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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,295 | -85,796 | -33,573 | -156,988 | -104,384 |
| Depreciation Amortization | 46 | 35 | 23 | 137 | 104 |
| Accounts payable and accrued liabilities | -11,159 | -9,205 | 2,882 | 11,740 | 6,319 |
| Other Working Capital | -7,364 | -3,700 | -8,858 | 25,431 | 16,565 |
| Other Operating Activity | 35,853 | 19,872 | 2,475 | 6 | 276 |
| Operating Cash Flow | $-119,919 | $-78,794 | $-37,051 | $-119,674 | $-81,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -153,504 | -198,547 | -86,256 | -30,421 | -26,760 |
| PPE Investments | -18 | -18 | -18 | -131 | -57 |
| Net Acquisitions | -5,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-158,522 | $-198,565 | $-86,274 | $-30,552 | $-26,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,761 | 1,821 | 99 | 240,911 | 234,585 |
| Other Financing Activity | -3,324 | 0 | 0 | 172,047 | 176,520 |
| Financing Cash Flow | $74,437 | $1,821 | $99 | $412,958 | $411,105 |
| Exchange Rate Effect | -263 | -288 | -52 | 157 | 16 |
| Beginning Cash Position | 319,832 | 319,832 | 319,832 | 56,943 | 56,943 |
| End Cash Position | 115,565 | 44,006 | 196,554 | 319,832 | 360,127 |
| Net Cash Flow | $-204,267 | $-275,826 | $-123,278 | $262,889 | $303,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,919 | -78,794 | -37,051 | -119,674 | -81,120 |
| Capital Expenditure | -18 | -18 | -18 | -131 | -57 |
| Free Cash Flow | -119,937 | -78,812 | -37,069 | -119,805 | -81,177 |