Zenas Biopharma Inc (ZBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,565 | 44,006 | 196,554 | 319,832 | 360,038 |
| Marketable Securities | 175,319 | 229,273 | 115,825 | 31,024 | 26,761 |
| TOTAL | $296,642 | $278,603 | $317,807 | $355,923 | $393,778 |
| Non-Current Assets | |||||
| PPE Net | 50 | 61 | 72 | 185 | 146 |
| Investments And Advances | 10,717 | 1,614 | 1,835 | 0 | 0 |
| Other Non-Current Assets | 14,609 | 12,807 | 14,052 | 13,860 | 9,508 |
| TOTAL | $25,376 | $14,482 | $15,959 | $14,045 | $9,654 |
| Total Assets | $322,018 | $293,085 | $333,766 | $369,968 | $403,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,444 | 7,931 | 20,018 | 17,136 | 15,082 |
| Accrued Expenses | 45,359 | 44,520 | 28,206 | 39,371 | 28,531 |
| TOTAL | $52,421 | $53,244 | $49,132 | $57,292 | $43,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,989 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 180 | 215 | 317 | 218 | 0 |
| TOTAL | $73,169 | $215 | $317 | $218 | $N/A |
| Total Liabilities | $125,590 | $53,459 | $49,449 | $57,510 | $43,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,679 | 42,110 | 41,834 | 41,799 | 41,791 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -524,686 | -473,187 | -420,964 | -387,391 | -334,786 |
| Other shareholders' equity | -69 | -94 | 141 | 194 | 54 |
| TOTAL | $196,428 | $239,626 | $284,317 | $312,458 | $359,435 |
| Total Liabilities And Equity | $322,018 | $293,085 | $333,766 | $369,968 | $403,432 |