ZURA BIO LTD (ZURA) Stock Balance Sheet

NASDAQ:ZURA • KYG9TY5A1016

5.665 USD

-0.26 (-4.47%)

Last: Mar 30, 2026, 03:34 PM

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Income Statement Balance Sheet Cash Flow

Quarterly Statements

Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	N/A	N/A	0.00	700.00K	N/A
Cash Equivalents	176.50M	99.81M	N/A	N/A	N/A
Other Current Assets	2.25M	1.04M	0.00	400.00K	N/A
Total Current Assets	178.74M	100.84M	0.00	1.20M	N/A

Non-Current Assets
PPE Net	91.00K	N/A	N/A	N/A	N/A
Investments And Advances	N/A	N/A	141.50M	139.40M	N/A
Other Non-Current Assets	698.00K	0.00	N/A	N/A	N/A
Total Non-Current Assets	789.00K	0.00	N/A	139.40M	N/A

TOTAL ASSETS	179.53M	100.84M	141.50M	140.60M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	400.00K	0.00	N/A
Accrued Expenses	18.78M	17.55M	1.10M	200.00K	N/A
Accounts Payable	733.00K	2.75M	300.00K	100.00K	N/A
Other Current Liabilities	N/A	N/A	100.00K	0.00	N/A
Total Current Liabilities	19.51M	20.30M	1.80M	300.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	990.00K	0.00	0.00	N/A
Other Non-Current Liabilities	N/A	N/A	5.90M	10.10M	N/A
Total Non-Current Liabilities	13.20M	21.21M	6.00M	10.10M	N/A

TOTAL LIABILITIES	32.72M	41.51M	7.80M	10.40M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-155.90M	-103.49M	-7.60M	-9.20M	N/A
Additional Paid In Capital	302.70M	162.82M	N/A	N/A	N/A
Minority Interest	13.20M	20.22M	N/A	N/A	N/A
Common Shares	7.00K	4.00K	141.40M	139.40M	N/A
Shares Outstanding	65.30M	43.59M	17.30M	17.30M	N/A
Tangible Book Value per Share	2.25	1.36	7.73	7.53	N/A
Total Shareholders' Equity	146.81M	59.33M	133.70M	130.20M	N/A

TOTAL LIABILITIES AND EQUITY	179.53M	100.84M	141.50M	140.60M	N/A

Statistics
Debt/Equity	N/A	0.02	N/A	N/A	N/A
Current Ratio	9.16	4.97	N/A	4.00	N/A
Return On Assets (ROA)	-25.28%	-68.66%	2.51%	4.87%	N/A
Return On Equity (ROE)	-30.91%	-116.71%	2.66%	5.26%	N/A

All data in USD , ROIC based on taxRate of 0.21

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