1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Zura Bio Limited

Zura Bio Limited

ZURA
Zura Bio LimitedUS flagNASDAQ Capital Market
5.08
USD
-0.28
- -
330.31MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
03/31/2022
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
27
63
55
75
+ Selling, General & Admin
- -
- -
3
19
31
33
+ Research & Development
- -
- -
24
44
24
42
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-27
-63
-55
-75
- Non-Operating (Income) Loss
- -
- -
- -
-2
-3
-7
+ Interest Expense, Net
- -
- -
- -
-2
-8
-6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
2
8
6
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
5
- -
Pretax Income
- -
- -
-27
-61
-52
-69
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-27
-61
-52
-69
- Net Extraordinary Losses (Gains)
- -
- -
-3
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-3
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-24
-60
-52
-69
- Minority Interest
- -
- -
2
- -
- -
- -
Net Income, GAAP
- -
- -
-26
-60
-52
-69
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-26
-60
-52
-69
EBIT
- -
- -
-27
-63
-55
-75
EBITDA
- -
- -
-27
-63
-55
-75
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
-27
-63
-55
-75
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
2
33
75
94
Basic EPS, GAAP
- -
- -
-12.19
-1.83
-0.7
-0.73
Basic EPS from Cont Ops
- -
- -
-12.95
-1.83
-0.7
-0.73
Diluted Weighted Avg Shares
- -
- -
2
33
75
94
Diluted EPS, GAAP
- -
- -
-12.19
-1.83
-0.7
-0.73
Diluted EPS from Cont Ops
- -
- -
-12.95
-1.83
-0.7
-0.73

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
03/31/2022
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
5
2
101
179
112
+ Cash, Cash Equivalents & STI
1
5
2
100
176
109
+ Cash & Cash Equivalents
1
5
2
100
176
109
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
139
- -
3
- -
1
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
139
- -
3
- -
1
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
139
- -
3
- -
1
2
Total Assets
141
5
5
101
180
114
+ Payables & Accruals
- -
- -
4
19
18
9
+ Accounts Payable
- -
- -
2
3
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
16
17
8
+ ST Debt
- -
- -
8
- -
- -
- -
+ ST Borrowings
- -
- -
8
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
1
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
1
2
3
Total Current Liabilities
- -
- -
15
20
20
12
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
10
12
12
1
- -
- -
+ Accrued Liabilities
4
- -
4
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
12
8
1
- -
- -
Total Noncurrent Liabilities
10
12
12
1
- -
- -
Total Liabilities
10
13
27
21
20
12
+ Preferred Equity and Hybrid Capital
- -
12
- -
- -
- -
- -
+ Share Capital & APIC
139
- -
- -
163
303
326
+ Common Stock
139
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
163
303
326
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-8
-32
-103
-156
-225
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
130
-8
-32
59
147
102
+ Minority/Non Controlling Interest
- -
- -
10
20
13
- -
Total Equity
130
-8
-22
80
160
102
Total Liabilities & Equity
141
5
5
101
180
114
Shares Outstanding
27
27
27
44
65
74
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-1
-5
6
-100
-176
-109
Net Debt to Equity
-0.56
60.37
-28.06
-125.46
-110.3
-107.75
Tangible Common Equity Ratio
92.63
-430.49
-419.16
78.89
89.13
89.11
Current Ratio
4.23
121.03
0.12
4.97
9.16
9.05
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
03/31/2022
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-27
-61
-52
-69
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
23
40
22
7
+ Stock-Based Compensation
- -
- -
- -
10
17
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
22
31
5
-5
+ Chg in Non-Cash Work Cap
- -
- -
4
5
2
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-1
-1
+ Inc (Dec) in Accts Payable
- -
- -
4
6
4
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-15
-28
-65
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-12
-8
-5
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-12
-8
-5
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
116
61
5
+ Increase in Capital Stock
- -
- -
- -
116
61
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-12
-8
-5
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
8
-20
- -
- -
+ Cash From Debt
- -
- -
8
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-20
- -
- -
+ Other Financing Activities
- -
- -
7
25
49
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
15
121
110
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
98
77
-67
EBITDA
- -
- -
-27
-63
-55
-75
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
-13
-23
-33
-65
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
12
-6
-35
-28
-65
Free Cash Flow per Basic Share
- -
- -
-6.25
-0.7
-0.44
-0.69
Price/Free Cash Flow
- -
- -
- -
-21.89
-8.16
-7.63
Cash Flow to Net Income
- -
- -
0.05
0.25
0.54
0.94
Capital Expenditures
- -
- -
-12
-8
-5
- -