Zura Bio Ltd (ZURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,527 | -24,223 | -68,650 | -51,475 | -33,435 |
| Depreciation Amortization | 32 | 16 | 49 | 34 | 20 |
| Income taxes - deferred | -2,753 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,908 | 271 | -3,634 | -924 | -1,121 |
| Other Operating Activity | 9,516 | 5,013 | 7,420 | 9,828 | 7,443 |
| Operating Cash Flow | $-39,824 | $-18,923 | $-64,815 | $-42,537 | $-27,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -13 | -113 | -96 | -64 |
| Investing Cash Flow | $-37 | $-13 | $-113 | $-96 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135,588 | 135,123 | 5,203 | 5,186 | 5,183 |
| Other Financing Activity | 0 | 0 | -7,366 | -34 | -34 |
| Financing Cash Flow | $135,588 | $135,123 | $-2,163 | $5,152 | $5,149 |
| Beginning Cash Position | 109,407 | 109,407 | 176,498 | 176,498 | 176,498 |
| End Cash Position | 205,134 | 225,594 | 109,407 | 139,017 | 154,490 |
| Net Cash Flow | $95,727 | $116,187 | $-67,091 | $-37,481 | $-22,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,824 | -18,923 | -64,815 | -42,537 | -27,093 |
| Capital Expenditure | -37 | -13 | -113 | -96 | -64 |
| Free Cash Flow | -39,861 | -18,936 | -64,928 | -42,633 | -27,157 |