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Zenas Biopharma Inc

ZBIO
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31.440USD
-0.830-2.57%
Close 07-31 16:00ETQuotes delayed by 15 min
1.98BMarket Cap
LossP/E TTM

ZBIO Balance Sheet

You can check out the annual or quarterly balance sheets of Zenas Biopharma Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
128.25%717.21M
-2.16%343.19M
-24.80%290.88M
48.58%273.28M
745.71%314.21M
516.93%350.77M
434.91%386.80M
--183.93M
--37.15M
--56.86M
--72.31M
- Cash and cash equivalents
59.20%500.22M
-65.40%110.64M
-67.90%115.56M
-76.07%44.01M
745.71%314.21M
462.36%319.74M
397.90%360.04M
--183.93M
--37.15M
--56.86M
--72.31M
-Short-term investments
87.34%216.98M
649.58%232.55M
555.13%175.32M
--229.27M
--115.83M
--31.02M
--26.76M
----
----
----
----
Prepaid expenses
138.74%12.96M
57.47%7.98M
-17.50%5.76M
14.00%5.32M
112.78%5.43M
71.94%5.07M
59.89%6.98M
--4.67M
--2.55M
--2.95M
--4.37M
Other current assets
----
-100.00%0.00
--0.00
----
--0.00
--90.00K
----
----
----
----
----
Total current assets
129.75%730.16M
-1.34%351.17M
-24.67%296.64M
47.72%278.60M
700.42%317.81M
495.15%355.92M
413.56%393.78M
--188.60M
--39.70M
--59.80M
--76.68M
Non-current assets
Net Fixed Assets
-12.38%1.12M
16.74%1.39M
57.25%857.00K
51.70%1.07M
50.65%1.28M
17.26%1.19M
-52.48%545.00K
--706.00K
--847.00K
--1.01M
--1.15M
Long-term prepaid expenses
15.00%14.54M
1.92%12.88M
44.42%12.88M
72.90%11.71M
118.37%12.64M
--12.64M
--8.92M
--6.77M
--5.79M
----
----
Other non-current assets
-94.39%15.06M
7.41%13.81M
51.52%13.80M
10.81%11.80M
3061.25%268.68M
74.63%12.86M
52.61%9.11M
--10.65M
--8.50M
--7.36M
--5.97M
Total non-current assets
9.77%17.52M
131.18%32.47M
162.85%25.38M
27.57%14.48M
70.76%15.96M
67.68%14.04M
35.67%9.65M
--11.35M
--9.35M
--8.38M
--7.12M
Total assets
124.01%747.68M
3.70%383.64M
-20.18%322.02M
46.58%293.08M
580.45%333.77M
442.63%369.97M
381.47%403.43M
--199.95M
--49.05M
--68.18M
--83.79M
Liabilities
Current liabilities
-Other payables
----
--0.00
--0.00
----
----
----
----
--530.00K
--1.50M
----
----
Accrued expenses
81.06%51.06M
38.67%54.30M
58.98%45.36M
49.77%44.52M
46.99%28.20M
126.28%39.16M
124.69%28.53M
--29.73M
--19.19M
--17.31M
--12.70M
Other current liabilities
----
--0.00
--0.00
----
----
----
----
--530.00K
--1.50M
----
----
Total current liabilities
24.48%61.16M
9.35%62.65M
19.15%52.42M
36.15%53.24M
61.98%49.13M
146.33%57.29M
182.81%44.00M
--39.11M
--30.33M
--23.26M
--15.56M
Non-current liabilities
Long-term debt and lease liabilities
110528.39%350.69M
36068.35%78.85M
--73.17M
1435.71%215.00K
-98.50%317.00K
-98.94%218.00K
-100.00%0.00
--14.00K
--21.13M
--20.56M
--20.38M
-Long-term debt
--350.62M
--78.64M
--72.99M
----
----
-100.00%0.00
-100.00%0.00
--0.00
--20.99M
--20.30M
--20.00M
-Long-term lease liabilities
-75.71%77.00K
-3.21%211.00K
--180.00K
1435.71%215.00K
138.35%317.00K
-15.18%218.00K
-100.00%0.00
--14.00K
--133.00K
--257.00K
--381.00K
Other non-current liabilities
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Total non-current liabilities
110528.39%350.69M
36068.35%78.85M
--73.17M
1435.71%215.00K
-98.50%317.00K
-98.94%218.00K
-100.00%0.00
--14.00K
--21.13M
--20.56M
--20.38M
Total liabilities
732.88%411.85M
146.04%141.50M
185.45%125.59M
36.65%53.46M
-3.91%49.45M
31.26%57.51M
22.42%44.00M
--39.12M
--51.46M
--43.81M
--35.94M
Shareholders' equity
Common equity
67.67%1.18B
43.98%1.01B
3.89%721.18M
9673.88%712.91M
12415.80%705.14M
14962.54%699.65M
19962.63%694.17M
--7.29M
--5.63M
--4.64M
--3.46M
Preferred equity
----
----
----
----
----
----
----
--449.61M
--250.09M
--250.09M
--250.09M
Retained earnings
-100.99%-846.12M
-97.51%-765.13M
-56.72%-524.69M
-59.76%-473.19M
-63.04%-420.96M
-68.14%-387.39M
-62.66%-334.79M
---296.18M
---258.20M
---230.40M
---205.82M
Capital reserves
67.67%1.18B
43.98%1.01B
3.89%721.18M
9673.83%712.90M
12417.95%705.14M
14962.45%699.65M
19968.31%694.16M
--7.29M
--5.63M
--4.64M
--3.46M
Gains losses not affecting retained earnings
-367.38%-377.00K
-132.99%-64.00K
-227.78%-69.00K
-190.38%-94.00K
90.54%141.00K
424.32%194.00K
-56.45%54.00K
--104.00K
--74.00K
--37.00K
--124.00K
Total equity
18.12%335.83M
-22.50%242.14M
-45.35%196.43M
48.99%239.63M
11902.28%284.32M
1182.41%312.46M
651.11%359.44M
--160.83M
---2.41M
--24.36M
--47.85M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ZBIO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Zenas Biopharma Inc Have?

In its most recent quarterly, Zenas Biopharma Inc had 500.22M in cash and cash equivalents.

How Much Are Zenas Biopharma Inc's Total Liabilities?

Zenas Biopharma Inc reported 141.50M in total liabilities as of the latest reported quarter, including 62.65M in current liabilities and 78.85M in non-current liabilities.

What Are Zenas Biopharma Inc's Total Assets?

As of the latest reported quarter, Zenas Biopharma Inc's total assets were 383.64M, consisting of 351.17M in current assets and 32.47M in non-current assets.

How Much Shareholders' Equity Does Zenas Biopharma Inc Have?

Zenas Biopharma Inc reported 242.14M in total shareholders' equity as of the latest reported quarter.
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