ZURA BIO LTD (ZURA) Stock Balance Sheet
NASDAQ:ZURA - Nasdaq - KYG9TY5A1016 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 700.00K | |||
| Cash Equivalents | 170.57M | 176.50M | 99.81M | N/A | N/A | |||
| Other Current Assets | 1.12M | 2.25M | 1.04M | 0.00 | 400.00K | |||
| Total Current Assets | 172.00M | 179.00M | 101.00M | 0.00 | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.00K | 90.00K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 141.50M | 139.40M | |||
| Other Non-Current Assets | 700.00K | 700.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 1.00M | 0.00 | N/A | 139.40M | |||
| TOTAL ASSETS | 172.00M | 180.00M | 101.00M | 141.50M | 140.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | |||
| Accrued Expenses | 20.00M | 19.00M | 18.00M | 1.10M | 200.00K | |||
| Accounts Payable | 1.25M | 730.00K | 2.75M | 300.00K | 100.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | 0.00 | |||
| Total Current Liabilities | 21.00M | 20.00M | 20.00M | 1.80M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 990.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 5.90M | 10.10M | |||
| Total Non-Current Liabilities | 13.00M | 13.00M | 22.00M | 6.00M | 10.10M | |||
| TOTAL LIABILITIES | 34.00M | 33.00M | 42.00M | 7.80M | 10.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.00M | -156.00M | -103.00M | -7.60M | -9.20M | |||
| Additional Paid In Capital | 312.00M | 303.00M | 163.00M | N/A | N/A | |||
| Minority Interest | 13.00M | 13.00M | 20.00M | N/A | N/A | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 141.40M | 139.40M | |||
| Shares Outstanding | 68.00M | 65.00M | 44.00M | 17.30M | 17.30M | |||
| Tangible Book Value per Share | 2.02 | 2.25 | 1.36 | 7.73 | 7.53 | |||
| Total Shareholders' Equity | 138.00M | 147.00M | 59.00M | 133.70M | 130.20M | |||
| TOTAL LIABILITIES AND EQUITY | 172.00M | 180.00M | 101.00M | 141.50M | 140.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | N/A | N/A | |||
| Current Ratio | 8.19 | 8.95 | 5.05 | N/A | 4.00 | |||
| Return On Assets (ROA) | -36.08% | -25.00% | -68.32% | 2.51% | 4.87% | |||
| Return On Equity (ROE) | -44.96% | -30.61% | -116.95% | 2.66% | 5.26% | |||
All data in USD , ROIC based on taxRate of 0.21