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ZBIO
Zenas BioPharma, Inc.
26.40
2 x 20.31
2 x 34.93
bid
ask
-
0.86
3.15%
2 @ 04:39 PM
26.40 +0.00 (0.00%)
Ytd-27.29%
1y-0.71%
26.30
day range
27.34
13.50
52 week range
44.60
Open26.93Prev Close27.26Low26.30High27.34Mkt Cap1.72B
Vol602.49KAvg Vol723.17KEPS-9.63P/EN/AForward P/E-5.67
Beta-0.88Short Ratio18.11Inst. Own101.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg30.68200-d Avg24.941yr Est47.88
Income Statement
Total Revenue1000.00K
Revenues (USD)1000.00K
Gross Profit1000.00K
Operating Expenses108.66M
Research and Development Expense62.91M
Selling, General and Administrative Expense15.75M
Operating Income-107.66M
Interest Expense10.30M
Income Tax Expense114.00K
Net Income-111.46M
Net Income Common Stock-111.46M
Net Income Common Stock (USD)-111.46M
Consolidated Income-111.46M
Earnings per Basic Share-1.77
Earnings per Basic Share (USD)-1.77
Earnings per Diluted Share-1.77
Earning Before Interest & Taxes (EBIT)-101.04M
Earning Before Interest & Taxes (USD)-101.04M
Weighted Average Shares63.11M
Weighted Average Shares Diluted63.11M
Balance Sheet
Cash and Equivalents196.58M
Cash and Equivalents (USD)196.58M
Investments477.31M
Investments Current446.55M
Investments Non-Current30.76M
Current Assets653.79M
Property, Plant & Equipment Net844.00K
Total Assets701.69M
Debt Current823.00K
Total Debt297.86M
Current Liabilities65.82M
Debt Non-Current297.04M
Total Liabilities454.59M
Accumulated Retained Earnings (Deficit)-957.57M
Accumulated Other Comprehensive Income-1.14M
Shareholders Equity247.10M
Shareholders Equity (USD)247.10M
Assets Non-Current47.90M
Total Debt (USD)297.86M
Liabilities Non-Current388.78M
Trade and Non-Trade Payables7.59M
Cash Flow
Depreciation, Amortization & Accretion273.00K
Net Cash Flow from Financing42.06M
Net Cash Flow / Change in Cash & Cash Equivalents-303.65M
Net Cash Flow - Business Acquisitions and Disposals-30.00M
Issuance (Purchase) of Equity Shares14.42M
Issuance (Repayment) of Debt Securities 27.64M
Net Cash Flow from Investing-287.70M
Net Cash Flow - Investment Acquisitions and Disposals-257.70M
Net Cash Flow from Operations-57.24M
Effect of Exchange Rate Changes on Cash -763.00K
Share Based Compensation8.62M