Zura Bio Limited
ZURA | NASDAQ
$4.50
$0 (0.00%)
Sep 22, 2026, 12:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.3M | -24.22M | -17.18M | -20.04M | -15.99M | -17.44M | -11.29M | -20.7M | -12.67M | -7.75M | -8.47M | -8.27M | -34.03M | -9.8M | 458.47K | 2.27M | 147.86K | 817.63K | 5.79M |
Depreciation & Amortization | 16K | 16K | 15K | 14K | 11K | 9K | 5K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.46M | 5.01M | 2.58M | n/a | 3.73M | 3.64M | 2.82M | 8.65M | 2.93M | 2.41M | 2.39M | 2.58M | 2.32M | 2.37M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.33M | 1.49M | 372K | -1.59M | -1.37M | 1.12M | -2.19M | 278K | -375K | -227K | -304K | -203K | -108K | -213K | 276.12K | 590.87K | 205.71K | 257.06K | -518.86K |
Other Non-Cash Items | 46K | 5K | -4.99M | 4.38M | 43K | 24K | -2.33M | 3.86M | 3.1M | 583K | -983K | 288K | 27.5M | 3.93M | -1M | -3.33M | -568.19K | -1.33M | -6.13M |
Deferred Income Tax | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.64M | 271K | -2.71M | 197K | -3.82M | 2.7M | -25K | 2.54M | 19K | -227K | 3.01M | 2.83M | -969K | 242K | 276.12K | 590.87K | 205.71K | 257.06K | -518.86K |
Operating Cash Flow | -20.9M | -18.92M | -22.28M | -15.44M | -16.03M | -11.06M | -10.82M | -5.65M | -6.62M | -4.98M | -4.05M | -2.57M | -5.17M | -3.26M | -267.26K | -472.88K | -214.62K | -257.42K | -865.7K |
Capital Expenditures | -24K | -13K | -17K | -32K | -15K | -49K | -45K | -13K | -10K | -5.01M | n/a | -2.25M | -5.75M | n/a | -3 | -5 | -1 | 5 | -2 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.38M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24K | -13K | -17K | -32K | -15K | -49K | -45K | -13K | -10K | -5.01M | n/a | -2.25M | -5.75M | n/a | n/a | n/a | n/a | n/a | -139.38M |
Debt Repayment | n/a | n/a | n/a | -90K | n/a | 90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 120.98K | 179.01K | n/a | n/a | -117.38K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -7.33M | n/a | n/a | n/a | 59.9M | -90K | 50.03M | n/a | n/a | n/a | 15.92M | -1.03M | n/a | n/a | n/a | n/a | 480K |
Financial Cash Flow | 465K | 135.12M | -7.32M | 3K | -34K | 5.18M | -854K | 5.44M | 105.25M | n/a | n/a | -4.12M | 79.76M | 45.65M | 120.98K | 179.01K | n/a | n/a | 141.21M |
Net Cash Flow | -20.46M | 116.19M | -29.61M | -15.47M | -16.08M | -5.93M | -11.72M | -222K | 98.63M | -9.99M | -4.05M | -8.94M | 68.84M | 42.4M | -146.28K | -293.87K | -214.62K | -257.42K | 961.67K |
Free Cash Flow | -20.93M | -18.94M | -22.3M | -15.48M | -16.05M | -11.11M | -10.87M | -5.67M | -6.63M | -9.99M | -4.05M | -4.82M | -10.92M | -3.26M | -267.26K | -472.88K | -214.62K | -257.42K | -865.7K |
Adj. Free Cash Flow | -25.38M | -23.94M | -24.87M | -15.48M | -19.78M | -14.76M | -13.69M | -14.31M | -9.55M | -12.4M | -6.45M | -7.4M | -13.24M | -5.62M | -267.26K | -472.88K | -214.62K | -257.42K | -865.7K |
Maintenance CapEx | -16K | -13K | -15K | -14K | -11K | -9K | -5K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -8K | n/a | -2K | -18K | -4K | -40K | -40K | -10K | -10K | -5.01M | n/a | -2.25M | -5.75M | n/a | -3 | -5 | -1 | 5 | -2 |
Owner Earnings | -20.92M | -18.94M | -22.29M | -15.46M | -16.04M | -11.07M | -10.83M | -5.66M | -6.62M | -4.98M | -4.05M | -2.57M | -5.17M | -3.26M | -267.26K | -472.88K | -214.62K | -257.42K | -865.7K |
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