$ZBIO Balance Sheet | Understand Stock

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$ZBIO

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.2M 154.5% YoY	$110.6M -68.46% YoY	$115.6M -70.12% YoY	$44.01M -76.07% YoY	$196.6M 429.03% YoY	$350.8M 516.93% YoY	$386.8M 434.91% YoY	$183.9M N/A	$37.15M N/A	$56.86M -15.51% YoY	$72.31M N/A
Cash & Equivalents	$500.2M 154.5% YoY	$110.6M -65.4% YoY	$115.6M -67.9% YoY	$44.01M -76.07% YoY	$196.6M 429.03% YoY	$319.7M 462.36% YoY	$360.0M 397.9% YoY	$183.9M N/A	$37.15M N/A	$56.86M -15.51% YoY	$72.31M N/A
Short-Term Investments	N/A	$232.6M 649.58% YoY	$175.3M 555.13% YoY	$229.3M N/A	$115.8M N/A	$31.02M N/A	$26.76M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$7.979M 54.72% YoY	$5.758M -17.5% YoY	$5.324M 14.0% YoY	$5.428M 112.78% YoY	$5.157M 74.99% YoY	$6.979M 59.89% YoY	$4.670M N/A	$2.551M N/A	$2.947M N/A	$4.365M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$730.2M 129.75% YoY	$351.2M -1.34% YoY	$296.6M -24.67% YoY	$278.6M 47.72% YoY	$317.8M 700.42% YoY	$355.9M 495.15% YoY	$393.8M 413.56% YoY	$188.6M N/A	$39.71M N/A	$59.80M N/A	$76.68M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$28.00K -61.11% YoY	$34.00K -81.62% YoY	$50.00K -65.75% YoY	$61.00K -91.36% YoY	$72.00K -91.5% YoY	$185.0K -81.76% YoY	$146.0K -87.27% YoY	$706.0K N/A	$847.0K N/A	$1.014M N/A	$1.147M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$17.27M N/A	$10.72M N/A	$1.614M N/A	$1.835M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.06M 17.22% YoY	$13.81M 7.41% YoY	$13.80M 53.02% YoY	$11.80M 10.81% YoY	$12.85M 51.17% YoY	$12.86M 74.63% YoY	$9.020M 51.11% YoY	$10.65M N/A	$8.499M N/A	$7.362M N/A	$5.969M N/A
Total Long-Term Assets	$17.52M 9.77% YoY	$32.47M 131.18% YoY	$25.38M 162.85% YoY	$14.48M 27.57% YoY	$15.96M 70.76% YoY	$14.05M 67.68% YoY	$9.654M 35.67% YoY	$11.35M N/A	$9.346M N/A	$8.376M N/A	$7.116M N/A
TOTAL ASSETS
Total Short-Term Assets	$730.2M 129.75% YoY	$351.2M -1.34% YoY	$296.6M -24.67% YoY	$278.6M 47.72% YoY	$317.8M 700.42% YoY	$355.9M 495.15% YoY	$393.8M 413.56% YoY	$188.6M N/A	$39.71M N/A	$59.80M N/A	$76.68M N/A
Total Long-Term Assets	$17.52M	$32.47M	$25.38M	$14.48M	$15.96M	$14.05M	$9.654M	$11.35M	$9.346M	$8.376M	$7.116M
Total Assets	$747.7M 124.01% YoY	$383.6M 3.7% YoY	$322.0M -20.18% YoY	$293.1M 46.58% YoY	$333.8M 580.45% YoY	$370.0M 442.63% YoY	$403.4M 381.47% YoY	$200.0M N/A	$49.05M N/A	$68.18M N/A	$83.79M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.944M -55.32% YoY	$7.111M -58.5% YoY	$6.444M -57.27% YoY	$7.931M -5.11% YoY	$20.02M 126.7% YoY	$17.14M 217.57% YoY	$15.08M 562.65% YoY	$8.358M N/A	$8.830M N/A	$5.396M N/A	$2.276M N/A
Accrued Expenses	$51.18M 81.45% YoY	$54.42M 38.23% YoY	$45.36M 58.98% YoY	$44.52M 49.34% YoY	$28.21M 44.26% YoY	$39.37M 121.73% YoY	$28.53M 117.41% YoY	$29.81M N/A	$19.55M N/A	$17.76M N/A	$13.12M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$61.16M 24.48% YoY	$62.65M 9.35% YoY	$52.42M 19.15% YoY	$53.24M 36.15% YoY	$49.13M 61.98% YoY	$57.29M 146.33% YoY	$44.00M 182.81% YoY	$39.11M N/A	$30.33M N/A	$23.26M N/A	$15.56M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$78.64M N/A	$72.99M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.99M N/A	$20.30M N/A	$20.00M N/A
Other Long-Term Liabilities	N/A	$211.0K -3.21% YoY	$180.0K N/A	$215.0K 1435.71% YoY	$317.0K 138.35% YoY	$218.0K -15.18% YoY	$0.00 -100.0% YoY	$14.00K N/A	$133.0K N/A	$257.0K N/A	$381.0K N/A
Total Long-Term Liabilities	$350.7M 110528.39% YoY	$78.85M 36068.35% YoY	$73.17M N/A	$215.0K 1435.71% YoY	$317.0K -98.5% YoY	$218.0K -98.94% YoY	$0.00 -100.0% YoY	$14.00K N/A	$21.13M N/A	$20.56M N/A	$20.38M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.16M 24.48% YoY	$62.65M 9.35% YoY	$52.42M 19.15% YoY	$53.24M 36.15% YoY	$49.13M 61.98% YoY	$57.29M 146.33% YoY	$44.00M 182.81% YoY	$39.11M N/A	$30.33M N/A	$23.26M N/A	$15.56M N/A
Total Long-Term Liabilities	$350.7M 110528.39% YoY	$78.85M 36068.35% YoY	$73.17M N/A	$215.0K 1435.71% YoY	$317.0K -98.5% YoY	$218.0K -98.94% YoY	$0.00 -100.0% YoY	$14.00K N/A	$21.13M N/A	$20.56M N/A	$20.38M N/A
Total Liabilities	$411.9M 732.88% YoY	$141.5M 146.04% YoY	$125.6M 185.45% YoY	$53.46M 36.65% YoY	$49.45M -3.91% YoY	$57.51M 31.26% YoY	$44.00M 22.42% YoY	$39.12M N/A	$51.46M N/A	$43.82M N/A	$35.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$846.1M 100.97% YoY	-$765.1M 97.5% YoY	-$524.7M 56.72% YoY	-$473.2M N/A	-$421.0M N/A	-$387.4M 68.14% YoY	-$334.8M N/A	N/A	N/A	-$230.4M N/A	N/A
Common Stock	$6.000K 50.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$335.8M 18.12% YoY	$242.1M -22.5% YoY	$196.4M -45.35% YoY	$239.6M 48.99% YoY	$284.3M -11902.28% YoY	$312.5M 1182.41% YoY	$359.4M 651.11% YoY	$160.8M -167.33% YoY	-$2.409M -98.86% YoY	$24.37M -112.67% YoY	$47.85M N/A
Total Liabilities & Shareholders Equity	$747.7M 124.01% YoY	$383.6M 3.7% YoY	$322.0M -20.18% YoY	$293.1M 46.58% YoY	$333.8M 580.45% YoY	$370.0M 442.63% YoY	$403.4M 381.47% YoY	$200.0M N/A	$49.05M N/A	$68.18M N/A	$83.79M N/A