Zura Bio (ZURA)
NASDAQ:ZURA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -49.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -75.25M | $ -55.19M | $ -62.64M | $ -27.16M | $ -1.09M |
| EBITDA | $ -75.25M | $ -55.18M | $ -62.64M | $ -27.16M | $ 8.42M |
| Net Income | $ -99.35M | $ -52.40M | $ -60.36M | $ -25.74M | $ 8.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.41M | $ 176.50M | $ 99.81M | $ 1.57M | $ 729.22K |
| Total Assets | $ 113.95M | $ 179.53M | $ 100.84M | $ 5.26M | $ 140.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.76M | $ 0.00 |
| Net Debt | $ -109.41M | $ -176.50M | $ -99.81M | $ 6.19M | $ -729.22K |
| Total Liabilities | $ 12.41M | $ 19.51M | $ 21.29M | $ 27.32M | $ 10.35M |
| Stockholders' Equity | $ 101.54M | $ 146.81M | $ 59.33M | $ -32.06M | $ 130.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -64.93M | $ -28.15M | $ -23.05M | $ -13.20M | $ -1.10M |
| Operating Cash Flow | $ -64.81M | $ -28.08M | $ -15.05M | $ -1.20M | $ -1.10M |
| Investing Cash Flow | $ -113.00K | $ -5.08M | $ -8.00M | $ -12.00M | $ -139.38M |
| Financing Cash Flow | $ -2.16M | $ 109.84M | $ 121.29M | $ 14.77M | $ 141.21M |