Zura Bio Limited (ZURA)
NASDAQ: ZURA · Real-Time Price · USD
3.740
-0.150 (-3.86%)
At close: Dec 5, 2025, 4:00 PM EST
3.810
+0.070 (1.87%)
After-hours: Dec 5, 2025, 6:01 PM EST
Zura Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
| Net Income | -65.1 | -52.4 | -60.36 | -28.08 | -46.91 |
| Depreciation & Amortization | 0.04 | 0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 27.38 | 23.88 | - |
| Stock-Based Compensation | 12.57 | 16.8 | 9.66 | 0.36 | - |
| Other Operating Activities | 0.08 | 5.21 | 3.15 | -1.34 | 45 |
| Change in Accounts Payable | 3.08 | 4.21 | 5.94 | 4.09 | 0.23 |
| Change in Other Net Operating Assets | -4.03 | -1.91 | -0.83 | -0.23 | - |
| Operating Cash Flow | -53.36 | -28.08 | -15.05 | -1.31 | -1.68 |
| Capital Expenditures | -0.14 | -0.08 | - | - | - |
| Sale (Purchase) of Intangibles | - | -5 | -8 | -13.09 | -30 |
| Investing Cash Flow | -0.14 | -5.08 | -8 | -13.09 | -30 |
| Total Debt Issued | - | - | - | 8.29 | - |
| Short-Term Debt Repaid | - | - | -10 | - | - |
| Total Debt Repaid | - | - | -10 | - | - |
| Net Debt Issued (Repaid) | - | - | -10 | 8.29 | - |
| Issuance of Common Stock | 5.59 | 68.16 | 120.61 | - | - |
| Repurchase of Common Stock | -0.35 | -0.32 | - | - | - |
| Other Financing Activities | -0.94 | 42 | 10.69 | -3.09 | - |
| Financing Cash Flow | 4.3 | 109.84 | 121.29 | 16.11 | 60 |
| Net Cash Flow | -49.2 | 76.69 | 98.24 | 1.71 | 28.32 |
| Free Cash Flow | -53.5 | -28.15 | -15.05 | -1.31 | -1.68 |
| Free Cash Flow Per Share | -0.57 | -0.38 | -0.46 | -5.75 | - |
| Levered Free Cash Flow | -28.16 | -24.76 | -25.08 | - | - |
| Unlevered Free Cash Flow | -28.16 | -24.76 | -25.08 | - | - |
| Change in Working Capital | -0.95 | 2.31 | 5.12 | 3.86 | 0.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.