Zura Bio Limited
ZURA
$4.75
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.18M | -18.04M | -15.99M | -17.44M | -13.63M |
| Total Depreciation and Amortization | 15.00K | 14.00K | 11.00K | 9.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | 2.39M | 3.78M | 3.67M | 2.82M |
| Change in Net Operating Assets | -2.71M | 197.00K | -3.82M | 2.70M | -25.00K |
| Cash from Operations | -22.28M | -15.44M | -16.03M | -11.06M | -10.82M |
| Capital Expenditure | -17.00K | -32.00K | -15.00K | -49.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -17.00K | -32.00K | -15.00K | -49.00K | -45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.00K | 3.00K | 0.00 | 5.38M | 200.00K |
| Repurchase of Common Stock | -7.00K | 0.00 | -34.00K | -- | -318.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.33M | 0.00 | 0.00 | -200.00K | -736.00K |
| Cash from Financing | -7.32M | 3.00K | -34.00K | 5.18M | -854.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.61M | -15.47M | -16.08M | -5.93M | -11.72M |