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Zenas BioPharma Inc. (ZBIO)

NASDAQ: ZBIO · Real-Time Price · USD

11.15

1.54 (16.02%)

At close: Jun 06, 2025, 3:59 PM

11.29

1.26%

After-hours: Jun 06, 2025, 05:57 PM EDT

Zenas BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	319.74M	56.86M	67.21M
Short-Term Investments	31.02M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	12.86M	7.36M	4.33M
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	5.16M	2.95M	1.24M
Total Current Assets	355.92M	59.8M	68.44M
Property-Plant & Equipment	1.19M	1.01M	1.8M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	14.04M	8.38M	6.13M
Total Assets	369.97M	68.18M	74.58M
Account Payables	17.14M	5.4M	5.82M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	785K	n/a	n/a
Other Current Liabilities	39.16M	5.12M	4.33M
Total Current Liabilities	57.29M	23.26M	25.97M
Long-Term Debt	n/a	20.3M	n/a
Other Long-Term Liabilities	n/a	250.09M	240.09M
Total Long-Term Liabilities	218K	270.64M	240.9M
Total Liabilities	57.51M	293.9M	266.87M
Total Debt	1M	21.11M	1.53M
Common Stock	4K	n/a	n/a
Retained Earnings	-387.39M	-230.4M	-193.28M
Comprehensive Income	194K	37K	-41K
Shareholders Equity	312.46M	-225.72M	-192.29M
Total Investments	31.02M	n/a	n/a