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 | |
|---|---|---|---|---|---|
| Net Income | -26.30M | -24.22M | -17.18M | -18.04M | -15.99M |
| Total Depreciation and Amortization | 16.00K | 16.00K | 15.00K | 14.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 5.01M | -2.41M | 2.39M | 3.78M |
| Change in Net Operating Assets | 3.64M | 271.00K | -2.71M | 197.00K | -3.82M |
| Cash from Operations | -20.90M | -18.92M | -22.28M | -15.44M | -16.03M |
| Capital Expenditure | -24.00K | -13.00K | -17.00K | -32.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -13.00K | -17.00K | -32.00K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 131.88M | 17.00K | 3.00K | 0.00 |
| Repurchase of Common Stock | -7.49M | -- | -7.00K | 0.00 | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.95M | 3.25M | -7.33M | 0.00 | 0.00 |
| Cash from Financing | 465.00K | 135.12M | -7.32M | 3.00K | -34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.46M | 116.19M | -29.61M | -15.47M | -16.08M |