Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$45.06M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1035.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$170.8M
Q3 2024
Cash
Q3 2024
P/E
-3.971
Nov 29, 2024 EST
Free Cash Flow
-$21.34M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $18.64M $2.680M $888.6K
YoY Change 595.49% 201.61%
% of Gross Profit
Research & Development $44.00M
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $62.64M $2.680M $888.6K
YoY Change 2237.24% 201.61%
Operating Profit -$62.64M -$2.675M
YoY Change 2241.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $4.302M $6.220M $10.26M
YoY Change -30.84% -39.36%
% of Operating Profit
Other Income/Expense, Net -$2.227M $6.224M -$2.520M
YoY Change -135.78% -346.99%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$60.56M $3.550M $6.849M
YoY Change -1806.0% -48.16%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$69.24M $3.549M $6.849M
YoY Change -2050.99% -48.18%
Net Earnings / Revenue
Basic Earnings Per Share -$2.09
Diluted Earnings Per Share -$2.09 $0.21 $397.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $99.81M $0.00 $729.2K
YoY Change -100.0%
Cash & Equivalents $99.81M
Short-Term Investments
Other Short-Term Assets $1.037M $0.00 $422.9K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $100.8M $0.00 $1.152M
YoY Change -100.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $141.5M $139.4M
YoY Change 1.51%
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $141.5M $139.4M
YoY Change -100.0% 1.51%
Total Assets $100.8M $141.5M $140.6M
YoY Change
Accounts Payable $2.749M $300.0K $69.86K
YoY Change 816.33% 329.43%
Accrued Expenses $17.55M $1.100M $199.6K
YoY Change 1495.73% 451.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $400.0K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.30M $1.800M $272.3K
YoY Change 1027.89% 561.06%
Long-Term Debt $990.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.900M $10.08M
YoY Change -41.47%
Total Long-Term Liabilities $990.0K $5.900M $10.08M
YoY Change -83.22% -41.47%
Total Liabilities $41.51M $7.800M $10.35M
YoY Change 432.22% -24.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 33.06M
Diluted Shares Outstanding 33.06M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $178.9 Million

About Zura Bio Ltd

Zura Bio Ltd. is a clinical-stage biotechnology company that engages in the development of novel medicines for immune disorders. The company is headquartered in La Jolla, California and currently employs 14 full-time employees. The company went IPO on 2021-07-16. The company is developing three assets which have completed Phase I/Ib studies and are Phase II ready. The company is developing a portfolio of therapeutic indications for tibulizumab (ZB-106), ZB-168, and torudokimab (ZB-880) with a goal of demonstrating their efficacy, safety, and dosing convenience in autoimmune and inflammatory diseases, including systemic sclerosis and other novel indications with unmet needs. Tibulizumab (ZB-106) is an IgG-scFv bispecific dual-antagonist antibody engineered by the fusion of TALTZ (ixekizumab) and tabalumab that neutralizes IL-17A and BAFF. ZB-168 is a fully human, high affinity monoclonal antibody that binds and neutralizes the IL-7 receptor chain (IL-7R) alpha. Torudokimab (ZB-880) is a fully human, high affinity monoclonal antibody that neutralizes IL-33, preventing ST2-dependent and ST2-independent inflammation.

Industry: Biological Products, (No Diagnostic Substances) Peers: ACHIEVE LIFE SCIENCES, INC. Acumen Pharmaceuticals, Inc. Alaunos Therapeutics, Inc. Jasper Therapeutics, Inc. C4 Therapeutics, Inc. G1 Therapeutics, Inc. Greenwich LifeSciences, Inc. Ocugen, Inc. Inmune Bio, Inc.