Zura Bio Limited
ZURA
$1.99
$0.2413.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.99M | -17.44M | -13.63M | -20.70M | -10.33M |
| Total Depreciation and Amortization | 11.00K | 9.00K | 5.00K | 3.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | 3.67M | 2.82M | 12.51M | 3.69M |
| Change in Net Operating Assets | -3.82M | 2.70M | -25.00K | 2.54M | 19.00K |
| Cash from Operations | -16.03M | -11.06M | -10.82M | -5.65M | -6.62M |
| Capital Expenditure | -15.00K | -49.00K | -45.00K | -13.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -15.00K | -49.00K | -45.00K | -13.00K | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.38M | 0.00 | 5.73M | 62.42M |
| Repurchase of Common Stock | -34.00K | -- | -318.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -536.00K | -290.00K | 42.83M |
| Cash from Financing | -34.00K | 5.18M | -854.00K | 5.44M | 105.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.08M | -5.93M | -11.72M | -222.00K | 98.63M |