Zura Bio Limited (ZURA) annual balance sheet — 5-year assets, liabilities & equity history
| Total Current Assets | 227M | 112.31M | 178.74M | 100.84M | 1.78M | 1.15M |
| Cash & Short-Term Investments | 225.59M | 109.41M | 176.5M | 99.81M | 1.57M | 729.22K |
| Cash Only | 225.59M | 109.41M | 176.5M | 99.81M | 1.57M | 729.22K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 1.41M | 2.9M | 2.25M | 1.04M | 189.3K | 0 |
| Total Non-Current Assets | 1.64M | 1.64M | 789K | 0 | 3.49M | 139.4M |
| Property, Plant & Equipment | 125K | 126K | 91K | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.00x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 139.4M |
| Other Non-Current Assets | 1.51M | 1.51M | 698K | 0 | 3.49M | 0 |
| Total Assets | 228.64M | 113.95M | 179.53M | 100.84M | 5.26M | 140.55M |
| Asset Turnover | 0.00x | - | - | - | - | - |
| Asset Growth % | -44.58% | -36.53% | 78.03% | 1816.44% | -96.26% | - |
| Total Current Liabilities | 11.74M | 12.41M | 19.51M | 20.3M | 14.82M | 272.29K |
| Accounts Payable | 0 | 0 | 733K | 2.75M | 2.01M | 0 |
| Days Payables Outstanding | 32.84K | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 7.76M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.74M | 12.41M | 18.78M | 1.2M | 2.77M | 272.29K |
| Current Ratio | 19.33x | 9.05x | 9.16x | 4.97x | 0.12x | 4.23x |
| Quick Ratio | 19.33x | 9.05x | 9.16x | 4.97x | 0.12x | 4.23x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 990K | 12.5M | 10.08M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 990K | 12.5M | 10.08M |
| Total Liabilities | 11.74M | 12.41M | 19.51M | 21.29M | 27.32M | 10.35M |
| Total Debt | 0 | 0 | 0 | 0 | 7.76M | 0 |
| Net Debt | -225.59M | -109.41M | -176.5M | -99.81M | 6.19M | -729.22K |
| Debt / Equity | 0.00x | - | - | - | - | - |
| Debt / EBITDA | -0.00x | - | - | - | - | - |
| Net Debt / EBITDA | 2.77x | - | - | - | - | -0.09x |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 216.9M | 101.54M | 160.02M | 79.55M | -22.06M | 130.2M |
| Equity Growth % | -43.11% | -36.55% | 101.15% | 460.68% | -116.94% | - |
| Book Value per Share | 1.93 | 1.08 | 2.13 | 2.41 | -1.28 | 7.55 |
| Total Shareholders' Equity | 216.9M | 101.54M | 146.81M | 59.33M | -32.06M | 130.2M |
| Common Stock | 9K | 7K | 7K | 4K | 0 | 139.38M |
| Retained Earnings | -248.77M | -224.55M | -155.9M | -103.49M | -32.06M | -9.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 13.2M | 20.22M | 10M | 0 |
Quick answers to the most common questions about buying ZURA stock.
As of 2025, Zura Bio Limited (ZURA) had total assets of $113.9M including $112.3M in current assets.
Zura Bio Limited (ZURA) carries total debt of $0.0M, offset by $109.4M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Zura Bio Limited (ZURA) has total shareholders' equity (book value) of $101.5M ($1.08 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Zura Bio Limited (ZURA) reported a current ratio of 9.05x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.