D
Zura Bio Limited ZURA
$3.51 -$0.21-5.65% NASDAQ
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P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -12.80% 8.31% -28.01% 34.19% -100.43%
Total Depreciation and Amortization 27.27% 22.22% 80.00% 66.67% 200.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.82% 2.92% 30.02% -77.44% 238.73%
Change in Net Operating Assets 105.15% -241.49% 10,908.00% -100.98% 13,268.42%
Cash from Operations 3.66% -44.90% -2.21% -91.47% 14.57%
Capital Expenditure -113.33% 69.39% -8.89% -246.15% -30.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -113.33% 69.39% -8.89% -246.15% -30.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -100.00% -91.13%
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 62.69% -495.56% -100.21%
Cash from Financing 108.82% -100.66% 706.91% -115.69% -94.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.77% -171.19% 49.42% -5,180.63% -100.23%