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ZBIO
Zenas BioPharma, Inc.
28.00
2 x 20.62
2 x 32.61
bid
ask
+
2.62
10.32%
2 @ 04:00 PM
28.00 +0.00 (0.00%)
Ytd-22.89%
1y173.97%
25.48
day range
28.95
8.91
52 week range
44.60
Open25.49Prev Close25.38Low25.48High28.95Mkt Cap1.77B
Vol2.24MAvg Vol708.64KEPS-9.10P/EN/AForward P/E-12.36
BetaN/AShort Ratio18.70Inst. Own90.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg19.67200-d Avg24.861yr 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