Zenas BioPharma, Inc. (ZBIO)
NASDAQ: ZBIO · Real-Time Price · USD
39.38
+1.27 (3.33%)
At close: Dec 5, 2025, 4:00 PM EST
39.98
+0.60 (1.52%)
After-hours: Dec 5, 2025, 6:51 PM EST
Zenas BioPharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 115.57 | 319.74 | 56.86 | 67.21 |
| Short-Term Investments | 175.32 | 31.02 | - | - |
| Cash & Short-Term Investments | 290.88 | 350.77 | 56.86 | 67.21 |
| Cash Growth | -24.80% | 516.93% | -15.40% | - |
| Prepaid Expenses | 4.46 | 3.07 | 1.65 | 1.24 |
| Restricted Cash | - | 0.09 | - | - |
| Other Current Assets | - | 2 | 1.3 | - |
| Total Current Assets | 296.64 | 355.92 | 59.8 | 68.44 |
| Property, Plant & Equipment | 0.86 | 1.19 | 1.01 | 1.8 |
| Long-Term Deferred Charges | 0.84 | - | 1.39 | - |
| Other Long-Term Assets | 12.97 | 12.86 | 5.97 | 4.33 |
| Accounts Payable | 6.44 | 17.14 | 5.4 | 5.82 |
| Accrued Expenses | 45.36 | 39.16 | 17.01 | 19.44 |
| Current Portion of Leases | 0.62 | 0.79 | 0.56 | 0.72 |
| Current Income Taxes Payable | - | 0.21 | 0.3 | - |
| Total Current Liabilities | 52.42 | 57.29 | 23.26 | 25.97 |
| Long-Term Debt | - | - | 20.3 | - |
| Long-Term Leases | 0.18 | 0.22 | 0.26 | 0.81 |
| Common Stock | 0 | 0 | - | 0 |
| Additional Paid-In Capital | 721.18 | 699.65 | 4.65 | 1.03 |
| Retained Earnings | -524.69 | -387.39 | -230.4 | -193.28 |
| Comprehensive Income & Other | -0.07 | 0.19 | 0.04 | -0.04 |
| Total Common Equity | 196.43 | 312.46 | -225.72 | -192.29 |
| Total Liabilities & Equity | 322.02 | 369.97 | 68.18 | 74.58 |
| Total Debt | 0.8 | 1 | 21.11 | 1.53 |
| Net Cash (Debt) | 290.09 | 349.76 | 35.74 | 65.68 |
| Net Cash Growth | -24.93% | 878.52% | -45.58% | - |
| Net Cash Per Share | 6.92 | 26.50 | 23.34 | 44.02 |
| Filing Date Shares Outstanding | 53.68 | 41.8 | 1.58 | 1.55 |
| Total Common Shares Outstanding | 42.21 | 41.79 | 1.58 | 1.55 |
| Working Capital | 244.22 | 298.63 | 36.55 | 42.48 |
| Book Value Per Share | 4.65 | 7.48 | -143.15 | -124.11 |
| Tangible Book Value | 196.43 | 312.46 | -225.72 | -192.29 |
| Tangible Book Value Per Share | 4.65 | 7.48 | -143.15 | -124.11 |
Source: S&P Capital IQ. Standard template.
Financial Sources.