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Healthcare - Biotechnology - NASDAQ - US
$ 1.2
-15.3 %
$ 82 M
Market Cap
-2.03
P/E
BALANCE SHEET
180 M ASSETS
78.03%
19.5 M LIABILITIES
-8.35%
147 M EQUITY
147.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Zura Bio Limited
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Current Assets 179 M
Cash & Short-Term Investments 176 M
Receivables 0
Other Current Assets 2.25 M
Non-Current Assets 789 K
Long-Term Investments 0
PP&E 91 K
Other Non-Current Assets 698 K
98.31 %Total Assets$179.5m
Current Liabilities 19.5 M
Accounts Payable 733 K
Short-Term Debt 0
Other Current Liabilities 18.8 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
3.76 %96.24 %Total Liabilities$19.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Mar-2022
ASSETS
Cash & Cash Equivalents 176.5 99.8 13.8 K 4.7
Short Term Investments 0 0 0 0
Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 2.2 1.0 0.2 0
Total Current Assets 178.7 100.8 33.5 K 4.7
PP&E 91 K 0 0 0
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 0 0 139.4
Other Long Term Assets 0.7 0 141.5 0
Other Assets 0 0 0 (139.4)
Total Assets 179.5 100.8 141.5 4.7
LIABILITIES
Accounts Payable 0.7 2.7 2.0 0
Short Term Debt 0 0 0.4 0
Other Current Liabilities 18.8 17.6 12.5 39 K
Total Current Liabilities 19.5 20.3 14.8 39 K
Long Term Debt 0 0 12.5 0
Deferred Tax Income 0 0 0 0
Other Liabilities 0 1.0 0 12.5
Total Liabilities 19.5 21.3 14.8 39 K
EQUITY
Common Stock 7 K 4 K 141.4 139.4
Retained Earnings (155.9) (103.5) (32.1) (7.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 (278.8)
Total Equity 158.5 79.6 (22.1) 4.7
Total Liabilities and Equity 179.5 100.8 5.3 4.7
SHARES OUTSTANDING
Common Shares Outstanding 75.1 33.1 17.2 17.2