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    Zura Bio Limited

    NASDAQ: ZURA · Real-Time Price · USD
    1.99
    0.24 (13.71%)
    At close: Aug 21, 2025, 3:59 PM
    1.95
    -1.95%
    After-hours: Aug 21, 2025, 07:48 PM EDT

    Zura Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -1.91M -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

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