Zura Bio Limited (ZURA)
NASDAQ: ZURA
· Real-Time Price · USD
1.66
-0.06 (-3.49%)
At close: Aug 15, 2025, 3:59 PM
1.73
4.53%
After-hours: Aug 15, 2025, 07:52 PM EDT
Zura Bio 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -17.44M | -11.29M | -20.7M | -12.67M | -7.75M | -8.47M | -8.27M | -34.02M | -9.79M | -1.1M | -925K | 147.86K | 817.63K | 5.79M |
Depreciation & Amortization | 9K | 5K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.64M | 2.82M | 8.65M | 2.93M | 2.41M | 2.39M | 2.58M | 2.32M | 2.37M | 12K | 309K | n/a | n/a | n/a |
Other Working Capital | 2.7M | -2.19M | 2.54M | -375K | 380K | -304K | -203K | -108K | -213K | 276.12K | 590.87K | 205.71K | 257.06K | -518.86K |
Other Non-Cash Items | 24K | -27K | 3.86M | 3.1M | -3.42M | -983K | 288K | 27.5M | 3.93M | 32K | -3.33M | -568.18K | -1.33M | -6.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.7M | -2.33M | 2.54M | 19K | -227K | 3.01M | 2.83M | -969K | 242K | 79K | 308K | 205.71K | 257.06K | -518.86K |
Operating Cash Flow | -11.06M | -10.82M | -5.65M | -6.62M | -4.98M | -4.05M | -2.57M | -5.17M | -3.26M | -979K | -308K | -214.62K | -257.42K | -865.7K |
Capital Expenditures | -49K | -45K | -13K | -10K | -5.01M | n/a | -2.25M | -5.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.38M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -49K | -45K | -13K | -10K | -5.01M | n/a | -2.25M | -5.75M | n/a | n/a | n/a | n/a | n/a | -139.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | -117.38K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 90K | 59.9M | -90K | 50.03M | n/a | n/a | n/a | 15.92M | -1.03M | 120.97K | n/a | n/a | n/a | 480K |
Financial Cash Flow | 5.18M | -854K | 5.44M | 105.25M | n/a | n/a | -4.12M | 79.76M | 45.65M | 120.97K | 179.01K | n/a | n/a | 141.21M |
Net Cash Flow | -5.93M | -11.72M | -222K | 98.63M | -9.99M | -4.05M | -8.94M | 68.84M | 42.4M | -1.36M | -308K | -214.62K | -257.42K | 961.67K |
Free Cash Flow | -11.11M | -10.87M | -5.67M | -6.63M | -9.99M | -4.05M | -4.82M | -10.92M | -3.26M | -979K | -308K | -214.62K | -257.42K | -865.7K |