Zura Bio Limited (ZURA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Zura Bio Limited (ZURA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ZURA Balance Sheet

Zura Bio Limited (ZURA) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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	210.5M	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	205.13M	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	205.13M	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	0
Accounts Receivable	0	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	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.37M	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	2.9M	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	149K	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	0
Intangible Assets	0	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	0	139.4M	139.39M
Other Non-Current Assets	2.75M	1.51M	1.51M	1.51M	698K	698K	698K	52K	0	0	0	0	0	0	1.91M	0	0	0	0
Total Assets	213.4M	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 %	35.23%	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	16.32M	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	2.08M	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	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	16.32M	1.13M	3.32M	7.15M	1.42M	717K	1.71M	1.36M	12.55M	390K	1.2M	15.01M	567K	916K	0	130K	39K	272.29K	133.16K
Current Ratio	12.90x	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	12.90x	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	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	0
Capital Lease Obligations	0	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	0
Other Non-Current Liabilities	0	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	16.32M	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	0
Net Debt	-205.13M	-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	197.09M	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 %	41.68%	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	1.55	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	197.09M	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	10K	9K	7K	7K	7K	7K	7K	7K	6K	4K	4K	4K	4K	3K	0	0	0	139.38M	139.38M
Retained Earnings	-275.07M	-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	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	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