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Zura Bio Ltd

ZURA

1.490USD

-0.010-0.67%

Market hours （ET）Quotes delayed by 15 min

101.88MMarket Cap

LossP/E TTM



Zura Bio Ltd

1.490

-0.010-0.67%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-122.06%-11.06M

-167.06%-10.82M

-119.88%-5.65M

-27.91%-6.62M

-52.96%-4.98M

-3385.49%-4.05M

-862.00%-2.57M

-993.95%-5.17M

-1417.57%-3.26M

54.83%-116.28K

69.13%-267.26K

-47287600.00%-472.88K

-959.34%-214.62K

---257.42K

---865.70K

--1.00

--24.98K

Net income from continuing operations

-125.15%-17.44M

-60.80%-13.63M

-150.33%-20.70M

69.64%-10.33M

20.91%-7.75M

-1360.45%-8.47M

-1903.83%-8.27M

-1598.52%-34.02M

-6724.69%-9.79M

-17.78%672.22K

-92.08%458.47K

11962.39%2.27M

547.52%147.86K

--817.63K

--5.79M

---19.14K

---33.04K

Operating gains losses

--9.00K

--5.00K

--3.00K

----

Other non-cash items

204.35%24.00K

117.39%4.00K

-101.47%-6.00K

-100.00%-1.00K

-100.57%-23.00K

---23.00K

--407.00K

336364.57%26.97M

50611.48%4.05M

-100.00%0.00

743.79%8.02K

-116.03%-8.02K

--296.13K

--2.50M

--950.00

--50.00K

Change in working capital

1290.31%2.70M

-100.83%-25.00K

-10.37%2.54M

101.96%19.00K

-193.80%-227.00K

466.84%3.01M

926.38%2.83M

-264.00%-969.00K

17.64%242.00K

106.51%530.84K

153.22%276.12K

3147.97%590.87K

2466.88%205.71K

--257.06K

---518.86K

--18.19K

--8.01K

-Change in receivables

----

--9.57K

---9.57K

----

-Change in prepaid expenses

195.53%1.12M

-390.79%-1.49M

236.95%278.00K

-247.22%-375.00K

278.40%380.00K

-396.59%-304.00K

-316.74%-203.00K

-206.57%-108.00K

-301.53%-213.00K

-5.40%102.50K

117.63%93.66K

--101.34K

--105.69K

--108.35K

---531.25K

----

-Change in payables and accrued expense

360.13%1.58M

-34.65%2.17M

-25.52%2.26M

145.76%394.00K

-233.41%-607.00K

--3.31M

--3.04M

---861.00K

--455.00K

----

-Change in other current assets

----

---698.00K

----

-Change in other current liabilities

----

--2.87K

----

Cash from non-recurring investing activities

Cash from operating activities

-122.06%-11.06M

-167.06%-10.82M

-119.88%-5.65M

-27.91%-6.62M

-52.96%-4.98M

-3385.49%-4.05M

-862.00%-2.57M

-993.95%-5.17M

-1417.57%-3.26M

54.83%-116.28K

69.13%-267.26K

-47287600.00%-472.88K

-959.34%-214.62K

---257.42K

---865.70K

--1.00

--24.98K

Investing cash flow

Net cash from continuing investing activities

-99.02%49.00K

--45.00K

-99.42%13.00K

-99.83%10.00K

--5.01M

--0.00

--2.25M

--5.75M

----

Capital expenditures

-99.02%49.00K

--45.00K

-99.42%13.00K

-99.83%10.00K

--5.01M

--0.00

--2.25M

--5.75M

----

Net cash flow from disposal of fixed assets

600.00%49.00K

--45.00K

--13.00K

--10.00K

--7.00K

----

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--5.00M

--0.00

--2.25M

--5.75M

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

---139.38M

----

Cash from non-current investing activities

Net cash flow from investing activities

99.02%-49.00K

---45.00K

99.42%-13.00K

99.83%-10.00K

---5.01M

--0.00

---2.25M

---5.75M

----

--0.00

----

--0.00

---139.38M

----

Financing cash flow

Cash flow from continuous financing activities

--5.18M

---854.00K

232.07%5.44M

31.96%105.25M

-100.00%0.00

-3507.32%-4.12M

44458.28%79.76M

--45.65M

--55.61K

-99.91%120.97K

--179.01K

----

--0.00

--141.21M

----

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-100.00%0.00

---10.00M

--55.61K

203.06%120.97K

--179.01K

----

--0.00

---117.38K

----

Net cash flow from common stock issuance/repurchase

--5.09M

--0.00

--5.53M

-13.51%55.22M

-100.00%0.00

--0.00

--63.85M

--56.68M

----

--0.00

--25.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

--90.00K

----

Proceeds from issuance of warrants

----

--0.00

211.33%50.03M

----

--0.00

--16.07M

----

Net cash flow from other financing activities

----

---854.00K

97.82%-90.00K

----

100.00%0.00

--0.00

---4.12M

---154.00K

---1.03M

--0.00

----

--0.00

--141.30M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--5.18M

---854.00K

232.07%5.44M

31.96%105.25M

-100.00%0.00

-3507.32%-4.12M

44458.28%79.76M

--45.65M

--55.61K

-99.91%120.97K

--179.01K

----

--0.00

--141.21M

----

Net cash flow

Beginning cash balance

76.84%176.50M

81.23%188.22M

67.06%188.44M

104.30%89.82M

6269.24%99.81M

139396.06%103.86M

51002.91%112.80M

8443.07%43.96M

114.89%1.57M

-92.45%74.45K

--220.74K

1960.48%514.60K

--729.22K

--986.65K

--0.00

--24.98K

--0.00

Current period cash flow changes

40.64%-5.93M

-189.24%-11.72M

97.52%-222.00K

43.27%98.63M

-123.56%-9.99M

-6580.62%-4.05M

-6013.53%-8.94M

23525.06%68.84M

19854.08%42.40M

76.43%-60.67K

-115.21%-146.28K

-29387000.00%-293.87K

-959.34%-214.62K

---257.42K

--961.67K

--1.00

--24.98K

Ending cash balance

89.91%170.57M

76.84%176.50M

81.23%188.22M

67.06%188.44M

104.30%89.82M

723918.86%99.81M

139396.06%103.86M

51002.91%112.80M

8443.07%43.96M

-98.11%13.79K

-92.26%74.45K

783.79%220.74K

1960.48%514.60K

--729.22K

--961.67K

--24.98K

Free cash flow

-11.24%-11.11M

-168.17%-10.87M

-17.53%-5.67M

39.33%-6.63M

---9.99M

-3385.49%-4.05M

---4.82M

---10.92M

----

54.83%-116.28K

----

---257.42K

---865.70K

----

Currency unit

USD

Audit opinions

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