K
---5.01M
33.33%-8M
--0
Financing cash flow
Cash flow from continuing financing activities
-99.94%3K
-100.03%-34K
5.18M
-9.44%109.84M
-854K
232.07%5.44M
31.96%105.25M
0
721.27%121.29M
0
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-231.58%-10M
--0
Net common stock issuance
--0
--0
--5.09M
-47.81%60.76M
--0
234.26%5.53M
-13.51%55.22M
--0
--116.41M
--0
Proceeds from stock option exercised by employees
---31K
--0
--90K
211.33%50.03M
--0
--0
--50.03M
--0
--16.07M
--0
Net other financing activities
----
----
----
20.27%-944K
---854K
----
----
----
58.18%-1.18M
--0
Cash from discontinued financing activities
Financing cash flow
-99.94%3K
-100.03%-34K
--5.18M
-9.44%109.84M
---854K
232.07%5.44M
31.96%105.25M
--0
721.27%121.29M
--0
Net cash flow
Beginning cash position
-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
6,269.24%99.81M
--1.57M
--103.86M
Current changes in cash
-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
-123.56%-9.99M
6,169.24%98.24M
---4.05M
End cash Position
-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
104.30%89.82M
6,269.24%99.81M
--99.81M
Free cash flow
-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
-206.69%-9.99M
-74.63%-23.05M
---4.05M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-52.96%-4.98M-1,152.41%-15.05M-4.05M
Net income from continuing operations 12.86%-18.04M-54.84%-15.99M-125.15%-17.44M13.47%-52.4M-60.80%-13.63M-150.33%-20.7M69.64%-10.33M20.91%-7.75M-121.57%-60.56M---8.47M
Operating gains losses -99.84%6K-94.39%43K-95.88%24K803.51%5.21M100.41%4K3,343.70%3.86M44.80%766K447.02%583K-3,321.74%-741K---983K
Depreciation and amortization 366.67%14K1,000.00%11K--9K--9K--5K--3K--1K--0--0--0
Other non cash items --------------------------------32.42%29.24M--0
Change In working capital -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-193.80%-227K44.48%5.12M--3.01M
-Change in prepaid assets -380.58%-780K-265.87%-1.37M195.53%1.12M-46.01%-1.21M-390.79%-1.49M236.95%278K-247.22%-375K278.40%380K-296.17%-828K---304K
-Change in payables and accrued expense -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-233.41%-607K58.51%5.94M--3.31M
-Change in other current assets ---------------698K---698K--------------0----
Cash from discontinued investing activities
Operating cash flow -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-52.96%-4.98M-1,152.41%-15.05M---4.05M
Investing cash flow
Cash flow from continuing investing activities -146.15%-32K-50.00%-15K99.02%-49K36.56%-5.08M-45K99.42%-13K99.83%-10K-5.01M33.33%-8M0
Net PPE purchase and sale -146.15%-32K-50.00%-15K-600.00%-49K---75K---45K---13K---10K---7K--0--0
Net intangibles purchase and sale --0--0--037.50%-5M--0--0--0---5M33.33%-8M--0
Cash from discontinued investing activities
Investing cash flow -146.15%-32K-50.00%-15K99.02%-49K36.56%-5.08M---45K99.42%-13K99.83%-10K---5.01M33.33%-8M--0
Financing cash flow
Cash flow from continuing financing activities -99.94%3K-100.03%-34K5.18M-9.44%109.84M-854K232.07%5.44M31.96%105.25M0721.27%121.29M0
Net issuance payments of debt --------------0--0--0--0--0-231.58%-10M--0
Net common stock issuance --0--0--5.09M-47.81%60.76M--0234.26%5.53M-13.51%55.22M--0--116.41M--0
Proceeds from stock option exercised by employees ---31K--0--90K211.33%50.03M--0--0--50.03M--0--16.07M--0
Net other financing activities ------------20.27%-944K---854K------------58.18%-1.18M--0
Cash from discontinued financing activities
Financing cash flow -99.94%3K-100.03%-34K--5.18M-9.44%109.84M---854K232.07%5.44M31.96%105.25M--0721.27%121.29M--0
Net cash flow
Beginning cash position -18.02%154.49M89.91%170.57M76.84%176.5M6,269.24%99.81M81.23%188.22M67.06%188.44M104.30%89.82M6,269.24%99.81M--1.57M--103.86M
Current changes in cash -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-123.56%-9.99M6,169.24%98.24M---4.05M
End cash Position -26.14%139.02M-18.02%154.49M89.91%170.57M76.84%176.5M76.84%176.5M81.23%188.22M67.06%188.44M104.30%89.82M6,269.24%99.81M--99.81M
Free cash flow -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-206.69%-9.99M-74.63%-23.05M---4.05M
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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