Zenas Biopharma Inc (ZBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,988 | -104,384 | -65,777 | -27,800 | -37,124 |
| Depreciation Amortization | 137 | 104 | 68 | 33 | 113 |
| Accounts payable and accrued liabilities | 11,740 | 6,319 | 2,927 | 3,407 | N/A |
| Other Working Capital | 25,431 | 16,565 | 12,021 | 6,865 | -8,039 |
| Other Operating Activity | 6 | 276 | 700 | -1,607 | 14,521 |
| Operating Cash Flow | $-119,674 | $-81,120 | $-50,061 | $-19,102 | $-30,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,421 | -26,760 | N/A | N/A | N/A |
| PPE Investments | -131 | -57 | -57 | -22 | -17 |
| Investing Cash Flow | $-30,552 | $-26,817 | $-57 | $-22 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 240,911 | 234,585 | 166 | 42 | N/A |
| Other Financing Activity | 172,047 | 176,520 | 176,959 | -656 | 20,116 |
| Financing Cash Flow | $412,958 | $411,105 | $177,125 | $-614 | $20,116 |
| Exchange Rate Effect | 157 | 16 | 68 | 36 | 78 |
| Beginning Cash Position | 56,943 | 56,943 | 56,943 | 56,942 | 67,295 |
| End Cash Position | 319,832 | 360,127 | 184,018 | 37,240 | 56,943 |
| Net Cash Flow | $262,889 | $303,184 | $127,075 | $-19,702 | $-10,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,674 | -81,120 | -50,061 | -19,102 | -30,529 |
| Capital Expenditure | -131 | -57 | -57 | -22 | N/A |
| Free Cash Flow | -119,805 | -81,177 | -50,118 | -19,124 | -30,529 |