Watchlist Price Alert

Zura Bio Limited (ZURA)

NASDAQ: ZURA · Real-Time Price · USD

1.47

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.47

0.00%

After-hours: May 02, 2025, 05:53 PM EDT

Zura Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-52.4M	-49.59M	-37.16M	-58.52M	-60.56M	-53.19M	-45.85M	-11.67M	-1.06M	5.83M	6.75M	6.6M	5.79M
Depreciation & Amortization	8K	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	16.8M	16.38M	10.31M	9.7M	9.65M	7.27M	5M	2.69M	321K	309K	n/a	n/a	n/a
Other Working Capital	213K	2.24M	-502K	-235K	-828K	-247.88K	545.99K	859.7K	1.33M	534.77K	-56.1K	-261.81K	-518.86K
Other Non-Cash Items	3.52M	2.56M	-1.01M	23.39M	30.74M	31.75M	28.13M	59.49K	-5.2M	-11.37M	-8.03M	-7.47M	-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
Change in Working Capital	n/a	5.34M	5.63M	4.65M	5.12M	2.19M	-340K	834.71K	849.77K	251.9K	-56.1K	-261.81K	-518.86K
Operating Cash Flow	-28.08M	-21.3M	-18.22M	-16.78M	-15.05M	-11.98M	-9.72M	-4.76M	-1.76M	-1.65M	-1.34M	-1.12M	-865.7K
Capital Expenditures	-5.08M	-5.03M	-7.27M	-13.01M	-8M	-8M	-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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-139.38M	-139.38M	-139.38M	-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
Other Investing Acitivies	-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	-5.08M	-5.03M	-7.27M	-13.01M	-8M	-8M	-5.75M	n/a	n/a	-139.38M	-139.38M	-139.38M	-139.38M
Debt Repayment	n/a	n/a	n/a	n/a	-10M	-10M	-10M	-10M	n/a	-117.38K	-117.38K	-117.38K	-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
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
Other Financial Acitivies	109.84M	49.94M	50.03M	15.92M	14.89M	15.01M	15.01M	-909.02K	120.97K	480K	480K	480K	480K
Financial Cash Flow	109.84M	110.7M	101.13M	75.64M	121.29M	121.41M	125.71M	45.95M	299.98K	141.39M	141.21M	141.21M	141.21M
Net Cash Flow	76.69M	84.36M	75.64M	45.85M	98.24M	100.93M	109.56M	40.51M	-2.14M	181.63K	489.63K	704.25K	961.67K
Free Cash Flow	-33.15M	-26.34M	-25.49M	-29.79M	-23.05M	-19.98M	-15.47M	-4.76M	-1.76M	-1.65M	-1.34M	-1.12M	-865.7K