Zura Bio Limited (ZURA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 227M | 112.31M | 142.29M | 156.99M | 171.69M | 178.74M | 188.97M | 189.47M | 90.47M | 100.84M | 104.59M | 113.33M | 44.38M | 3.26M | 5.58M | 4.72M | 1.15M | 1.53M |
| Cash & Short-Term Investments | 225.59M | 109.41M | 139.02M | 154.49M | 170.57M | 176.5M | 188.22M | 188.44M | 89.82M | 99.81M | 103.86M | 112.8M | 43.96M | 3.05M | 4.41M | 4.72M | 729.22K | 986.65K |
| Cash Only | 225.59M | 109.41M | 139.02M | 154.49M | 170.57M | 176.5M | 188.22M | 188.44M | 89.82M | 99.81M | 103.86M | 112.8M | 43.96M | 3.05M | 4.41M | 4.72M | 729.22K | 986.65K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.57K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.41M | 2.9M | 3.27M | 2.5M | 1.12M | 2.25M | 754K | 1.03M | 657K | 1.04M | 733K | 530K | 0 | 0 | 1.17M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.64M | 1.64M | 1.64M | 820K | 804K | 789K | 96K | 25K | 9K | 0 | 0 | 0 | 0 | 1.91M | 0 | 0 | 139.4M | 139.39M |
| Property, Plant & Equipment | 125K | 126K | 131K | 122K | 106K | 91K | 44K | 25K | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.4M | 139.39M |
| Other Non-Current Assets | 1.51M | 1.51M | 1.51M | 698K | 698K | 698K | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 | 0 |
| Total Assets | 228.64M | 113.95M | 143.94M | 157.81M | 172.5M | 179.53M | 189.07M | 189.5M | 90.48M | 100.84M | 104.59M | 113.33M | 44.38M | 5.17M | 5.58M | 4.72M | 140.55M | 140.91M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 32.55% | -36.53% | -23.87% | -16.73% | 90.64% | 78.03% | 80.77% | 67.21% | 103.86% | - | 1922.66% | 1931.04% | 840.36% | -96.33% | - | - | - | - |
| Total Current Liabilities | 11.74M | 12.41M | 25.49M | 18.7M | 21.09M | 19.51M | 18.24M | 15.07M | 14.67M | 20.3M | 17.01M | 19.94M | 4.99M | 2.2M | 1.51M | 39K | 272.29K | 133.16K |
| Accounts Payable | 0 | 1.28M | 3.27M | 1.21M | 1.25M | 733K | 1.01M | 990K | 1.49M | 2.75M | 1.65M | 7.05M | 2.41M | 1.15M | 170K | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | 16.07K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.74M | 3.32M | 7.15M | 1.42M | 717K | 18.78M | 1.36M | 12.55M | 390K | 1.2M | 15.01M | 567K | 916K | 0 | 130K | 39K | 272.29K | 133.16K |
| Current Ratio | 19.33x | 9.05x | 5.58x | 8.40x | 8.14x | 9.16x | 10.36x | 12.57x | 6.17x | 4.97x | 6.15x | 5.68x | 8.89x | 1.48x | 3.68x | 121.03x | 4.23x | 11.47x |
| Quick Ratio | 19.33x | 9.05x | 5.58x | 8.40x | 8.14x | 9.16x | 10.36x | 12.57x | 6.17x | 4.97x | 6.15x | 5.68x | 8.89x | 1.48x | 3.68x | 121.03x | 4.23x | 11.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36M | 1.6M | 990K | 1.95M | 2.07M | 1.54M | 12.5M | 12.5M | 12.5M | 10.08M | 11.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36M | 1.6M | 990K | 1.95M | 2.07M | 1.54M | 12.5M | 12.5M | 12.5M | 10.08M | 11.7M |
| Total Liabilities | 11.74M | 12.41M | 25.49M | 18.7M | 21.09M | 19.51M | 18.24M | 17.44M | 16.27M | 21.29M | 18.96M | 22.01M | 6.53M | 14.7M | 14.02M | 12.54M | 10.35M | 11.83M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -225.59M | -109.41M | -139.02M | -154.49M | -170.57M | -176.5M | -188.22M | -188.44M | -89.82M | -99.81M | -103.86M | -112.8M | -43.96M | -3.05M | -4.41M | -4.72M | -729.22K | -986.65K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.92x | -0.89x | -0.17x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 216.9M | 101.54M | 118.44M | 139.11M | 151.4M | 160.02M | 170.83M | 172.06M | 74.21M | 79.55M | 85.63M | 91.32M | 37.85M | -9.53M | -8.44M | -7.82M | 130.2M | 129.09M |
| Equity Growth % | 43.26% | -36.55% | -30.66% | -19.15% | 104.01% | 101.15% | 99.49% | 88.41% | 96.05% | - | 999% | 1182.67% | 584.14% | -107.38% | - | - | - | - |
| Book Value per Share | 1.93 | 1.08 | 1.25 | 1.48 | 2.32 | 2.45 | 1.96 | 2.30 | 1.58 | 1.69 | 1.83 | 2.66 | 1.07 | -0.55 | -0.49 | -0.45 | 7.55 | 7.48 |
| Total Shareholders' Equity | 216.9M | 101.54M | 108.24M | 125.91M | 138.2M | 146.81M | 153.05M | 156.52M | 61.01M | 59.33M | 63.21M | 68.91M | 27.86M | -9.53M | -8.44M | -7.82M | 130.2M | 129.09M |
| Common Stock | 9K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 4K | 4K | 4K | 4K | 3K | 0 | 0 | 0 | 139.38M | 139.38M |
| Retained Earnings | -248.77M | -224.55M | -207.37M | -189.33M | -173.34M | -155.9M | -142.27M | -121.57M | -111.24M | -103.49M | -95.02M | -86.75M | -41.85M | -9.85M | -8.74M | -7.82M | -9.18M | -10.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 10.2M | 13.2M | 13.2M | 13.2M | 17.78M | 15.54M | 13.2M | 20.22M | 22.42M | 22.42M | 10M | 0 | 0 | 0 | 0 | 0 |