Zenas BioPharma Growth Metrics (2023-2026) | ZBIO

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 442.63%-20.18%3.70%124.01%
Assets (QoQ) (Quarter) -8.29%-9.79%-12.19%9.87%19.14%94.89%
Capital Expenditures Growth (1y) (Quarter) -18.18%-88.89%
Capital Expenditures (QoQ) (Quarter) 59.09%-75.68%
Cash & Equivalents Growth (1y) (Quarter) 397.90%462.36%745.67%-76.07%-16.23%-65.40%59.21%
Cash & Equivalents (QoQ) (Quarter) -21.37%-34.65%395.05%95.75%-11.19%-1.73%-85.99%585.36%-63.32%352.11%
Cash from Investing Activities Growth (1y) (Quarter) -392,054.55%-320,731.43%249.64%-2,399.71%136.64%
Cash from Investing Activities (QoQ) (Quarter) -59.09%-76,357.14%86.04%-2,209.88%-30.16%135.66%-333.16%133.86%
Cash from Operations Growth (1y) (Quarter) -150.35%-93.96%-34.83%-32.41%-35.95%-102.95%
Cash from Operations (QoQ) (Quarter) -24.04%-62.07%-0.32%-24.13%3.90%-12.66%1.48%-27.45%-43.47%
EBITDA Margin (QoQ) (Quarter) 73,916.00
EBIT Growth (1y) (Quarter) -215.05%-124.48%-35.36%-38.94%-28.29%-327.85%-107.21%
EBIT Margin (QoQ) (Quarter) 73,916.00
EBIT (QoQ) (Quarter) -169.56%-11.30%-43.96%-3.23%-35.72%32.89%-47.77%4.68%-352.61%67.50%
EBT Growth (1y) (Quarter) -208.37%-58.77%-21.50%-37.46%-33.40%-381.13%-139.76%
EBT Margin (QoQ) (Quarter) 70,572.00
EBT (QoQ) (Quarter) -192.25%15.41%-36.61%-1.66%-35.15%35.26%-54.55%1.35%-387.44%67.74%
Enterprise Value Growth (1y) (Quarter) -398.03%-516.93%-1,054.74%-48.51%-32.43%2.16%-66.78%
Enterprise Value (QoQ) (Quarter) 21.37%34.50%-394.14%-95.70%2.60%-22.60%36.45%-74.52%28.04%-108.98%
EPS (Basic) Growth (1y) (Quarter) -121.65%81.58%95.51%94.85%75.64%-42.03%-81.28%
EPS (Basic) (QoQ) (Quarter) -192.66%16.65%-35.46%79.30%21.18%79.68%-55.31%2.07%-359.62%74.07%
EPS (Diluted) Growth (1y) (Quarter) -126.73%81.58%95.51%94.85%75.64%-42.03%-81.28%
EPS (Diluted) (QoQ) (Quarter) -214.37%16.65%-35.46%79.30%21.18%79.68%-55.31%2.07%-359.62%74.07%
FCF Margin (QoQ) (Quarter) 40,187.00
Free Cash Flow Growth (1y) (Quarter) -150.83%-93.83%-34.68%-32.41%-35.69%-102.86%
Free Cash Flow (QoQ) (Quarter) -24.18%-62.07%-0.21%-24.37%4.04%-12.61%1.48%-27.45%-43.47%
Interest Coverage Ratio Growth (1y) (Quarter) 79.90%-237.30%-58.35%94.35%
Interest Coverage Ratio (QoQ) (Quarter) -287.79%-3,128.52%20.96%96.59%-82.05%-15.11%
Net Cash Flow Growth (1y) (Quarter) -163.43%-524.31%-203.79%-59.39%87.80%416.41%
Net Cash Flow (QoQ) (Quarter) -28.59%843.46%20.05%-122.95%-204.74%-23.60%146.97%-106.90%8,000.59%
Net Income Growth (1y) (Quarter) -208.37%-58.77%-20.77%-37.51%-33.40%-381.33%-141.23%
Net Income (QoQ) (Quarter) -192.25%15.41%-36.61%-1.66%-35.15%35.65%-55.55%1.39%-387.65%67.75%
Net Income towards Common Stockholders Growth (1y) (Quarter) -208.37%-58.77%-20.77%-37.51%-33.40%-381.33%-141.23%
Net Income towards Common Stockholders (QoQ) (Quarter) -192.25%15.41%-36.61%-1.66%-35.15%35.65%-55.55%1.39%-387.65%67.75%
Net Margin (QoQ) (Quarter) 70,777.00
Operating Income Growth (1y) (Quarter) -215.05%-124.48%-35.36%-38.94%-28.29%-327.85%-107.21%
Operating Income (QoQ) (Quarter) -169.56%-11.30%-43.96%-3.23%-35.72%32.89%-47.77%4.68%-352.61%67.50%
Operating Margin (QoQ) (Quarter) 73,916.00
Profit After Tax Growth (1y) (Quarter) -208.40%-114.22%-20.86%-37.51%-33.35%-356.93%-141.03%
Profit After Tax (QoQ) (Quarter) -168.98%-13.18%-36.61%-1.64%-36.32%36.15%-55.43%1.43%-367.10%66.32%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -4.15%-65.75%-81.62%-61.11%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 26.71%-61.08%-15.28%-18.03%-32.00%-17.65%
Return on Assets Growth (1y) (Quarter) -1.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -8225.00-2650.00
Return on Capital Employed (QoQ) (Quarter) -760.00-1532.00-598.00-5334.004,815.00
Return on Sales Growth (1y) (Quarter) -3.00-10.00-28.00
Return on Sales (QoQ) (Quarter) -8.007.00-8.00-1.00-26.00
Revenue (QoQ) (Quarter) 100.00%
Share-based Compensation Growth (1y) (Quarter) 183.45%-472.33%468.74%293.55%2,756.14%279.37%1,390.90%
Share-based Compensation (QoQ) (Quarter) 13.16%-16.56%62.20%85.09%-248.65%227.45%12.24%1,243.26%-90.67%959.37%
Tax Rate (QoQ) (Quarter) -65.00
Total Debt (QoQ) (Quarter) 7.74%-8.33%