Zenas BioPharma, Inc. ZBIO
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 5.000 M -90.00 % | 50.000 M | 0.000 |
| Net income | -156.988 M -322.87 % | -37.124 M 68.88 % | -119.282 M |
| Income before tax | -156.559 M -325.17 % | -36.823 M 69.13 % | -119.282 M |
| Income before tax ratio | -31.31 -4 151.66 % | -0.74 | 0.00 |
| EBITDA | -163.751 M -505.72 % | -27.034 M 64.01 % | -75.121 M |
| Net income ratio | -31.40 -4 128.75 % | -0.74 | 0.00 |
| Ratio EBITDA | -32.75 -5 957.22 % | -0.54 | 0.00 |
| Gross profit ratio | -26.83 -2 782.78 % | 1.00 | 0.00 |
| Weighted average shs out dil | 41.785 M 9.05 % | 38.317 M 0.00 % | 38.317 M |
| Weighted average shs out | 41.785 M 9.05 % | 38.317 M 0.00 % | 38.317 M |
| EPS diluted | -3.76 -287.63 % | -0.97 68.81 % | -3.11 |
| Earnings per share | -3.76 -287.63 % | -0.97 68.81 % | -3.11 |
| Gross profit | -134.139 M -368.28 % | 50.000 M 181.05 % | -61.689 M |
| Income tax expense | 429.000 K 42.52 % | 301.000 K | 0.000 |
| Cost of revenue | 139.139 M | 0.000 -100.00 % | 61.689 M |
| General and administrative expenses | 28.849 M 68.57 % | 17.114 M 33.60 % | 12.810 M |
| Selling and marketing expenses | 900.000 K | 0.000 -100.00 % | 700.000 K |
| Other expenses | -139.139 M -1 491.39 % | 10.000 M 116.21 % | -61.689 M |
| Operating expenses | 29.749 M -65.86 % | 87.147 M 500.60 % | 14.510 M |
| Cost and expenses | 168.888 M 93.80 % | 87.147 M 14.37 % | 76.199 M |
| Research and development expenses | 139.139 M 131.77 % | 60.033 M -4.24 % | 62.689 M |
| Selling general and administrative expenses | 29.749 M 73.83 % | 17.114 M 26.68 % | 13.510 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.000 K 21.24 % | 113.000 K 44.87 % | 78.000 K |
| Operating income | -163.888 M -341.19 % | -37.147 M 51.25 % | -76.199 M |
| Operating income ratio | -32.78 -4 311.88 % | -0.74 | 0.00 |
| Total other income expenses net | 7.329 M 2 162.04 % | 324.000 K 100.75 % | -43.083 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -318.739 M -791.73 % | -35.744 M 45.58 % | -65.682 M |
| Total investments | 31.024 M | 0.000 | 0.000 |
| Total debt | 1.003 M -95.25 % | 21.113 M 1 282.65 % | 1.527 M |
| Accumulated other comprehensive income loss | 194.000 K 424.32 % | 37.000 K 190.24 % | -41.000 K |
| Retained earnings | -387.391 M -68.14 % | -230.403 M -19.21 % | -193.279 M |
| Common stock | 4.000 K | 0.000 | 0.000 |
| Total equity | 312.458 M 238.43 % | -225.721 M -17.39 % | -192.286 M |
| Other non current liabilities | 0.000 -100.00 % | 250.086 M 4.17 % | 240.086 M |
| Long term debt | 218.000 K -98.94 % | 20.557 M 2 431.65 % | 812.000 K |
| Total non current liabilities | 218.000 K -99.92 % | 270.643 M 12.35 % | 240.898 M |
| Other current liabilities | 39.160 M 130.29 % | 17.005 M -12.51 % | 19.437 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 785.000 K 41.19 % | 556.000 K -22.24 % | 715.000 K |
| Total current liabilities | 57.292 M 146.33 % | 23.258 M -10.43 % | 25.967 M |
| Total liabilities | 57.510 M -80.43 % | 293.901 M 10.13 % | 266.865 M |
| Other non current assets | 12.856 M 74.63 % | 7.362 M 69.87 % | 4.334 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.189 M 17.26 % | 1.014 M -43.70 % | 1.801 M |
| Total non current assets | 14.045 M 67.68 % | 8.376 M 36.53 % | 6.135 M |
| Other current assets | 5.157 M 74.99 % | 2.947 M 138.62 % | 1.235 M |
| Short term investments | 31.024 M | 0.000 | 0.000 |
| cash and cash equivalents | 319.742 M 462.36 % | 56.857 M -15.40 % | 67.209 M |
| Cash and short term investments | 350.766 M 516.93 % | 56.857 M -15.40 % | 67.209 M |
| Total current assets | 355.923 M 495.15 % | 59.804 M -12.62 % | 68.444 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 17.136 M 217.57 % | 5.396 M -7.21 % | 5.815 M |
| Tax payables | 211.000 K -29.90 % | 301.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.003 M 23.37 % | 813.000 K -46.76 % | 1.527 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 699.651 M 14 962.45 % | 4.645 M 349.23 % | 1.034 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 369.968 M 442.63 % | 68.180 M -8.58 % | 74.579 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.821 M 209.61 % | 3.495 M 374.22 % | 737.000 K |
| Change in working capital | 25.431 M 416.35 % | -8.039 M -200.90 % | 7.967 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 11.740 M 2 908.61 % | -418.000 K -138.35 % | 1.090 M |
| Other working capital | 13.691 M 279.65 % | -7.621 M -210.82 % | 6.877 M |
| Other non cash items | 925.000 K -91.61 % | 11.026 M -75.41 % | 44.848 M |
| Net cash provided by operating activities | -119.674 M -292.00 % | -30.529 M 53.50 % | -65.652 M |
| Investments in property plant and equipment | -131.000 K -670.59 % | -17.000 K 91.41 % | -198.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -36.421 M | 0.000 | 0.000 |
| Sales maturities of investments | 6.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -2.000 M |
| Net cash used for investing activites | -30.552 M -179 617.65 % | -17.000 K 99.23 % | -2.198 M |
| Debt repayment | 0.000 -100.00 % | 20.000 M | 0.000 |
| Common stock issued | 240.636 M 207 344.83 % | 116.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 172.322 M | 0.000 -100.00 % | 59.391 M |
| Net cash used provided by financing activities | 412.958 M 1 952.88 % | 20.116 M -66.13 % | 59.391 M |
| Effect of forex changes on cash | 157.000 K 101.28 % | 78.000 K 290.24 % | -41.000 K |
| Net change in cash | 262.889 M 2 639.50 % | -10.352 M -21.79 % | -8.500 M |
| Cash at beginning of period | 56.943 M -15.38 % | 67.295 M -11.21 % | 75.795 M |
| Cash at end of period | 319.832 M 461.67 % | 56.943 M -15.38 % | 67.295 M |
| Operating cash flow | -119.674 M -292.00 % | -30.529 M 53.50 % | -65.652 M |
| Capital expenditure | -131.000 K -670.59 % | -17.000 K 99.23 % | -2.198 M |
| Free CashFlow | -119.805 M -292.21 % | -30.546 M 54.98 % | -67.850 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 10.000 M 100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 |
| Net income | -51.499 M 1.39 % | -52.223 M -55.55 % | -33.573 M 36.18 % | -52.604 M -36.26 % | -38.606 M -1.66 % | -37.977 M -36.61 % | -27.800 M -13.07 % | -24.587 M -169.05 % | 35.608 M 222.59 % | -29.047 M -52.10 % | -19.097 M -0.54 % | -18.994 M |
| Income before tax | -51.499 M 1.35 % | -52.203 M -54.55 % | -33.778 M 35.26 % | -52.175 M -35.15 % | -38.606 M -1.66 % | -37.977 M -36.61 % | -27.800 M -14.47 % | -24.286 M -168.20 % | 35.608 M 222.59 % | -29.047 M -52.10 % | -19.097 M -0.54 % | -18.994 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.38 67.63 % | -10.44 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 | 0.00 |
| EBITDA | -51.488 M 6.64 % | -55.151 M -63.39 % | -33.755 M 39.28 % | -55.590 M -35.76 % | -40.948 M -3.23 % | -39.667 M -44.01 % | -27.545 M -11.30 % | -24.749 M -169.42 % | 35.650 M 288.86 % | -18.876 M 0.95 % | -19.058 M -0.50 % | -18.964 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.36 68.09 % | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.38 69.64 % | -11.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.159 M 0.70 % | 41.865 M 0.15 % | 41.801 M 0.03 % | 41.790 M 0.02 % | 41.781 M 9.04 % | 38.317 M 0.00 % | 38.317 M 0.00 % | 38.317 M -8.29 % | 41.781 M 9.04 % | 38.317 M 0.00 % | 38.317 M 0.00 % | 38.317 M |
| Weighted average shs out | 42.159 M 0.70 % | 41.865 M 0.15 % | 41.801 M 0.03 % | 41.790 M 0.02 % | 41.781 M 9.04 % | 38.317 M 0.00 % | 38.317 M 0.00 % | 38.317 M -8.29 % | 41.781 M 9.04 % | 38.317 M 0.00 % | 38.317 M 0.00 % | 38.317 M |
| EPS diluted | -1.22 2.40 % | -1.25 -56.25 % | -0.80 36.51 % | -1.26 -36.96 % | -0.92 7.07 % | -0.99 -35.62 % | -0.73 -14.06 % | -0.64 -404.76 % | 0.21 127.63 % | -0.76 -52.00 % | -0.50 0.00 % | -0.50 |
| Earnings per share | -1.22 2.40 % | -1.25 -56.25 % | -0.80 36.51 % | -1.26 -36.96 % | -0.92 7.07 % | -0.99 -35.62 % | -0.73 -14.06 % | -0.64 -404.76 % | 0.21 127.63 % | -0.76 -52.00 % | -0.50 0.00 % | -0.50 |
| Gross profit | -5.000 M 88.38 % | -43.027 M -530.27 % | 10.000 M 100.00 % | 5.000 M 114.91 % | -33.530 M 0.82 % | -33.807 M -49.29 % | -22.645 M -10.91 % | -20.418 M -140.84 % | 50.000 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 20.000 K 109.76 % | -205.000 K -147.79 % | 429.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.000 M -88.38 % | 43.027 M | 0.000 | 0.000 -100.00 % | 33.530 M -0.82 % | 33.807 M 49.29 % | 22.645 M 10.91 % | 20.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.178 M 16.28 % | 11.333 M -8.72 % | 12.415 M 8.28 % | 11.466 M 58.06 % | 7.254 M 35.54 % | 5.352 M 8.49 % | 4.933 M 18.55 % | 4.161 M -17.18 % | 5.024 M 25.91 % | 3.990 M 6.71 % | 3.739 M 15.97 % | 3.224 M |
| Selling and marketing expenses | 0.000 -100.00 % | 803.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -63.17 % | 543.000 K | 0.000 -100.00 % | 200.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -43.027 M | 0.000 | 0.000 100.00 % | -33.530 M 0.82 % | -33.807 M -49.29 % | -22.645 M -10.91 % | -20.418 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
| Operating expenses | 47.580 M 292.06 % | 12.136 M -74.36 % | 47.330 M -21.93 % | 60.623 M 713.29 % | 7.454 M 26.45 % | 5.895 M 19.50 % | 4.933 M 13.12 % | 4.361 M -69.66 % | 14.376 M -50.26 % | 28.905 M 51.45 % | 19.086 M 0.51 % | 18.989 M |
| Cost and expenses | 52.580 M -4.68 % | 55.163 M 16.55 % | 47.330 M -21.93 % | 60.623 M 47.92 % | 40.984 M 3.23 % | 39.702 M 43.96 % | 27.578 M 11.30 % | 24.779 M 72.36 % | 14.376 M -50.26 % | 28.905 M 51.45 % | 19.086 M 0.51 % | 18.989 M |
| Research and development expenses | 34.402 M -20.05 % | 43.027 M 23.23 % | 34.915 M -28.97 % | 49.157 M 46.61 % | 33.530 M -0.82 % | 33.807 M 49.29 % | 22.645 M 10.91 % | 20.418 M 118.33 % | 9.352 M -37.30 % | 14.915 M -2.81 % | 15.347 M -2.65 % | 15.765 M |
| Selling general and administrative expenses | 13.178 M 8.59 % | 12.136 M -2.25 % | 12.415 M 8.28 % | 11.466 M 53.82 % | 7.454 M 26.45 % | 5.895 M 19.50 % | 4.933 M 13.12 % | 4.361 M -13.20 % | 5.024 M 25.91 % | 3.990 M 6.71 % | 3.739 M 15.97 % | 3.224 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.000 K -8.33 % | 12.000 K -47.83 % | 23.000 K -30.30 % | 33.000 K -8.33 % | 36.000 K 2.86 % | 35.000 K 6.06 % | 33.000 K 10.00 % | 30.000 K 15.38 % | 26.000 K -10.34 % | 29.000 K 3.57 % | 28.000 K 12.00 % | 25.000 K |
| Operating income | -52.580 M 4.68 % | -55.163 M -47.77 % | -37.330 M 32.89 % | -55.623 M -35.72 % | -40.984 M -3.23 % | -39.702 M -43.96 % | -27.578 M -11.30 % | -24.779 M -169.56 % | 35.624 M 223.25 % | -28.905 M -51.45 % | -19.086 M -0.51 % | -18.989 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.73 66.44 % | -11.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.081 M -63.48 % | 2.960 M -16.67 % | 3.552 M 3.02 % | 3.448 M 45.00 % | 2.378 M 37.86 % | 1.725 M 877.03 % | -222.000 K -145.03 % | 493.000 K 3 181.25 % | -16.000 K 88.73 % | -142.000 K -1 190.91 % | -11.000 K -120.00 % | -5.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -114.767 M -166.91 % | -42.998 M 77.99 % | -195.329 M 38.72 % | -318.739 M 11.38 % | -359.654 M -96.08 % | -183.422 M -1 082.53 % | -15.511 M 56.61 % | -35.744 M 30.39 % | -51.347 M |
| Total investments | 186.036 M -19.43 % | 230.887 M 96.23 % | 117.660 M 279.25 % | 31.024 M 15.93 % | 26.761 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 798.000 K -20.83 % | 1.008 M -17.71 % | 1.225 M 22.13 % | 1.003 M 161.20 % | 384.000 K -24.41 % | 508.000 K -97.65 % | 21.643 M 2.51 % | 21.113 M 0.71 % | 20.964 M |
| Accumulated other comprehensive income loss | -69.000 K 26.60 % | -94.000 K -166.67 % | 141.000 K -27.32 % | 194.000 K 259.26 % | 54.000 K -48.08 % | 104.000 K 40.54 % | 74.000 K 100.00 % | 37.000 K -70.16 % | 124.000 K |
| Retained earnings | -524.686 M -10.88 % | -473.187 M -12.41 % | -420.964 M -8.67 % | -387.391 M -15.71 % | -334.786 M -13.03 % | -296.180 M -14.71 % | -258.203 M -12.07 % | -230.403 M -11.95 % | -205.816 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 196.428 M -18.03 % | 239.626 M -15.72 % | 284.317 M -9.01 % | 312.458 M -13.07 % | 359.435 M 123.49 % | 160.830 M 163.70 % | -252.495 M -11.86 % | -225.721 M -11.61 % | -202.232 M |
| Other non current liabilities | 72.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.086 M 0.00 % | 250.086 M 0.00 % | 250.086 M |
| Long term debt | 180.000 K -16.28 % | 215.000 K -32.18 % | 317.000 K 45.41 % | 218.000 K | 0.000 -100.00 % | 14.000 K -99.93 % | 21.127 M 2.77 % | 20.557 M 0.86 % | 20.381 M |
| Total non current liabilities | 73.169 M 33 932.09 % | 215.000 K -32.18 % | 317.000 K 45.41 % | 218.000 K | 0.000 -100.00 % | 14.000 K -99.99 % | 271.213 M 0.21 % | 270.643 M 0.07 % | 270.467 M |
| Other current liabilities | 45.359 M 1.88 % | 44.520 M 57.87 % | 28.201 M -27.99 % | 39.160 M 37.25 % | 28.531 M -5.70 % | 30.256 M 46.26 % | 20.686 M 21.65 % | 17.005 M 33.92 % | 12.698 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 618.000 K -22.07 % | 793.000 K -12.67 % | 908.000 K 15.67 % | 785.000 K 104.43 % | 384.000 K -22.27 % | 494.000 K -4.26 % | 516.000 K -7.19 % | 556.000 K -4.63 % | 583.000 K |
| Total current liabilities | 52.421 M -1.55 % | 53.244 M 8.37 % | 49.132 M -14.24 % | 57.292 M 30.22 % | 43.997 M 12.50 % | 39.108 M 28.93 % | 30.333 M 30.42 % | 23.258 M 49.50 % | 15.557 M |
| Total liabilities | 125.590 M 134.93 % | 53.459 M 8.11 % | 49.449 M -14.02 % | 57.510 M 30.71 % | 43.997 M 12.46 % | 39.122 M -87.03 % | 301.546 M 2.60 % | 293.901 M 2.75 % | 286.024 M |
| Other non current assets | 13.802 M 17.00 % | 11.797 M -8.18 % | 12.848 M -0.06 % | 12.856 M 41.14 % | 9.109 M -14.44 % | 10.646 M 25.26 % | 8.499 M 15.44 % | 7.362 M 23.34 % | 5.969 M |
| Long term investments | 10.717 M 564.00 % | 1.614 M -12.04 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 857.000 K -19.98 % | 1.071 M -16.07 % | 1.276 M 7.32 % | 1.189 M 118.17 % | 545.000 K -22.80 % | 706.000 K -16.65 % | 847.000 K -16.47 % | 1.014 M -11.60 % | 1.147 M |
| Total non current assets | 25.376 M 75.22 % | 14.482 M -9.25 % | 15.959 M 13.63 % | 14.045 M 45.48 % | 9.654 M -14.96 % | 11.352 M 21.46 % | 9.346 M 11.58 % | 8.376 M 17.71 % | 7.116 M |
| Other current assets | 5.758 M 8.15 % | 5.324 M -1.92 % | 5.428 M 5.25 % | 5.157 M -26.11 % | 6.979 M 49.44 % | 4.670 M 83.07 % | 2.551 M -13.44 % | 2.947 M -32.49 % | 4.365 M |
| Short term investments | 175.319 M -23.53 % | 229.273 M 97.95 % | 115.825 M 273.34 % | 31.024 M 15.93 % | 26.761 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.565 M 162.61 % | 44.006 M -77.61 % | 196.554 M -38.53 % | 319.742 M -11.19 % | 360.038 M 95.75 % | 183.930 M 395.05 % | 37.154 M -34.65 % | 56.857 M -21.37 % | 72.311 M |
| Cash and short term investments | 290.884 M 6.44 % | 273.279 M -12.52 % | 312.379 M -10.94 % | 350.766 M -9.32 % | 386.799 M 110.30 % | 183.930 M 395.05 % | 37.154 M -34.65 % | 56.857 M -21.37 % | 72.311 M |
| Total current assets | 296.642 M 6.47 % | 278.603 M -12.34 % | 317.807 M -10.71 % | 355.923 M -9.61 % | 393.778 M 108.79 % | 188.600 M 375.00 % | 39.705 M -33.61 % | 59.804 M -22.00 % | 76.676 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.444 M -18.75 % | 7.931 M -60.38 % | 20.018 M 16.82 % | 17.136 M 13.62 % | 15.082 M 80.45 % | 8.358 M -5.35 % | 8.830 M 63.64 % | 5.396 M 137.08 % | 2.276 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.000 K -97.63 % | 211.000 K | 0.000 | 0.000 -100.00 % | 301.000 K 0.00 % | 301.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 798.000 K -20.83 % | 1.008 M -17.71 % | 1.225 M 22.13 % | 1.003 M 161.20 % | 384.000 K -24.41 % | 508.000 K -21.73 % | 649.000 K -20.17 % | 813.000 K -15.66 % | 964.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.612 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 721.179 M 1.16 % | 712.903 M 1.10 % | 705.136 M 0.78 % | 699.651 M 0.79 % | 694.163 M 9 418.21 % | 7.293 M 29.47 % | 5.633 M 21.27 % | 4.645 M 34.29 % | 3.459 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 322.018 M 9.87 % | 293.085 M -12.19 % | 333.766 M -9.79 % | 369.968 M -8.29 % | 403.432 M 101.76 % | 199.952 M 307.64 % | 49.051 M -28.06 % | 68.180 M -18.63 % | 83.792 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.045 M 12.24 % | 5.386 M -1.98 % | 5.495 M 93.28 % | 2.843 M | 0.000 -100.00 % | 947.000 K -16.56 % | 1.135 M 13.05 % | 1.004 M 50.07 % | 669.000 K -2.62 % | 687.000 K 137.72 % | 289.000 K |
| Change in working capital | -3.664 M -171.04 % | 5.158 M 158.23 % | -8.858 M -199.91 % | 8.866 M 95.11 % | 4.544 M -11.87 % | 5.156 M -24.89 % | 6.865 M -9.28 % | 7.567 M 252.44 % | -4.964 M -79.21 % | -2.770 M 64.81 % | -7.872 M -732.80 % | 1.244 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.954 M 83.83 % | -12.087 M -519.40 % | 2.882 M -46.84 % | 5.421 M 59.82 % | 3.392 M 806.67 % | -480.000 K -114.09 % | 3.407 M 9.20 % | 3.120 M 332.84 % | -1.340 M 29.62 % | -1.904 M -547.62 % | -294.000 K -8.49 % | -271.000 K |
| Other working capital | -1.710 M -109.92 % | 17.245 M 246.89 % | -11.740 M -440.78 % | 3.445 M 199.05 % | 1.152 M -79.56 % | 5.636 M 62.98 % | 3.458 M -22.24 % | 4.447 M 222.71 % | -3.624 M -318.48 % | -866.000 K 88.57 % | -7.578 M -600.20 % | 1.515 M |
| Other non cash items | 14.027 M 6 913.50 % | 200.000 K 789.66 % | -29.000 K 91.57 % | -344.000 K -375.20 % | 125.000 K -93.16 % | 1.827 M 114.19 % | 853.000 K 87.47 % | 455.000 K 163.01 % | 173.000 K -98.31 % | 10.207 M 5 243.98 % | 191.000 K -38.19 % | 309.000 K |
| Net cash provided by operating activities | -41.125 M 1.48 % | -41.743 M -12.66 % | -37.051 M 3.90 % | -38.554 M -24.13 % | -31.059 M -0.32 % | -30.959 M -62.07 % | -19.102 M -24.04 % | -15.400 M -148.36 % | 31.846 M 252.29 % | -20.912 M 19.76 % | -26.063 M -52.17 % | -17.127 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -18.000 K 75.68 % | -74.000 K | 0.000 100.00 % | -35.000 K -59.09 % | -22.000 K -29.41 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -59.195 M 53.23 % | -126.553 M -27.68 % | -99.114 M -925.92 % | -9.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 104.238 M 630.88 % | 14.262 M 10.92 % | 12.858 M 114.30 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -26.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
| Net cash used for investing activites | 40.043 M 135.66 % | -112.291 M -30.16 % | -86.274 M -2 209.88 % | -3.735 M 86.04 % | -26.760 M -76 357.14 % | -35.000 K -59.09 % | -22.000 K -29.41 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.074 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 940.000 K -45.41 % | 1.722 M 1 639.39 % | 99.000 K -98.42 % | 6.249 M -97.33 % | 234.419 M 31.32 % | 178.505 M 424 911.90 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 71.676 M | 0.000 | 0.000 100.00 % | -4.396 M -901.37 % | -439.000 K 42.69 % | -766.000 K -16.77 % | -656.000 K -1 412.00 % | 50.000 K | 0.000 -100.00 % | 11.000 K -80.00 % | 55.000 K -99.91 % | 59.391 M |
| Net cash used provided by financing activities | 72.616 M 4 116.96 % | 1.722 M 1 639.39 % | 99.000 K -94.66 % | 1.853 M -99.21 % | 233.980 M 31.64 % | 177.739 M 29 047.72 % | -614.000 K -1 328.00 % | 50.000 K -99.75 % | 20.000 M 181 718.18 % | 11.000 K -80.00 % | 55.000 K -99.91 % | 59.391 M |
| Effect of forex changes on cash | 25.000 K 110.59 % | -236.000 K -353.85 % | -52.000 K -136.88 % | 141.000 K 371.15 % | -52.000 K -267.74 % | 31.000 K -13.89 % | 36.000 K 141.38 % | -87.000 K -2 275.00 % | 4.000 K -97.59 % | 166.000 K 3 420.00 % | -5.000 K -127.78 % | 18.000 K |
| Net change in cash | 71.559 M 146.91 % | -152.548 M -23.74 % | -123.278 M -205.94 % | -40.295 M -122.88 % | 176.109 M 19.98 % | 146.776 M 844.98 % | -19.702 M -27.49 % | -15.454 M -129.81 % | 51.850 M 350.06 % | -20.735 M 20.29 % | -26.013 M -163.13 % | 41.208 M |
| Cash at beginning of period | 44.006 M -77.61 % | 196.554 M -38.54 % | 319.832 M -11.19 % | 360.127 M 95.70 % | 184.018 M 395.28 % | 37.154 M -34.75 % | 56.942 M -21.35 % | 72.397 M 252.35 % | 20.547 M -50.23 % | 41.282 M -38.66 % | 67.295 M 157.96 % | 26.087 M |
| Cash at end of period | 115.565 M 162.61 % | 44.006 M -77.61 % | 196.554 M -38.54 % | 319.832 M -11.19 % | 360.127 M 95.80 % | 183.930 M 393.90 % | 37.240 M -34.60 % | 56.943 M -21.35 % | 72.397 M 252.35 % | 20.547 M -50.23 % | 41.282 M -38.66 % | 67.295 M |
| Operating cash flow | -41.125 M 1.48 % | -41.743 M -12.66 % | -37.051 M 3.90 % | -38.554 M -24.13 % | -31.059 M -0.32 % | -30.959 M -62.07 % | -19.102 M -24.04 % | -15.400 M -148.36 % | 31.846 M 252.29 % | -20.912 M 19.76 % | -26.063 M -52.17 % | -17.127 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -18.000 K 75.68 % | -74.000 K | 0.000 100.00 % | -35.000 K -59.09 % | -22.000 K -29.41 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.074 M |
| Free CashFlow | -41.125 M 1.48 % | -41.743 M -12.61 % | -37.069 M 4.04 % | -38.628 M -24.37 % | -31.059 M -0.21 % | -30.994 M -62.07 % | -19.124 M -24.04 % | -15.417 M -148.41 % | 31.846 M 252.29 % | -20.912 M 19.76 % | -26.063 M -43.20 % | -18.201 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1953926/000155837025002631/zbio-20241231x10k.htm |
| 2023 | |
| 2022 |