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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,224 | 110,641 | 115,565 | 44,006 | 196,554 |
| Marketable Securities | 216,981 | 232,551 | 175,319 | 229,273 | 115,825 |
| TOTAL | $730,164 | $351,171 | $296,642 | $278,603 | $317,807 |
| Non-Current Assets | |||||
| PPE Net | 28 | 34 | 50 | 61 | 72 |
| Investments And Advances | 1,340 | 17,272 | 10,717 | 1,614 | 1,835 |
| Other Non-Current Assets | 16,150 | 15,163 | 14,609 | 12,807 | 14,052 |
| TOTAL | $17,518 | $32,469 | $25,376 | $14,482 | $15,959 |
| Total Assets | $747,682 | $383,640 | $322,018 | $293,085 | $333,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,944 | 7,111 | 6,444 | 7,931 | 20,018 |
| Accrued Expenses | 51,180 | 54,423 | 45,359 | 44,520 | 28,206 |
| TOTAL | $61,161 | $62,649 | $52,421 | $53,244 | $49,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,984 | 78,636 | 72,989 | N/A | N/A |
| Other Non-Current Liabilities | 193,708 | 211 | 180 | 215 | 317 |
| TOTAL | $350,692 | $78,847 | $73,169 | $215 | $317 |
| Total Liabilities | $411,853 | $141,496 | $125,590 | $53,459 | $49,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,133 | 57,361 | 53,679 | 42,110 | 41,834 |
| Common Shares | 6 | 5 | 4 | 4 | 4 |
| Retained earnings | -846,115 | -765,128 | -524,686 | -473,187 | -420,964 |
| Other shareholders' equity | -377 | -64 | -69 | -94 | 141 |
| TOTAL | $335,829 | $242,144 | $196,428 | $239,626 | $284,317 |
| Total Liabilities And Equity | $747,682 | $383,640 | $322,018 | $293,085 | $333,766 |