Zura Bio Limited
ZURA
$3.51
-$0.21-5.65%
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 | 139.02M | 154.49M | 170.57M | 176.50M | 188.22M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.28M | 2.50M | 1.12M | 2.25M | 754.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.29M | 156.99M | 171.69M | 178.74M | 188.98M |
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| Total Current Assets | 142.29M | 156.99M | 171.69M | 178.74M | 188.98M |
| Net Property, Plant & Equipment | 131.00K | 122.00K | 106.00K | 91.00K | 44.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51M | 698.00K | 698.00K | 698.00K | 52.00K |
| Total Assets | 143.94M | 157.81M | 172.50M | 179.53M | 189.07M |
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| Total Accounts Payable | 3.28M | 1.21M | 1.25M | 733.00K | 1.60M |
| Total Accrued Expenses | 12.22M | 12.49M | 10.34M | 9.28M | 1.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00M | 5.00M | 9.50M | 9.50M | 14.71M |
| Total Other Current Liabilities | 10.00M | 5.00M | 9.50M | 9.50M | 14.71M |
| Total Current Liabilities | 25.49M | 18.70M | 21.09M | 19.51M | 18.24M |
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| Total Current Liabilities | 25.49M | 18.70M | 21.09M | 19.51M | 18.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.49M | 18.70M | 21.09M | 19.51M | 18.24M |
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| Common Stock & APIC | 315.62M | 315.24M | 311.54M | 302.71M | 295.32M |
| Retained Earnings | -207.37M | -189.33M | -173.34M | -155.90M | -142.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.24M | 125.91M | 138.20M | 146.82M | 153.05M |
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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 | 108.24M | 125.91M | 138.20M | 146.82M | 153.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.20M | 13.20M | 13.20M | 13.20M | 17.78M |
| Total Equity | 118.44M | 139.11M | 151.40M | 160.02M | 170.83M |
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