Zenas BioPharma, Inc.
ZBIO
$34.50
-$2.57-6.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.44% | -12.52% | -10.94% | -9.32% | 110.30% |
| Total Receivables | 0.00% | -23.53% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.79% | 7.94% | 21.55% | -56.05% | 101.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.47% | -12.34% | -10.71% | -9.61% | 108.79% |
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| Total Current Assets | 6.47% | -12.34% | -10.71% | -9.61% | 108.79% |
| Net Property, Plant & Equipment | -19.98% | -16.07% | 7.32% | 118.17% | -22.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00% | -8.18% | -0.06% | 41.14% | -14.44% |
| Total Assets | 9.87% | -12.19% | -9.79% | -8.29% | 101.76% |
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| Total Accounts Payable | -18.75% | -60.38% | 16.82% | 13.62% | 80.45% |
| Total Accrued Expenses | 1.88% | 57.87% | -27.99% | 37.25% | -4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.07% | -12.67% | 15.67% | 104.43% | -22.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -97.63% | -- | -- |
| Total Other Current Liabilities | -- | -- | -97.63% | -- | -- |
| Total Current Liabilities | -1.55% | 8.37% | -14.24% | 30.22% | 12.50% |
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| Total Current Liabilities | -1.55% | 8.37% | -14.24% | 30.22% | 12.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.28% | -32.18% | 45.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.93% | 8.11% | -14.02% | 30.71% | 12.46% |
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| Common Stock & APIC | 1.16% | 1.10% | 0.78% | 0.79% | 9,416.96% |
| Retained Earnings | -10.88% | -12.41% | -8.67% | -15.71% | -13.03% |
| Treasury Stock & Other | 26.60% | -166.67% | -27.32% | 259.26% | -48.08% |
| Total Common Equity | -18.03% | -15.72% | -9.01% | -13.07% | 224.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.03% | -15.72% | -9.01% | -13.07% | 224.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.03% | -15.72% | -9.01% | -13.07% | 123.49% |
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