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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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-162.76M	-156.99M	-128.97M	-54.76M	-45.83M	-37.12M	-31.53M	-67.14M	-38.09M	-18.99M
Depreciation & Amortization	-255K	137K	134K	124K	118K	113K	108K	82K	53K	25K
Stock-Based Compensation	15.26M	10.82M	6.46M	4.62M	3.75M	3.5M	2.65M	1.65M	976K	289K
Other Working Capital	10.23M	13.69M	14.69M	9.92M	3.42M	-7.62M	-10.55M	-6.93M	-6.06M	1.51M
Other Non-Cash Items	72K	925K	1.72M	1.77M	11.69M	11.03M	10.88M	10.71M	500K	309K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	18.57M	25.43M	24.13M	14.62M	6.7M	-8.04M	-14.36M	-9.4M	-6.63M	1.24M
Operating Cash Flow	-137.62M	-119.67M	-96.52M	-33.62M	-23.57M	-30.53M	-32.26M	-64.1M	-43.19M	-17.13M
Capital Expenditures	-127K	-131K	-74K	-74K	-39K	-17K	-1.07M	-1.07M	-1.07M	-1.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-108.78M	-9.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.76M	-20.76M	-26.76M	n/a	n/a	n/a	-1M	-1M	-1M	-1M
Investing Cash Flow	-116.8M	-30.55M	-26.83M	-74K	-39K	-17K	-1.07M	-1.07M	-1.07M	-1.07M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	407.42M	406.71M	411.15M	197.18M	19.45M	20.12M	79.46M	59.46M	59.45M	59.39M
Financial Cash Flow	413.67M	412.96M	411.15M	197.18M	19.45M	20.12M	79.46M	59.46M	59.45M	59.39M
Net Cash Flow	159.31M	262.89M	287.73M	163.47M	-4.04M	-10.35M	46.31M	-5.54M	15.2M	41.21M
Free Cash Flow	-137.75M	-119.81M	-96.59M	-33.69M	-23.61M	-30.55M	-33.33M	-65.18M	-44.26M	-18.2M