Sectors

ZBIO
Zenas BioPharma, Inc.
31.58
1 x 31.53
1 x 31.63
bid
ask
-
0.78
2.40%
01:30 PM
timesize
Ytd-13.02%
1y120.71%
31.01
day range
32.35
13.50
52 week range
44.60
Open32.15Prev Close32.36Low31.01High32.35Mkt Cap1.44B
Vol577.99KAvg Vol772.06KEPS-5.03P/E-6.43Forward P/E-12.69
Beta-0.96Short Ratio13.37Inst. Own90.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg22.12200-d Avg25.441yr Est42.13
Income Statement
Operating Expenses77.35M
Research and Development Expense60.44M
Selling, General and Administrative Expense16.91M
Operating Income-77.35M
Interest Expense6.63M
Net Income-80.99M
Net Income Common Stock-80.99M
Net Income Common Stock (USD)-80.99M
Consolidated Income-80.99M
Earnings per Basic Share-1.46
Earnings per Basic Share (USD)-1.46
Earnings per Diluted Share-1.46
Earning Before Interest & Taxes (EBIT)-74.36M
Earning Before Interest & Taxes (USD)-74.36M
Weighted Average Shares55.62M
Weighted Average Shares Diluted55.62M
Balance Sheet
Cash and Equivalents500.22M
Cash and Equivalents (USD)500.22M
Investments218.32M
Investments Current216.98M
Investments Non-Current1.34M
Current Assets730.16M
Property, Plant & Equipment Net1.12M
Total Assets747.68M
Debt Current1.04M
Total Debt266.83M
Current Liabilities61.16M
Debt Non-Current265.79M
Total Liabilities411.85M
Accumulated Retained Earnings (Deficit)-846.11M
Accumulated Other Comprehensive Income-377.00K
Shareholders Equity335.83M
Shareholders Equity (USD)335.83M
Assets Non-Current17.52M
Total Debt (USD)266.83M
Liabilities Non-Current350.69M
Trade and Non-Trade Payables8.94M
Cash Flow
Depreciation, Amortization & Accretion270.00K
Net Cash Flow from Financing433.48M
Net Cash Flow / Change in Cash & Cash Equivalents389.58M
Capital Expenditure-2.00K
Issuance (Purchase) of Equity Shares166.45M
Issuance (Repayment) of Debt Securities 267.03M
Net Cash Flow from Investing31.61M
Net Cash Flow - Investment Acquisitions and Disposals31.61M
Net Cash Flow from Operations-75.20M
Effect of Exchange Rate Changes on Cash -311.00K
Share Based Compensation9.20M