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Zura Bio Limited (ZURA)

NASDAQ: ZURA · Real-Time Price · USD

1.15

-0.05 (-4.17%)

At close: Jun 17, 2025, 3:59 PM

1.20

4.35%

After-hours: Jun 17, 2025, 06:33 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