$17.40
+1.6%Zenas BioPharma, Inc., a clinical-stage biopharmaceutical company, engages in the development and commercialization of transformative immunology-based therapies. Its lead product candidate is obexelimab, a bifunctional monoclonal antibody for various indications, including immunoglobulin G4-related disease, multiple sclerosis, systemic lupus erythematosus, and warm autoimmune hemolytic anemia. The company also develops ZB002, an anti-TNFa monoclonal antibody; ZB004, a cytotoxic T-lymphocyte-associated antigen 4-immunoglobulin fusion; ZB001, an anti-insulin-like growth factor-1 receptor monoclonal antibody; and ZB005, an anti-active complement component 1s monoclonal antibody. Zenas BioPharma, Inc. was formerly known as Zenas BioPharma (Cayman) Limited and changed its name to Zenas BioPharma, Inc. in August 2023. The company was incorporated in 2019 and is based in Waltham, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ZBIO โข NASDAQ
| Zenas BioPharma, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
110.6M | 319.7M | 56.9M | 67.2M | |
232.6M | 31M | 0.0 | 0.0 | |
343.2M | 350.8M | 56.9M | 67.2M | |
8M | 5.2M | 2.9M | 1.2M | |
351.2M | 355.9M | 59.8M | 68.4M | |
NON-CURRENT ASSETS | ||||
1.4M | 1.2M | 1M | 1.8M | |
17.3M | 0.0 | 0.0 | 0.0 | |
13.8M | 12.9M | 7.4M | 4.3M | |
32.5M | 14M | 8.4M | 6.1M | |
383.6M | 370M | 68.2M | 74.6M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
7.2M | 17.3M | 5.7M | 5.8M | |
7.1M | 17.1M | 5.4M | 5.8M | |
118K | 211K | 301K | 0.0 | |
0.0 | 30.9M | 11.9M | 15.1M | |
1.1M | 0.0 | 0.0 | 0.0 | |
0.0 | 785K | 556K | 715K | |
0.0 | 211K | 301K | 0.0 | |
54.3M | 8.3M | 5.1M | 4.3M | |
62.6M | 57.3M | 23.3M | 26M | |
NON-CURRENT LIABILITIES | ||||
78.6M | 0.0 | 20.3M | 0.0 | |
0.0 | 0.0 | 250.1M | 240.1M | |
78.8M | 218K | 270.6M | 240.9M | |
211K | 1M | 813K | 1.5M | |
141.5M | 57.5M | 293.9M | 266.9M | |
SHAREHOLDERS' EQUITY | ||||
5K | 4K | 0.0 | 0.0 | |
1B | 699.7M | 4.6M | 1M | |
-765.1M | -387.4M | -230.4M | -193.3M | |
-64K | 194K | 37K | -41K | |
242.1M | 312.5M | -225.7M | -192.3M | |
242.1M | 312.5M | -225.7M | -192.3M | |
SUMMARY | ||||
383.6M | 370M | 68.2M | 74.6M | |
249.8M | 31M | 0.0 | 0.0 | |
80M | 1M | 21.1M | 1.5M | |
-30.7M | -318.7M | -35.7M | -65.7M | |
42,107,705 | 42,107,705 | 42,107,705 | 42,107,705 |
ZBIO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | May 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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