Zura Bio Limited
ZURA
$5.73
-$0.40-6.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 205.13M | 225.59M | 109.41M | 139.02M | 154.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.37M | 1.41M | 2.90M | 3.28M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.50M | 227.00M | 112.31M | 142.29M | 156.99M |
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| Total Current Assets | 210.50M | 227.00M | 112.31M | 142.29M | 156.99M |
| Net Property, Plant & Equipment | 149.00K | 125.00K | 126.00K | 131.00K | 122.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75M | 1.51M | 1.51M | 1.51M | 698.00K |
| Total Assets | 213.40M | 228.64M | 113.95M | 143.94M | 157.81M |
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| Total Accounts Payable | 3.28M | 2.08M | 1.28M | 3.28M | 1.21M |
| Total Accrued Expenses | 10.36M | 9.66M | 11.13M | 12.22M | 12.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.67M | -- | -- | 10.00M | 5.00M |
| Total Other Current Liabilities | 2.67M | -- | -- | 10.00M | 5.00M |
| Total Current Liabilities | 16.32M | 11.75M | 12.41M | 25.49M | 18.70M |
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| Total Current Liabilities | 16.32M | 11.75M | 12.41M | 25.49M | 18.70M |
| 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 | 16.32M | 11.75M | 12.41M | 25.49M | 18.70M |
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| Common Stock & APIC | 472.16M | 465.67M | 326.09M | 315.62M | 315.24M |
| Retained Earnings | -275.07M | -248.77M | -224.55M | -207.37M | -189.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 197.09M | 216.90M | 101.54M | 108.24M | 125.91M |
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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 | 197.09M | 216.90M | 101.54M | 108.24M | 125.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 10.20M | 13.20M |
| Total Equity | 197.09M | 216.90M | 101.54M | 118.44M | 139.11M |
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