Zura Bio Limited
ZURA
$1.21
-$0.05-3.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.44M | -13.63M | -20.70M | -10.33M | -7.75M |
| Total Depreciation and Amortization | 9.00K | 5.00K | 3.00K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.67M | 2.82M | 12.51M | 3.69M | 2.99M |
| Change in Net Operating Assets | 2.70M | -25.00K | 2.54M | 19.00K | -227.00K |
| Cash from Operations | -11.06M | -10.82M | -5.65M | -6.62M | -4.98M |
| Capital Expenditure | -49.00K | -45.00K | -13.00K | -10.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -5.00M |
| Cash from Investing | -49.00K | -45.00K | -13.00K | -10.00K | -5.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.38M | 0.00 | 5.73M | 62.42M | -- |
| Repurchase of Common Stock | -- | -318.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -536.00K | -290.00K | 42.83M | -- |
| Cash from Financing | 5.18M | -854.00K | 5.44M | 105.25M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93M | -11.72M | -222.00K | 98.63M | -9.99M |