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Zura Bio Limited (ZURA)
:ZURA
Holding ZURA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.70M | $ -10.33M | $ -7.75M | $ -10.83M | $ -10.19M |
| EBITDA | $ -20.70M | $ -10.33M | $ -7.75M | $ -10.83M | $ -10.19M |
| Net Income Common Stockholders | $ -22.94M | $ -12.67M | $ -730.00K | $ -17.15M | $ -8.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.22M | $ 188.44M | $ 89.82M | $ 99.81M | $ 103.86M |
| Total Assets | $ 189.07M | $ 189.50M | $ 90.48M | $ 100.84M | $ 104.59M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 18.24M | $ 17.44M | $ 16.27M | $ 21.29M | $ 18.96M |
| Stockholders Equity | $ 153.05M | $ 156.52M | $ 61.01M | $ 59.33M | $ 63.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.67M | $ -6.63M | $ -4.99M | $ -4.05M | $ -4.82M |
| Operating Cash Flow | $ -5.65M | $ -6.62M | $ -4.98M | $ -4.05M | $ -2.57M |
| Investing Cash Flow | $ -13.00K | $ -10.00K | $ -5.01M | - | $ -2.25M |
| Financing Cash Flow | $ 5.44M | $ 105.25M | - | - | $ -4.12M |