2024 Q1 Form 10-K Financial Statement
#000141057824000329 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.786M | $3.907M | $18.64M |
YoY Change | 68.52% | 501.08% | 595.49% |
% of Gross Profit | |||
Research & Development | $3.593M | $6.920M | $44.00M |
YoY Change | -26.43% | ||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $8.379M | $10.83M | $62.64M |
YoY Change | 8.55% | 1565.69% | 2237.24% |
Operating Profit | -$8.379M | -$62.64M | |
YoY Change | 8.55% | 2241.48% | |
Interest Expense | $609.0K | $2.330M | $4.302M |
YoY Change | 238.33% | 76.52% | -30.84% |
% of Operating Profit | |||
Other Income/Expense, Net | $632.0K | $24.00K | -$2.227M |
YoY Change | -130.44% | -135.78% | |
Pretax Income | -$7.747M | -$8.473M | -$60.56M |
YoY Change | -20.91% | -1364.63% | -1806.0% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$7.747M | -$6.278M | -$69.24M |
YoY Change | -19.3% | -1037.01% | -2050.99% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.02 | -$2.09 | |
Diluted Earnings Per Share | -$0.02 | -$0.13 | -$2.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.59M | 43.59M | 33.06M |
Diluted Shares Outstanding | 46.91M | 33.06M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $89.82M | $99.81M | $99.81M |
YoY Change | 104.13% | ||
Cash & Equivalents | $89.82M | $99.81M | $99.81M |
Short-Term Investments | |||
Other Short-Term Assets | $657.0K | $1.037M | $1.037M |
YoY Change | 64.25% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $90.47M | $100.8M | $100.8M |
YoY Change | 103.84% | 301040.74% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.000K | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $9.000K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $90.47M | $100.8M | $100.8M |
Total Long-Term Assets | $9.000K | $0.00 | $0.00 |
Total Assets | $90.48M | $100.8M | $100.8M |
YoY Change | 103.86% | -28.74% | -28.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.485M | $20.19M | $2.749M |
YoY Change | -38.36% | 7056.71% | 816.33% |
Accrued Expenses | $13.19M | $111.0K | $17.55M |
YoY Change | -90.01% | 1495.73% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $14.67M | $20.30M | $20.30M |
YoY Change | 193.89% | 1010.47% | 1027.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.596M | $990.0K | $990.0K |
YoY Change | 6.4% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.596M | $990.0K | $990.0K |
YoY Change | 6.4% | -83.22% | -83.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.67M | $20.30M | $20.30M |
Total Long-Term Liabilities | $1.596M | $990.0K | $990.0K |
Total Liabilities | $16.27M | $41.51M | $41.51M |
YoY Change | 149.16% | 434.98% | 432.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$111.2M | -$103.5M | |
YoY Change | 165.49% | 1257.09% | |
Common Stock | $4.000K | $4.000K | |
YoY Change | 33.33% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $61.01M | $59.33M | $59.33M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $90.48M | $100.8M | $100.8M |
YoY Change | 103.86% | -28.74% | -28.73% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.747M | -$6.278M | -$69.24M |
YoY Change | -19.3% | -1037.01% | -2050.99% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$4.982M | -$4.054M | -$15.05M |
YoY Change | 52.96% | 3278.33% | 1305.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.000K | $0.00 | $8.000M |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$5.007M | $0.00 | -$8.000M |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $132.5M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 3.000K | 121.3M |
YoY Change | -100.0% | -95.0% | 34009.87% |
NET CHANGE | |||
Cash From Operating Activities | -4.982M | -4.054M | -15.05M |
Cash From Investing Activities | -5.007M | 0.000 | -8.000M |
Cash From Financing Activities | 0.000 | 3.000K | 121.3M |
Net Change In Cash | -9.989M | -4.051M | 98.24M |
YoY Change | -123.56% | 6651.67% | -13831.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.982M | -$4.054M | -$15.05M |
Capital Expenditures | $7.000K | $0.00 | $8.000M |
Free Cash Flow | -$4.989M | -$4.054M | -$23.05M |
YoY Change |
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CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33064036 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33064036 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228148 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
228148 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-32056000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14686000 | |
CY2023 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4000000.0 | |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
48351000 | |
CY2023 | zura |
Stock Issued During Period Value Research And Development License Consideration Liability
StockIssuedDuringPeriodValueResearchAndDevelopmentLicenseConsiderationLiability
|
4488000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2001000 | |
CY2023 | zura |
Stock Issued Transaction Costs
StockIssuedTransactionCosts
|
9800000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13059000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60360000 | |
CY2023 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
7220000 | |
CY2023 | zura |
Value Of Issued Call Right
ValueOfIssuedCallRight
|
1541000 | |
CY2023 | zura |
Adjustment Of Deemed Contribution From Redeemable Noncontrolling Interest
AdjustmentOfDeemedContributionFromRedeemableNoncontrollingInterest
|
9212000 | |
CY2023 | zura |
Adjustment Of Deemed Dividend To Redeemable Noncontrolling Interest
AdjustmentOfDeemedDividendToRedeemableNoncontrollingInterest
|
10875000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60871000 | |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
334000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25738000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
6652000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-32056000 | |
CY2023Q4 | zura |
Exchange Ratio For Ordinary Shares Pursuant To Business Combination
ExchangeRatioForOrdinarySharesPursuantToBusinessCombination
|
108.083 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-60563000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-27333000 | ||
CY2023 | zura |
Research And Development Expense On Acquired License
ResearchAndDevelopmentExpenseOnAcquiredLicense
|
27381000 | |
zura |
Research And Development Expense On Acquired License
ResearchAndDevelopmentExpenseOnAcquiredLicense
|
21892000 | ||
CY2023 | zura |
Anti Dilution Share Issuance Compensation
AntiDilutionShareIssuanceCompensation
|
2186000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7469000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
334000 | ||
CY2023 | zura |
Fair Value Adjustment Of Note Payable
FairValueAdjustmentOfNotePayable
|
2244000 | |
zura |
Fair Value Adjustment Of Note Payable
FairValueAdjustmentOfNotePayable
|
156000 | ||
CY2023 | zura |
Fair Value Adjustment Of Share Based Payment Liability
FairValueAdjustmentOfShareBasedPaymentLiability
|
1854000 | |
zura |
Fair Value Adjustment Of Share Based Payment Liability
FairValueAdjustmentOfShareBasedPaymentLiability
|
185000 | ||
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-724000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
17000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-23000 | ||
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
828000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
209000 | ||
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5944000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3750000 | ||
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15054000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1202000 | ||
CY2023 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
8000000 | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
12000000 | ||
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8000000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12000000 | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
10000000 | ||
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4200000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
59724000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
56683000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
16070000 | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7600000 | ||
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
10000000 | |
CY2023 | zura |
Payment Of Deferred Transaction Costs
PaymentOfDeferredTransactionCosts
|
1184000 | |
zura |
Payment Of Deferred Transaction Costs
PaymentOfDeferredTransactionCosts
|
2831000 | ||
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
121293000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14769000 | ||
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
98239000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1567000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1567000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99806000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1567000 | |
us-gaap |
Stock Issued1
StockIssued1
|
2500000 | ||
CY2023 | zura |
Conversion Of Series One Convertible Preferred Shares For Ordinary Shares
ConversionOfSeriesOneConvertiblePreferredSharesForOrdinaryShares
|
14686000 | |
CY2023 | zura |
Accrued License Consideration
AccruedLicenseConsideration
|
10000000 | |
CY2023 | zura |
Accretion Of Redeemable Noncontrolling Interest To Redemption Value
AccretionOfRedeemableNoncontrollingInterestToRedemptionValue
|
7220000 | |
zura |
Accretion Of Redeemable Noncontrolling Interest To Redemption Value
AccretionOfRedeemableNoncontrollingInterestToRedemptionValue
|
6652000 | ||
CY2023 | zura |
Adjustment Of Deemed Contribution From Redeemable Noncontrolling Interest
AdjustmentOfDeemedContributionFromRedeemableNoncontrollingInterest
|
9212000 | |
CY2023 | zura |
Adjustment Of Deemed Dividend To Redeemable Noncontrolling Interest
AdjustmentOfDeemedDividendToRedeemableNoncontrollingInterest
|
10875000 | |
CY2023 | zura |
Issuance Of Shares For Consideration License
IssuanceOfSharesForConsiderationLicense
|
7840000 | |
CY2023 | zura |
Share Based Equity Issuance Costs
ShareBasedEquityIssuanceCosts
|
5590000 | |
CY2023 | zura |
Settlement Of Research And Development License Consideration Liability
SettlementOfResearchAndDevelopmentLicenseConsiderationLiability
|
4488000 | |
zura |
Transaction Costs Include In Accounts Payable
TransactionCostsIncludeInAccountsPayable
|
655000 | ||
CY2023 | zura |
Reclassification Of Deferred Transaction Costs To Additional Paid In Capital
ReclassificationOfDeferredTransactionCostsToAdditionalPaidInCapital
|
4015000 | |
CY2023 | zura |
Assumption Of Public And Private Placement Warrants In Connection With Business Combination
AssumptionOfPublicAndPrivatePlacementWarrantsInConnectionWithBusinessCombination
|
3715000 | |
CY2023 | zura |
Reclassification Of Public Warrant Liability To Equity
ReclassificationOfPublicWarrantLiabilityToEquity
|
2001000 | |
CY2023 | zura |
Issuance Of Call Right To Noncontrolling Interest
IssuanceOfCallRightToNoncontrollingInterest
|
1541000 | |
zura |
Temporary Equity Subsidiary Stock Issued During Period Value License
TemporaryEquitySubsidiaryStockIssuedDuringPeriodValueLicense
|
4943000 | ||
zura |
Research And Development Consideration Liability For License
ResearchAndDevelopmentConsiderationLiabilityForLicense
|
2449000 | ||
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-103500000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-32100000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60400000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25700000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99800000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
56700000 | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
75800000 | |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
0 | |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
3500000 | |
CY2023Q4 | zura |
Exchange Ratio For Ordinary Shares Pursuant To Business Combination
ExchangeRatioForOrdinarySharesPursuantToBusinessCombination
|
108.083 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22644072 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13893786 | |
CY2023Q1 | zura |
Number Of Ordinary Shares Issued And Outstanding Immediately Following Business Combination
NumberOfOrdinarySharesIssuedAndOutstandingImmediatelyFollowingBusinessCombination
|
27052155 | |
CY2023Q1 | zura |
Percentage On Outstanding Shares
PercentageOnOutstandingShares
|
1.000 | |
CY2022Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
10390000 | |
CY2022 | zura |
Fair Value Liability Level1 To Level2 Transfers Amount
FairValueLiabilityLevel1ToLevel2TransfersAmount
|
0 | |
CY2023 | zura |
Fair Value Liability Level1 To Level2 Transfers Amount
FairValueLiabilityLevel1ToLevel2TransfersAmount
|
0 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
10000000.0 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7756000 | |
CY2023 | zura |
Fair Value Adjustment Of Note Payable
FairValueAdjustmentOfNotePayable
|
2244000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-10000000 | |
CY2023 | zura |
Fair Value Adjustment Of Note Payable
FairValueAdjustmentOfNotePayable
|
2200000 | |
CY2022 | zura |
Fair Value Adjustment Of Note Payable
FairValueAdjustmentOfNotePayable
|
200000 | |
CY2023 | zura |
Gain Or Loss On Remeasurement Of Research And Development License Consideration Liability
GainOrLossOnRemeasurementOfResearchAndDevelopmentLicenseConsiderationLiability
|
1900000 | |
CY2022 | zura |
Gain Or Loss On Remeasurement Of Research And Development License Consideration Liability
GainOrLossOnRemeasurementOfResearchAndDevelopmentLicenseConsiderationLiability
|
200000 | |
CY2023 | zura |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Assumptions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAssumptions
|
1714000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-724000 | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
990000 | |
CY2023Q4 | zura |
Accrued2023 Lilly License Costs
Accrued2023LillyLicenseCosts
|
10000000 | |
CY2023Q4 | zura |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
6091000 | |
CY2022Q4 | zura |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
490000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2749000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2010000 | |
CY2023Q4 | zura |
Accrued Bonus Cost Current
AccruedBonusCostCurrent
|
1201000 | |
CY2022Q4 | zura |
Accrued Bonus Cost Current
AccruedBonusCostCurrent
|
141000 | |
CY2023Q4 | zura |
Accrued Consulting Costs Current
AccruedConsultingCostsCurrent
|
150000 | |
CY2022Q4 | zura |
Accrued Consulting Costs Current
AccruedConsultingCostsCurrent
|
451000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
681000 | |
CY2022Q4 | zura |
Accrued Offering Costs Current
AccruedOfferingCostsCurrent
|
655000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
20302000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4428000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1500000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | |
CY2023Q3 | zura |
Payments Of Non Refundable License Fee
PaymentsOfNonRefundableLicenseFee
|
150000 | |
CY2023Q1 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
267939 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | zura |
Exchange Ratio For Ordinary Shares Pursuant To Business Combination
ExchangeRatioForOrdinarySharesPursuantToBusinessCombination
|
108.083 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | zura |
Temporary Equity Minimum Gross Aggregate Subscription Of Ordinary Shares Required For Conversion Of Temporary Equity
TemporaryEquityMinimumGrossAggregateSubscriptionOfOrdinarySharesRequiredForConversionOfTemporaryEquity
|
50000000.0 | |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | |
CY2022Q1 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
131 | |
CY2022Q1 | zura |
Temporary Equity Number Of Votes Per Share
TemporaryEquityNumberOfVotesPerShare
|
1 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
34199249 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1309000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
9496000 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q1 | zura |
Exchange Ratio For Ordinary Shares Pursuant To Business Combination
ExchangeRatioForOrdinarySharesPursuantToBusinessCombination
|
108.083 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9655000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
334000 | ||
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-36842000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-15253000 | ||
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-23721000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-12080000 | ||
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60563000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27333000 | ||
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
6300000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
4200000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
100000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.017 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | |
CY2023 | zura |
Effective Income Tax Rate Reconciliation Impact Of Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationImpactOfForeignEarningsPercent
|
-0.003 | |
CY2022 | zura |
Effective Income Tax Rate Reconciliation Impact Of Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationImpactOfForeignEarningsPercent
|
-0.012 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.189 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.235 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.006 | |
CY2023 | zura |
Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
|
-0.006 | |
CY2022 | zura |
Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
|
-0.002 | |
CY2023 | zura |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxRate
|
0.011 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6947000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5020000 | |
CY2023Q4 | zura |
Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
|
619000 | |
CY2022Q4 | zura |
Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
|
51000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
831000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
39000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17893000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6419000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17893000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6419000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
11500000 | |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
18700000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
10000000.0 |