Zura Bio Balance Sheet (2021-2026) | ZURA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.73M4.72M4.41M3.05M1.57M43.96M112.80M103.86M99.81M89.82M188.44M188.22M170.70M170.60M154.50M139.00M109.41M225.59M
Receivables - Other (Quarter) 0.01M
Prepaid Assets (Quarter) 0.42M0.32M0.22M0.12M0.21M0.42M0.53M0.73M1.04M0.66M1.03M0.75M2.25M1.12M2.50M3.27M2.90M1.41M
Current Assets (Quarter) 1.15M0.84M0.44M0.20M1.78M44.38M113.33M104.59M100.84M90.47M189.47M188.97M178.74M171.69M156.99M142.29M112.31M227.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.03M0.04M0.09M0.11M0.12M0.13M0.13M0.12M
Long-Term Investments (Quarter) 139.40M139.42M139.60M140.28M141.47M
Long-Term Deferred Tax (Quarter) 3.50M
Other Non-Current Assets (Quarter) 0.05M0.70M0.70M0.70M1.51M1.51M1.51M
Non-Current Assets (Quarter) 139.40M139.42M139.60M140.28M3.49M0.01M0.03M0.10M0.79M0.80M0.82M1.64M1.64M1.64M
Assets (Quarter) 140.55M140.25M140.03M140.48M5.26M44.38M113.33M104.59M100.84M90.48M189.50M189.07M179.53M172.50M157.81M143.94M113.95M228.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.19M0.03M0.16M2.01M2.41M19.94M1.65M20.30M14.67M0.99M1.01M19.51M1.25M1.21M25.49M12.41M11.74M
Notes Payables (Quarter) 0.00M0.10M0.30M7.76M
Payables (Quarter) 0.07M0.19M0.13M0.46M9.77M2.41M19.94M1.65M20.30M14.67M0.99M1.01M19.51M1.25M1.21M25.49M12.41M11.74M
Accumulated Expenses (Quarter) 0.20M0.18M0.73M0.84M1.11M1.71M1.42M2.15M3.32M
Other Accumulated Expenses (Quarter) 0.68M0.20M0.21M0.12M0.11M0.55M0.40M0.58M0.15M0.53M1.17M0.56M0.68M
Short term Debt (Quarter) 0.00M
Total Current Liabilities (Quarter) 0.27M0.37M1.04M1.34M14.82M4.99M19.94M17.01M20.30M14.67M15.07M18.24M19.51M21.09M18.70M25.49M12.41M11.74M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.01M4.01M4.01M4.01M4.01M
Preferred Stock Liabilities (Quarter) 139.38M12.50M139.50M140.18M12.50M1.54M2.07M1.95M0.99M1.60M2.36M
Minority Interest (Quarter) 1.54M1.54M18.70M1.54M1.54M1.54M11.66M1.54M1.54M8.66M
Other Non-Current Liabilities (Quarter) 6.07M5.53M2.36M2.05M10.39M2.07M1.95M0.99M1.60M2.36M
Total Non-Current Liabilities (Quarter) 4.28M4.38M5.05M5.35M4.43M19.94M17.01M20.30M14.67M15.07M18.24M
Total Liabilities (Quarter) 10.35M9.91M7.42M7.40M14.82M6.53M22.01M18.96M21.29M16.27M17.44M18.24M19.51M21.09M18.70M25.49M12.41M11.74M
Shareholder's Equity
Total Debt (Quarter) 0.00M
Common Equity (Quarter) -9.18M-7.82M-8.44M-9.53M-32.06M27.86M70.45M64.75M60.87M62.55M158.06M154.29M148.36M139.74M127.45M109.78M101.54M216.90M
Liabilities and Shareholders Equity (Quarter) 140.55M140.25M140.03M140.48M5.26M44.38M113.33M104.59M100.84M90.48M189.50M189.07M179.53M172.50M157.81M143.94M113.95M228.64M
Retained Earnings (Quarter) -9.18M-9.03M-6.88M-7.11M-32.06M-41.90M-86.75M158.23M-103.50M-111.24M278.09M295.31M-155.90M-173.34M-189.30M-207.37M326.08M-248.77M
Treasury Shares (Quarter) 13.80M13.51M13.51M13.51M13.51M0.50M1.40M2.21M1.56M1.44M14.00M1.05M0.87M0.87M0.65M0.58M0.25M0.12M