Zenas BioPharma, Inc.
ZBIO
$7.93
$1.1516.96%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 516.93% | 434.91% | -- | -44.72% | -15.40% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 86.22% | 59.89% | -- | -- | 33.36% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 60.77% | -- | -- | -- | -- |
Total Current Assets | 495.15% | 413.56% | -- | -- | -12.62% |
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Total Current Assets | 495.15% | 413.56% | -- | -- | -12.62% |
Net Property, Plant & Equipment | 17.26% | -52.48% | -- | -- | -43.70% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 74.63% | 52.61% | -- | -- | 69.87% |
Total Assets | 442.63% | 381.47% | -- | -- | -8.58% |
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Total Accounts Payable | 217.57% | 562.65% | -- | -- | -7.21% |
Total Accrued Expenses | 130.29% | 124.69% | -- | -- | -12.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 41.19% | -34.13% | -- | -- | -22.24% |
Total Finance Division Other Current Liabilities | -29.90% | -- | -- | -- | -- |
Total Other Current Liabilities | -29.90% | -- | -- | -- | -- |
Total Current Liabilities | 146.33% | 182.81% | -- | -- | -10.43% |
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Total Current Liabilities | 146.33% | 182.81% | -- | -- | -10.43% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -15.18% | -- | -- | -- | -68.35% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 31.26% | 22.42% | -- | -- | 63.62% |
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Common Stock & APIC | 14,962.54% | 19,962.63% | -- | -- | 349.23% |
Retained Earnings | -68.14% | -62.66% | -- | -- | -19.21% |
Treasury Stock & Other | 424.32% | -56.45% | -- | -- | 190.24% |
Total Common Equity | 238.43% | 277.73% | -- | -31.31% | -17.39% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | 4.17% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | 4.17% | 4.17% |
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Total Common Equity | 238.43% | 277.73% | -- | -31.31% | -17.39% |
Total Preferred Equity | -- | -- | -- | 4.17% | 4.17% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1,182.41% | 651.11% | -- | -105.04% | -49.03% |
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