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 | |
|---|---|---|---|---|---|
| Net Income | -18.04M | -15.99M | -17.44M | -13.63M | -20.70M |
| Total Depreciation and Amortization | 14.00K | 11.00K | 9.00K | 5.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 3.78M | 3.67M | 2.82M | 12.51M |
| Change in Net Operating Assets | 197.00K | -3.82M | 2.70M | -25.00K | 2.54M |
| Cash from Operations | -15.44M | -16.03M | -11.06M | -10.82M | -5.65M |
| Capital Expenditure | -32.00K | -15.00K | -49.00K | -45.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -32.00K | -15.00K | -49.00K | -45.00K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 0.00 | 5.38M | 0.00 | 5.53M |
| Repurchase of Common Stock | 0.00 | -34.00K | -- | -318.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -200.00K | -536.00K | -90.00K |
| Cash from Financing | 3.00K | -34.00K | 5.18M | -854.00K | 5.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.47M | -16.08M | -5.93M | -11.72M | -222.00K |