ZENAS BIOPHARMA INC (ZBIO) Stock Balance Sheet
NASDAQ:ZBIO - Nasdaq - US98937L1052 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 196.55M | 319.74M | 56.86M | 67.21M | |||
| Marketable Securities | 115.83M | 31.02M | N/A | N/A | |||
| Other Current Assets | 5.43M | 5.16M | 2.95M | 1.24M | |||
| Total Current Assets | 317.81M | 355.92M | 59.80M | 68.44M | |||
| Non-Current Assets | |||||||
| PPE Net | 1.28M | 1.19M | 1.01M | 1.80M | |||
| Investments And Advances | 1.83M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.85M | 12.86M | 7.36M | 4.33M | |||
| Total Non-Current Assets | 15.96M | 14.04M | 8.38M | 6.13M | |||
| TOTAL ASSETS | 333.77M | 369.97M | 68.18M | 74.58M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.11M | 39.95M | 17.45M | 20.05M | |||
| Accounts Payable | 20.02M | 17.14M | 5.40M | 5.82M | |||
| Other Current Liabilities | 5.00K | 211.00K | 407.00K | 102.00K | |||
| Total Current Liabilities | 49.13M | 57.29M | 23.26M | 25.97M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 20.30M | 0.00 | |||
| Other Non-Current Liabilities | 317.00K | 218.00K | 257.00K | 812.00K | |||
| Total Non-Current Liabilities | 317.00K | 218.00K | 20.56M | 812.00K | |||
| TOTAL LIABILITIES | 49.45M | 57.51M | 43.81M | 26.78M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -420.96M | -387.39M | -230.40M | -193.28M | |||
| Additional Paid In Capital | 705.14M | 699.65M | 4.64M | 1.03M | |||
| Common Shares | 4.00K | 4.00K | 250.09M | 240.09M | |||
| Other Shareholders' Equity | 141.00K | 194.00K | 37.00K | -41.00K | |||
| Shares Outstanding | 41.82M | 41.79M | 39.79M | 39.79M | |||
| Tangible Book Value per Share | 6.80 | 7.48 | -5.67 | -4.83 | |||
| Total Shareholders' Equity | 284.32M | 312.46M | 24.36M | 47.80M | |||
| TOTAL LIABILITIES AND EQUITY | 333.77M | 369.97M | 68.18M | 74.58M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | 0.83 | N/A | |||
| Current Ratio | 6.47 | 6.21 | 2.57 | 2.64 | |||
| Return On Assets (ROA) | -48.76% | -42.43% | -54.45% | -159.94% | |||
| Return On Equity (ROE) | -57.25% | -50.24% | -152.37% | -249.54% | |||
All data in USD , ROIC based on taxRate of 0.21