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Zura Bio (ZURA)
NASDAQ:ZURA
Holding ZURA?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.83M | $ -8.27M | $ -34.02M | $ -9.79M | $ 671.93K |
| EBITDA | $ -10.83M | $ -8.27M | $ -34.02M | $ -9.79M | $ 671.93K |
| Net Income Common Stockholders | $ -6.28M | $ -8.27M | $ -44.90M | $ -9.75M | $ 672.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.81M | $ 103.86M | $ 112.80M | $ 43.96M | $ 13.79K |
| Total Assets | $ 100.84M | $ 104.59M | $ 113.33M | $ 44.38M | $ 141.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 355.60K |
| Net Debt | $ -99.81M | $ -103.86M | $ -112.80M | $ -43.96M | $ 341.81K |
| Total Liabilities | $ 21.29M | $ 18.96M | $ 22.01M | $ 16.53M | $ 7.76M |
| Stockholders Equity | $ 59.33M | $ 63.21M | $ 68.86M | $ 27.81M | $ -7.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.05M | $ -2.57M | $ -5.17M | $ -3.30M | $ -116.28K |
| Operating Cash Flow | $ -4.05M | $ -2.57M | $ -5.17M | $ -3.30M | $ -116.28K |
| Investing Cash Flow | - | $ -2.25M | $ -5.75M | - | - |
| Financing Cash Flow | - | $ -4.12M | $ 79.76M | $ 45.67M | $ 55.61K |