Sectors

ZBIO
Zenas BioPharma, Inc.
32.32
2 x 23.02
2 x 39.47
bid
ask
+
1.05
3.36%
2 @ 07:30 PM
32.32 +0.00 (0.00%)
Ytd-10.99%
1y102.00%
29.88
day range
32.77
13.50
52 week range
44.60
Open31.51Prev Close31.27Low29.88High32.77Mkt Cap2.11B
Vol527.68KAvg Vol847.21KEPS-9.63P/EN/AForward P/E-6.94
Beta-1.03Short Ratio16.49Inst. Own93.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg29.47200-d Avg26.061yr Est47.00
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