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 | -26.53% | -21.47% | -31.00% | -37.77% | -94.61% |
| Total Depreciation and Amortization | 117.86% | 211.11% | 444.44% | 875.00% | 2,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.40% | -61.37% | -66.29% | -38.60% | 115.77% |
| Change in Net Operating Assets | 0.07% | -215.83% | -257.52% | -117.77% | -76.93% |
| Cash from Operations | -77.98% | -112.77% | -130.86% | -150.46% | -139.09% |
| Capital Expenditure | 29.51% | 34.19% | -50.67% | -370.00% | -617.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 29.51% | 34.19% | 97.77% | 97.20% | 98.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,086.43% | 79.35% | -92.07% | -91.78% | -82.19% |
| Repurchase of Common Stock | -2,029.55% | 87.11% | 87.11% | -- | -1,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 477.88% | -109.75% | -117.91% | -102.19% | -102.65% |
| Cash from Financing | 1,217.14% | 11.09% | -101.97% | -96.12% | -90.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.16% | -31.86% | -187.48% | -158.32% | -144.89% |