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Zura Bio Limited (ZURA)

NASDAQ: ZURA · Real-Time Price · USD

1.20

0.08 (7.14%)

At close: Jun 24, 2025, 3:59 PM

1.21

1.26%

After-hours: Jun 24, 2025, 04:20 PM EDT

Zura Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-52.4M	-60.56M	3.55M	8.42M
Depreciation & Amortization	9K	n/a	n/a	n/a
Stock-Based Compensation	16.8M	9.65M	334K	n/a
Other Working Capital	2.31M	-828K	1.32M	-238.47K
Other Non-Cash Items	5.21M	30.74M	-6.56M	-9.28M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.31M	5.12M	1.6M	-235.6K
Operating Cash Flow	-28.08M	-15.05M	-1.07M	-1.1M
Capital Expenditures	-75K	-8M	-12M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-139.38M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5M	-8M	n/a	n/a
Investing Cash Flow	-5.08M	-8M	-12M	-139.38M
Debt Repayment	n/a	-10M	7.6M	-117.38K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	49.09M	14.89M	-2.83M	505K
Financial Cash Flow	109.84M	121.29M	355.6K	141.21M
Net Cash Flow	76.69M	98.24M	-715.44K	729.22K
Free Cash Flow	-28.15M	-23.05M	-13.07M	-1.1M