ZBIO Balance Sheet (2023-2025) | ZBIO

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 72.31M56.86M37.15M183.93M360.04M319.74M314.20M44.01M115.56M110.64M
Short-term Investments (Quarter) 0.09M0.09M0.09M0.09M115.83M229.27M175.32M232.55M
Cash & Current Investments (Quarter) 72.31M56.86M37.24M184.02M360.13M319.83M430.02M273.28M290.88M343.19M
Prepaid Assets (Quarter) 2.95M6.98M5.07M5.43M5.32M5.76M7.98M
Current Assets (Quarter) 59.80M393.78M355.92M317.81M278.60M296.64M351.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.19M0.15M0.18M0.07M0.06M0.05M0.03M
Long-Term Investments (Quarter) 1.83M1.61M10.72M17.27M
Other Non-Current Assets (Quarter) 0.09M7.28M0.09M12.64M0.09M12.88M13.81M
Non-Current Assets (Quarter) 8.38M9.65M14.04M15.96M14.48M25.38M32.47M
Assets (Quarter) 68.18M403.43M369.97M333.77M293.08M322.02M383.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.40M15.08M17.14M20.02M7.93M6.44M7.11M
Payables (Quarter) 5.40M15.08M17.14M20.02M7.93M6.44M7.11M
Accumulated Expenses (Quarter) 5.12M28.53M8.31M3.38M44.52M45.36M13.08M
Other Accumulated Expenses (Quarter) 0.11M0.33M0.25M0.38M0.51M0.58M0.87M
Current Leases (Quarter) 0.56M0.38M0.79M0.91M0.79M0.62M1.11M
Current Taxes (Quarter) 0.30M0.21M0.01M0.12M
Total Current Liabilities (Quarter) 23.26M44.00M57.29M49.13M53.24M52.42M62.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 72.99M78.64M
Convertible Debt (Quarter) 20.30M
Preferred Stock Liabilities (Quarter) 0.96M250.09M193.29M0.96M
Operating Leases (Quarter) 0.26M0.22M0.32M0.21M0.18M0.21M
Other Non-Current Liabilities (Quarter) 20.30M
Total Non-Current Liabilities (Quarter) 23.52M0.22M73.17M78.85M
Total Liabilities (Quarter) 202.23M43.81M252.50M288.78M44.00M57.51M49.45M53.46M125.59M141.50M
Shareholder's Equity
Total Debt (Quarter) 72.99M78.64M
Common Equity (Quarter) -202.23M-225.72M-252.50M-288.78M359.44M312.46M284.32M239.63M196.43M242.14M
Shareholder's Equity (Quarter) -202.23M-225.72M-252.50M-288.78M359.44M312.46M284.32M239.63M196.43M242.14M
Liabilities and Shareholders Equity (Quarter) 68.18M403.43M369.97M333.77M293.08M322.02M383.64M
Retained Earnings (Quarter) 0.04M0.05M0.19M0.14M-473.20M-524.70M-0.06M
Treasury Shares (Quarter) 0.03M0.02M0.02M0.51M0.53M0.60M