Zura Bio Limited
ZURA | NASDAQ
$4.50
$0 (0.00%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM 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 | -87.74M | -77.43M | -70.65M | -64.76M | -65.43M | -62.1M | -52.4M | -49.59M | -37.16M | -58.52M | -60.56M | -52.09M | -43.36M | -7.07M | 3.69M | 9.02M | 6.75M | 6.6M | 5.79M |
Depreciation & Amortization | 61K | 56K | 49K | 39K | 28K | 17K | 8K | 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 | 12.04M | 11.32M | 9.95M | 10.19M | 18.84M | 18.03M | 16.8M | 16.38M | 10.31M | 9.7M | 9.66M | 7.26M | 4.68M | 2.37M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.05M | -1.1M | -1.47M | -4.03M | -2.16M | -1.16M | -2.51M | -628K | -1.11M | -842K | -828K | -524K | -44.88K | 653.99K | 1.33M | 534.77K | -56.1K | -261.81K | -518.86K |
Other Non-Cash Items | -552K | -555K | -536K | 2.12M | 1.59M | 4.66M | 5.21M | 6.56M | 2.99M | 27.39M | 30.74M | 31.72M | 30.43M | -406.17K | -6.24M | -11.37M | -8.03M | -7.47M | -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 | 1.4M | -6.07M | -3.63M | -949K | 1.39M | 5.24M | 2.31M | 5.34M | 5.64M | 4.65M | 5.12M | 2.11M | -450.88K | 1.11M | 1.33M | 534.77K | -56.1K | -261.81K | -518.86K |
Operating Cash Flow | -77.55M | -72.68M | -64.82M | -53.36M | -43.57M | -34.16M | -28.08M | -21.31M | -18.22M | -16.78M | -15.05M | -11M | -8.7M | -4M | -1.21M | -1.81M | -1.34M | -1.12M | -865.7K |
Capital Expenditures | -86K | -77K | -113K | -141K | -122K | -117K | -5.08M | -5.03M | -7.27M | -13.01M | -8M | -8M | -5.75M | -8 | -4 | -3 | 2 | 3 | -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 | -139.38M | -139.38M | -139.38M | -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 | -5M | -5M | -5M | -10M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -86K | -77K | -113K | -141K | -122K | -117K | -5.08M | -5.03M | -7.27M | -13.01M | -8M | -8M | -5.75M | n/a | n/a | -139.38M | -139.38M | -139.38M | -139.38M |
Debt Repayment | -90K | -90K | n/a | n/a | 90K | 90K | n/a | n/a | n/a | n/a | -10M | -10M | -9.88M | -9.7M | 299.98K | 61.63K | -117.38K | -117.38K | -117.38K |
Common Stock Repurchased | n/a | -34K | -34K | -34K | -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 | -7.33M | -7.33M | -7.33M | 59.9M | 59.81M | 109.84M | 109.84M | 49.94M | 50.03M | 15.92M | 14.89M | 14.89M | 14.89M | -1.03M | n/a | 480K | 480K | 480K | 480K |
Financial Cash Flow | 128.28M | 127.78M | -2.16M | 4.3M | 9.74M | 115.03M | 109.84M | 110.7M | 101.13M | 75.64M | 121.29M | 121.29M | 125.54M | 45.95M | 299.98K | 141.39M | 141.21M | 141.21M | 141.21M |
Net Cash Flow | 50.64M | 55.03M | -67.09M | -49.2M | -33.95M | 80.75M | 76.69M | 84.36M | 75.64M | 45.85M | 98.24M | 102.29M | 111.09M | 41.96M | -912.2K | 195.76K | 489.63K | 704.25K | 961.67K |
Free Cash Flow | -77.63M | -72.75M | -64.93M | -53.5M | -43.69M | -34.27M | -33.15M | -26.34M | -25.49M | -29.79M | -23.05M | -19M | -14.45M | -4M | -1.21M | -1.81M | -1.34M | -1.12M | -865.7K |
Adj. Free Cash Flow | -89.67M | -84.07M | -74.88M | -63.7M | -62.53M | -52.31M | -49.95M | -42.71M | -35.8M | -39.48M | -32.71M | -26.26M | -19.13M | -6.36M | -1.21M | -1.81M | -1.34M | -1.12M | -865.7K |
Maintenance CapEx | -58K | -53K | -49K | -39K | -28K | -17K | -8K | -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 | -28K | -24K | -64K | -102K | -94K | -100K | -5.07M | -5.03M | -7.27M | -13.01M | -8M | -8M | -5.75M | -9 | -4 | -3 | n/a | n/a | n/a |
Owner Earnings | -77.6M | -72.73M | -64.86M | -53.4M | -43.6M | -34.17M | -28.08M | -21.31M | -18.22M | -16.78M | -15.05M | -11.27M | -9.17M | -4.21M | -1.21M | -1.81M | n/a | n/a | n/a |
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