Zura Bio Limited ZURA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -45.386 M 24.81 % | -60.360 M -1 800.70 % | 3.549 M -57.83 % | 8.417 M |
| Income before tax | -52.403 M 13.47 % | -60.563 M -1 806.42 % | 3.549 M -57.83 % | 8.417 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -52.394 M 13.49 % | -60.563 M -121.57 % | -27.333 M -424.75 % | 8.417 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.071 M 127.05 % | 33.064 M 91.68 % | 17.250 M 0.00 % | 17.250 M |
| Weighted average shs out | 75.071 M 127.05 % | 33.064 M 91.68 % | 17.250 M 0.00 % | 17.250 M |
| EPS diluted | -0.60 71.29 % | -2.09 -1 095.24 % | 0.21 -47.50 % | 0.40 |
| Earnings per share | -0.60 71.29 % | -2.09 -1 095.24 % | 0.21 -47.50 % | 0.40 |
| Gross profit | -9.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -203.000 K -35 514.04 % | -570.000 | 0.000 |
| Cost of revenue | 9.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.788 M | 0.000 -100.00 % | 2.675 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 55.189 M -11.89 % | 62.638 M 2 241.48 % | 2.675 M 144.98 % | 1.092 M |
| Cost and expenses | 55.189 M -11.89 % | 62.638 M 2 241.48 % | 2.675 M 144.98 % | 1.092 M |
| Research and development expenses | 24.401 M -44.54 % | 43.999 M 85.74 % | 23.689 M | 0.000 |
| Selling general and administrative expenses | 30.788 M 65.18 % | 18.639 M 596.75 % | 2.675 M 144.98 % | 1.092 M |
| Interest income | 7.998 M 265.87 % | 2.186 M 383 408.77 % | 570.000 -97.57 % | 23.479 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.000 K -94.64 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -55.189 M 11.89 % | -62.638 M -2 241.48 % | -2.675 M -144.98 % | -1.092 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.786 M 34.27 % | 2.075 M 108.42 % | -24.658 M -359.32 % | 9.509 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| Net debt | -176.498 M -76.84 % | -99.806 M -29 299.26 % | 341.810 K 107.24 % | -4.720 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 139.399 M |
| Total debt | 0.000 | 0.000 -100.00 % | 355.595 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -278.761 M |
| Retained earnings | -155.897 M -50.63 % | -103.494 M -222.85 % | -32.056 M -309.98 % | -7.819 M |
| Common stock | 7.000 K 75.00 % | 4.000 K -100.00 % | 141.375 M 1.43 % | 139.380 M |
| Total equity | 160.019 M 101.15 % | 79.551 M 460.68 % | -22.056 M -571.18 % | 4.681 M |
| Other non current liabilities | 0.000 -100.00 % | 990.000 K | 0.000 -100.00 % | 12.500 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 12.500 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 990.000 K -77.64 % | 4.428 M -64.58 % | 12.500 M |
| Other current liabilities | 18.781 M 7.00 % | 17.553 M 40.96 % | 12.452 M 31 829.24 % | 39.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -355.595 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 355.595 K | 0.000 |
| Total current liabilities | 19.514 M -3.88 % | 20.302 M 37.01 % | 14.818 M 37 894.87 % | 39.000 K |
| Total liabilities | 19.514 M -8.35 % | 21.292 M 43.69 % | 14.818 M 37 894.87 % | 39.000 K |
| Other non current assets | 698.000 K | 0.000 -100.00 % | 141.474 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 139.399 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 91.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 789.000 K | 0.000 -100.00 % | 141.474 M 1.49 % | 139.399 M |
| Other current assets | 2.246 M 116.59 % | 1.037 M 396.17 % | 209.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 176.498 M 76.84 % | 99.806 M 723 918.86 % | 13.785 K -99.71 % | 4.720 M |
| Cash and short term investments | 176.498 M 76.84 % | 99.806 M 723 918.86 % | 13.785 K -99.71 % | 4.720 M |
| Total current assets | 178.744 M 77.25 % | 100.843 M 301 040.74 % | 33.487 K -99.29 % | 4.720 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -139.399 M |
| Account payables | 733.000 K -73.34 % | 2.749 M 36.77 % | 2.010 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.204 M -34.70 % | 20.221 M 102.21 % | 10.000 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M |
| Other total stockholders equity | 302.705 M 85.91 % | 162.820 M 215.17 % | -141.375 M -150.72 % | 278.761 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.428 M 64.58 % | -12.500 M |
| Total assets | 179.533 M 78.03 % | 100.843 M -28.74 % | 141.508 M 2 898.05 % | 4.720 M |
| 2024 | 2023 | 2022 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.798 M 73.98 % | 9.655 M 2 790.72 % | 334.000 K | 0.000 |
| Change in working capital | 2.307 M -54.91 % | 5.116 M 219.04 % | 1.604 M 780.61 % | -235.602 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.872 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.214 M -29.10 % | 5.944 M 1 961.79 % | 288.293 K | 0.000 |
| Other working capital | -1.907 M -130.31 % | -828.000 K -162.95 % | 1.315 M 651.53 % | -238.474 K |
| Other non cash items | 5.213 M -83.04 % | 30.738 M 568.73 % | -6.558 M 29.35 % | -9.282 M |
| Net cash provided by operating activities | -28.076 M -86.50 % | -15.054 M -1 305.56 % | -1.071 M 2.47 % | -1.098 M |
| Investments in property plant and equipment | -75.000 K | 0.000 100.00 % | -12.000 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -139.380 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.000 M 37.50 % | -8.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -5.075 M 36.56 % | -8.000 M 33.33 % | -12.000 M 91.39 % | -139.380 M |
| Debt repayment | 0.000 100.00 % | -10.000 M -231.58 % | 7.600 M 6 574.64 % | -117.381 K |
| Common stock issued | 60.757 M -47.81 % | 116.407 M 1 064.07 % | 10.000 M -92.90 % | 140.820 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.086 M 229.75 % | 14.886 M 107.64 % | 7.169 M 1 319.60 % | 505.000 K |
| Net cash used provided by financing activities | 109.843 M -9.44 % | 121.293 M 34 009.87 % | 355.595 K -99.75 % | 141.207 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 |
| Net change in cash | 76.692 M -21.93 % | 98.239 M 13 831.31 % | -715.438 K -198.11 % | 729.223 K |
| Cash at beginning of period | 99.806 M 6 269.24 % | 1.567 M 114.89 % | 729.223 K | 0.000 |
| Cash at end of period | 176.498 M 76.84 % | 99.806 M 723 918.86 % | 13.785 K -98.11 % | 729.223 K |
| Operating cash flow | -28.076 M -86.50 % | -15.054 M -1 305.56 % | -1.071 M 2.47 % | -1.098 M |
| Capital expenditure | -75.000 K 99.06 % | -8.000 M 33.33 % | -12.000 M | 0.000 |
| Free CashFlow | -28.151 M -22.11 % | -23.054 M -76.37 % | -13.071 M -1 090.28 % | -1.098 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.993 M 8.31 % | -17.442 M -28.01 % | -13.625 M 34.19 % | -20.702 M -63.45 % | -12.666 M -1 635.07 % | -730.000 K 91.38 % | -8.473 M -2.45 % | -8.270 M 75.69 % | -34.025 M -254.72 % | -9.592 M -770.42 % | -1.102 M -19.14 % | -925.000 K -725.61 % | 147.856 K -81.92 % | 817.627 K -85.87 % | 5.787 M 30 333.90 % | -19.141 K |
| Income before tax | -15.993 M 8.31 % | -17.442 M -28.01 % | -13.625 M 34.19 % | -20.702 M -100.43 % | -10.329 M -33.33 % | -7.747 M 8.57 % | -8.473 M -2.45 % | -8.270 M 75.69 % | -34.025 M -247.37 % | -9.795 M -788.84 % | -1.102 M -19.14 % | -925.000 K -725.61 % | 147.856 K -81.92 % | 817.627 K -85.87 % | 5.787 M 30 333.90 % | -19.141 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -6 812.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.051 M 6.25 % | -19.254 M -41.37 % | -13.620 M 29.49 % | -19.316 M -64.27 % | -11.759 M -40.34 % | -8.379 M 22.61 % | -10.827 M -6.28 % | -10.187 M 69.95 % | -33.905 M -339.24 % | -7.719 M -622.75 % | -1.068 M -15.21 % | -927.000 K -726.96 % | 147.856 K -81.92 % | 817.627 K -85.87 % | 5.787 M 30 333.90 % | -19.141 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -6 812.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -6 810.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.290 M 44.40 % | 65.298 M 0.00 % | 65.298 M -25.23 % | 87.336 M 16.53 % | 74.947 M 59.77 % | 46.910 M -0.30 % | 47.050 M 0.37 % | 46.876 M 36.65 % | 34.303 M -3.42 % | 35.519 M 105.91 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M |
| Weighted average shs out | 94.290 M 44.40 % | 65.298 M 0.00 % | 65.298 M -25.23 % | 87.336 M 16.53 % | 74.947 M 59.77 % | 46.910 M -0.30 % | 47.050 M 0.37 % | 46.876 M 36.65 % | 34.303 M -3.42 % | 35.519 M 105.91 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M |
| EPS diluted | -0.17 37.04 % | -0.27 -92.86 % | -0.14 46.15 % | -0.26 -52.94 % | -0.17 -989.74 % | -0.02 91.33 % | -0.18 0.00 % | -0.18 81.82 % | -0.99 -266.67 % | -0.27 -322.54 % | -0.06 -19.22 % | -0.05 -723.26 % | 0.01 -81.86 % | 0.05 -86.06 % | 0.34 31 009.09 % | 0.00 |
| Earnings per share | -0.17 10.53 % | -0.19 -35.71 % | -0.14 46.15 % | -0.26 -52.94 % | -0.17 -989.74 % | -0.02 91.33 % | -0.18 0.00 % | -0.18 81.82 % | -0.99 -266.67 % | -0.27 -322.54 % | -0.06 -19.22 % | -0.05 -723.26 % | 0.01 -81.86 % | 0.05 -86.06 % | 0.34 31 009.09 % | 0.00 |
| Gross profit | -11.000 K -22.22 % | -9.000 K -1 000.00 % | 1.000 K 133.33 % | -3.000 K -200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M | 0.000 100.00 % | -8.232 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.000 K 22.22 % | 9.000 K 800.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.358 M 6.58 % | 8.780 M 35.24 % | 6.492 M -51.15 % | 13.290 M 113.67 % | 6.220 M 29.96 % | 4.786 M 22.50 % | 3.907 M -37.21 % | 6.222 M 9.64 % | 5.675 M 100.18 % | 2.835 M 334.15 % | 653.000 K -22.45 % | 842.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -91.30 % | 23.000 K -4.17 % | 24.000 K 700.00 % | -4.000 K | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.062 M -6.19 % | 19.254 M 22.39 % | 15.732 M -18.57 % | 19.319 M 64.29 % | 11.759 M 40.34 % | 8.379 M -22.61 % | 10.827 M 6.28 % | 10.187 M -69.95 % | 33.905 M 339.24 % | 7.719 M 622.75 % | 1.068 M 15.21 % | 927.000 K 124.82 % | 412.327 K -19.86 % | 514.502 K 59.85 % | 321.863 K 1 581.54 % | 19.141 K |
| Cost and expenses | 18.062 M -6.19 % | 19.254 M 22.38 % | 15.733 M -18.56 % | 19.319 M 64.29 % | 11.759 M 40.34 % | 8.379 M -22.61 % | 10.827 M 6.28 % | 10.187 M -69.95 % | 33.905 M 339.24 % | 7.719 M 622.75 % | 1.068 M 15.21 % | 927.000 K 124.82 % | 412.327 K -19.86 % | 514.502 K 59.85 % | 321.863 K 1 581.54 % | 19.141 K |
| Research and development expenses | 8.704 M -16.90 % | 10.474 M 13.35 % | 9.240 M 53.26 % | 6.029 M 8.85 % | 5.539 M 54.16 % | 3.593 M -48.08 % | 6.920 M 74.53 % | 3.965 M -85.95 % | 28.230 M 478.01 % | 4.884 M 1 076.87 % | 415.000 K 388.24 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.358 M 6.58 % | 8.780 M 35.24 % | 6.492 M -51.15 % | 13.290 M 113.67 % | 6.220 M 29.96 % | 4.786 M 22.50 % | 3.907 M -37.21 % | 6.222 M 9.64 % | 5.675 M 100.18 % | 2.835 M 334.15 % | 653.000 K -22.45 % | 842.000 K 104.21 % | 412.327 K -19.86 % | 514.502 K 59.85 % | 321.863 K 1 581.54 % | 19.141 K |
| Interest income | 1.717 M -5.50 % | 1.817 M -14.53 % | 2.126 M -13.61 % | 2.461 M 12.07 % | 2.196 M 80.74 % | 1.215 M -11.31 % | 1.370 M 68.10 % | 815.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 16.313 K 34.19 % | 12.157 K 74.97 % | 6.948 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.000 K 22.22 % | 9.000 K 80.00 % | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K -97.69 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -18.062 M 6.19 % | -19.254 M -22.39 % | -15.732 M 18.57 % | -19.319 M -64.29 % | -11.759 M -40.34 % | -8.379 M 22.61 % | -10.827 M -6.28 % | -10.187 M 69.95 % | -33.905 M -339.24 % | -7.719 M -622.75 % | -1.068 M -15.21 % | -927.000 K -124.82 % | -412.330 K 19.86 % | -514.499 K -59.85 % | -321.860 K -1 581.61 % | -19.140 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -7 866.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.069 M 14.18 % | 1.812 M -14.00 % | 2.107 M 252.35 % | -1.383 M -196.71 % | 1.430 M 126.27 % | 632.000 K -73.15 % | 2.354 M 22.80 % | 1.917 M 1 697.50 % | -120.000 K 94.22 % | -2.076 M -6 005.88 % | -34.000 K -1 800.00 % | 2.000 K -99.64 % | 560.186 K -57.95 % | 1.332 M -78.19 % | 6.109 M | 0.000 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -154.490 M 9.43 % | -170.569 M 3.36 % | -176.498 M 6.23 % | -188.221 M 0.12 % | -188.443 M -109.81 % | -89.817 M 10.01 % | -99.806 M 3.90 % | -103.859 M 7.93 % | -112.802 M -156.58 % | -43.963 M -2 705.55 % | -1.567 M 43.00 % | -2.749 M 35.06 % | -4.233 M 10.32 % | -4.720 M -547.26 % | -729.223 K 26.09 % | -986.647 K -1 167.74 % | 92.405 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.283 M 0.49 % | 139.597 M 0.13 % | 139.415 M 0.01 % | 139.399 M 0.01 % | 139.387 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.981 K 67.58 % | 179.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.381 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.183 M -0.49 % | -139.497 M 49.96 % | -278.761 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -189.332 M -9.23 % | -173.339 M -11.19 % | -155.897 M -9.58 % | -142.272 M -17.03 % | -121.570 M -9.29 % | -111.241 M -7.49 % | -103.494 M -8.92 % | -95.021 M -9.53 % | -86.751 M -107.29 % | -41.851 M -30.56 % | -32.056 M -225.57 % | -9.846 M -12.60 % | -8.744 M -11.83 % | -7.819 M 14.84 % | -9.181 M 10.82 % | -10.295 M -19 630.39 % | -52.179 K |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 140.183 M 0.49 % | 139.497 M 0.08 % | 139.380 M 0.00 % | 139.380 M 0.00 % | 139.380 M 40 400 000.00 % | 345.000 |
| Total equity | 139.109 M -8.12 % | 151.404 M -5.38 % | 160.019 M -6.33 % | 170.827 M -0.72 % | 172.063 M 131.85 % | 74.213 M -6.71 % | 79.551 M -7.10 % | 85.630 M -6.23 % | 91.323 M 141.24 % | 37.855 M 218.09 % | -32.056 M -1 177.51 % | 2.975 M -26.81 % | 4.065 M -13.16 % | 4.681 M -96.40 % | 130.199 M 0.86 % | 129.085 M 475 044.71 % | -27.179 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M 48.12 % | 1.596 M 61.21 % | 990.000 K -49.23 % | 1.950 M -5.75 % | 2.069 M 34.61 % | 1.537 M -65.29 % | 4.428 M -26.93 % | 6.060 M -4.95 % | 6.375 M -33.15 % | 9.536 M -5.40 % | 10.080 M -13.82 % | 11.696 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M 48.12 % | 1.596 M 61.21 % | 990.000 K -49.23 % | 1.950 M -5.75 % | 2.069 M 34.61 % | 1.537 M -65.29 % | 4.428 M -26.93 % | 6.060 M -4.95 % | 6.375 M -33.15 % | 9.536 M -5.40 % | 10.080 M -13.82 % | 11.696 M | 0.000 |
| Other current liabilities | 17.491 M -11.85 % | 19.843 M 5.65 % | 18.781 M 12.83 % | 16.646 M 18.20 % | 14.083 M 6.78 % | 13.189 M -24.86 % | 17.553 M 14.23 % | 15.367 M 19.23 % | 12.889 M 398.80 % | 2.584 M -75.13 % | 10.390 M 891.41 % | 1.048 M -22.08 % | 1.345 M 3 348.72 % | 39.000 K -85.68 % | 272.292 K 104.48 % | 133.163 K 78.61 % | 74.556 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.981 K -67.58 % | -179.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.381 K |
| Total current liabilities | 18.696 M -11.36 % | 21.092 M 8.09 % | 19.514 M 6.96 % | 18.244 M 21.04 % | 15.073 M 2.72 % | 14.674 M -27.72 % | 20.302 M 19.34 % | 17.012 M -14.68 % | 19.940 M 299.36 % | 4.993 M -66.30 % | 14.818 M 574.77 % | 2.196 M 44.95 % | 1.515 M 3 784.62 % | 39.000 K -85.68 % | 272.292 K 104.48 % | 133.163 K -30.62 % | 191.937 K |
| Total liabilities | 18.696 M -11.36 % | 21.092 M 8.09 % | 19.514 M 6.96 % | 18.244 M 4.63 % | 17.437 M 7.17 % | 16.270 M -23.59 % | 21.292 M 12.29 % | 18.962 M -13.84 % | 22.009 M 237.04 % | 6.530 M -55.93 % | 14.818 M 574.77 % | 2.196 M 44.95 % | 1.515 M 3 784.62 % | 39.000 K -99.62 % | 10.352 M -12.49 % | 11.829 M 6 063.04 % | 191.937 K |
| Other non current assets | 698.000 K 0.00 % | 698.000 K 0.00 % | 698.000 K 1 242.31 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 M 102.52 % | -138.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.781 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.283 M 0.49 % | 139.597 M 0.13 % | 139.415 M 0.01 % | 139.399 M 0.01 % | 139.387 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 122.000 K 15.09 % | 106.000 K 16.48 % | 91.000 K 106.82 % | 44.000 K 76.00 % | 25.000 K 177.78 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 820.000 K 1.99 % | 804.000 K 1.90 % | 789.000 K 721.88 % | 96.000 K 284.00 % | 25.000 K 177.78 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 M 82.42 % | 1.911 M -98.63 % | 139.597 M 0.13 % | 139.415 M 0.01 % | 139.399 M 0.01 % | 139.387 M 99 618.07 % | 139.781 K |
| Other current assets | 2.495 M 122.17 % | 1.123 M -50.00 % | 2.246 M 197.88 % | 754.000 K -26.94 % | 1.032 M 57.08 % | 657.000 K -36.64 % | 1.037 M 41.47 % | 733.000 K 38.30 % | 530.000 K 25.59 % | 422.000 K 101.91 % | 209.000 K -0.95 % | 211.000 K -81.93 % | 1.168 M | 0.000 -100.00 % | 422.894 K -20.40 % | 531.248 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 154.490 M -9.43 % | 170.569 M -3.36 % | 176.498 M -6.23 % | 188.221 M -0.12 % | 188.443 M 109.81 % | 89.817 M -10.01 % | 99.806 M -3.90 % | 103.859 M -7.93 % | 112.802 M 156.58 % | 43.963 M 2 705.55 % | 1.567 M -48.61 % | 3.049 M -30.89 % | 4.412 M -6.53 % | 4.720 M 547.26 % | 729.223 K -26.09 % | 986.647 K 3 850.38 % | 24.976 K |
| Cash and short term investments | 154.490 M -9.43 % | 170.569 M -3.36 % | 176.498 M -6.23 % | 188.221 M -0.12 % | 188.443 M 109.81 % | 89.817 M -10.01 % | 99.806 M -3.90 % | 103.859 M -7.93 % | 112.802 M 156.58 % | 43.963 M 2 705.55 % | 1.567 M -48.61 % | 3.049 M -30.89 % | 4.412 M -6.53 % | 4.720 M 547.26 % | 729.223 K -26.09 % | 986.647 K 3 850.38 % | 24.976 K |
| Total current assets | 156.985 M -8.57 % | 171.692 M -3.95 % | 178.744 M -5.41 % | 188.975 M -0.26 % | 189.475 M 109.42 % | 90.474 M -10.28 % | 100.843 M -3.58 % | 104.592 M -7.71 % | 113.332 M 155.34 % | 44.385 M 2 399.16 % | 1.776 M -45.52 % | 3.260 M -41.58 % | 5.580 M 18.22 % | 4.720 M 309.68 % | 1.152 M -24.57 % | 1.527 M 6 015.74 % | 24.976 K |
| 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 | 0.000 100.00 % | -322.347 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.573 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.597 M -0.13 % | -139.415 M | 0.000 | 0.000 | 0.000 |
| Account payables | 1.205 M -3.52 % | 1.249 M 70.40 % | 733.000 K -27.71 % | 1.014 M 2.42 % | 990.000 K -33.33 % | 1.485 M -45.98 % | 2.749 M 67.11 % | 1.645 M -76.67 % | 7.051 M 192.69 % | 2.409 M -45.60 % | 4.428 M 285.71 % | 1.148 M 575.29 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.204 M 0.00 % | 13.204 M 0.00 % | 13.204 M -18.69 % | 16.240 M 4.50 % | 15.541 M 17.70 % | 13.204 M -34.70 % | 20.221 M -9.79 % | 22.416 M 0.00 % | 22.416 M 124.16 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 315.230 M 1.19 % | 311.532 M 2.92 % | 302.705 M 2.50 % | 295.311 M 6.19 % | 278.086 M 61.45 % | 172.246 M 5.79 % | 162.820 M 2.90 % | 158.231 M 1.66 % | 155.654 M 123.31 % | 69.703 M | 0.000 -100.00 % | 321.000 K 3.88 % | 309.000 K -99.89 % | 278.761 M | 0.000 | 0.000 -100.00 % | 24.655 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.428 M 26.93 % | -6.060 M 4.95 % | -6.375 M 33.15 % | -9.536 M | 0.000 | 0.000 | 0.000 |
| Total assets | 157.805 M -8.52 % | 172.496 M -3.92 % | 179.533 M -5.04 % | 189.071 M -0.23 % | 189.500 M 109.43 % | 90.483 M -10.27 % | 100.843 M -3.58 % | 104.592 M -7.71 % | 113.332 M 155.34 % | 44.385 M 743.50 % | 5.262 M 1.76 % | 5.171 M -7.33 % | 5.580 M 18.22 % | 4.720 M -96.64 % | 140.551 M -0.26 % | 140.914 M 85 428.62 % | 164.757 K |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.732 M 2.41 % | 3.644 M 29.36 % | 2.817 M -67.42 % | 8.646 M 195.49 % | 2.926 M 21.46 % | 2.409 M 0.63 % | 2.394 M -7.10 % | 2.577 M 11.17 % | 2.318 M -2.03 % | 2.366 M 19 616.67 % | 12.000 K -96.12 % | 309.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.823 M -241.49 % | 2.702 M 10 908.00 % | -25.000 K -100.98 % | 2.540 M 13 268.42 % | 19.000 K 108.37 % | -227.000 K -107.54 % | 3.009 M 6.18 % | 2.834 M 392.47 % | -969.000 K -500.41 % | 242.000 K 206.33 % | 79.000 K -74.35 % | 308.000 K 49.73 % | 205.710 K -19.97 % | 257.056 K 149.54 % | -518.864 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.451 M -255.22 % | 1.579 M -27.07 % | 2.165 M -4.29 % | 2.262 M 474.11 % | 394.000 K 164.91 % | -607.000 K -118.32 % | 3.313 M 9.09 % | 3.037 M 452.73 % | -861.000 K -289.23 % | 455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.372 M -222.17 % | 1.123 M 151.28 % | -2.190 M -887.77 % | 278.000 K 174.13 % | -375.000 K -198.68 % | 380.000 K 225.00 % | -304.000 K -49.75 % | -203.000 K -87.96 % | -108.000 K 49.30 % | -213.000 K -177.14 % | 276.117 K -53.27 % | 590.871 K 187.23 % | 205.710 K -19.97 % | 257.056 K 149.54 % | -518.864 K |
| Other non cash items | 43.000 K 79.17 % | 24.000 K 101.03 % | -2.333 M -160.44 % | 3.860 M 24.36 % | 3.104 M 190.81 % | -3.418 M -247.71 % | -983.000 K -441.32 % | 288.000 K -98.95 % | 27.503 M 599.82 % | 3.930 M 12 181.25 % | 32.000 K 100.96 % | -3.334 M -486.84 % | -568.185 K 57.35 % | -1.332 M 78.28 % | -6.134 M |
| Net cash provided by operating activities | -16.030 M -44.90 % | -11.063 M -2.21 % | -10.824 M -91.47 % | -5.653 M 14.57 % | -6.617 M -32.82 % | -4.982 M -22.92 % | -4.053 M -57.64 % | -2.571 M 50.30 % | -5.173 M -58.83 % | -3.257 M -232.69 % | -979.000 K -217.86 % | -308.000 K -43.51 % | -214.619 K 16.63 % | -257.424 K 70.26 % | -865.698 K |
| Investments in property plant and equipment | -15.000 K 69.39 % | -49.000 K -100.99 % | 4.955 M 38 215.38 % | -13.000 K -30.00 % | -10.000 K 99.80 % | -5.007 M | 0.000 100.00 % | -2.250 M 60.87 % | -5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.380 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.000 K 69.39 % | -49.000 K -8.89 % | -45.000 K -246.15 % | -13.000 K -30.00 % | -10.000 K 99.80 % | -5.007 M | 0.000 100.00 % | -2.250 M 60.87 % | -5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.380 M |
| Debt repayment | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.381 K |
| Common stock issued | 0.000 -100.00 % | 5.093 M 108.38 % | -60.757 M -1 197.89 % | 5.534 M -89.98 % | 55.223 M | 0.000 | 0.000 100.00 % | -4.122 M -106.46 % | 63.846 M 12.64 % | 56.683 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.845 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.000 K | 0.000 -100.00 % | 59.903 M 66 658.89 % | -90.000 K -100.18 % | 50.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.916 M 1 645.24 % | -1.030 M -951.42 % | 120.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K |
| Net cash used provided by financing activities | -34.000 K -100.66 % | 5.183 M 706.91 % | -854.000 K -115.69 % | 5.444 M -94.83 % | 105.253 M | 0.000 | 0.000 100.00 % | -4.122 M -105.17 % | 79.762 M 74.71 % | 45.653 M 37 637.55 % | 120.975 K -32.42 % | 179.006 K | 0.000 | 0.000 -100.00 % | 141.207 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.079 M -171.19 % | -5.929 M 49.42 % | -11.723 M -5 180.63 % | -222.000 K -100.23 % | 98.626 M 1 087.35 % | -9.989 M -146.46 % | -4.053 M 54.68 % | -8.943 M -112.99 % | 68.839 M 62.37 % | 42.396 M 3 210.49 % | -1.363 M -342.53 % | -308.000 K -43.51 % | -214.620 K 16.63 % | -257.424 K -126.77 % | 961.671 K |
| Cash at beginning of period | 170.569 M -3.36 % | 176.498 M -6.23 % | 188.221 M -0.12 % | 188.443 M 109.81 % | 89.817 M -10.01 % | 99.806 M -3.90 % | 103.859 M -7.93 % | 112.802 M 156.58 % | 43.963 M 2 705.55 % | 1.567 M -64.48 % | 4.412 M -6.53 % | 4.720 M 547.26 % | 729.223 K -26.09 % | 986.647 K 3 850.38 % | 24.976 K |
| Cash at end of period | 154.490 M -9.43 % | 170.569 M -3.36 % | 176.498 M -6.23 % | 188.221 M -0.12 % | 188.443 M 109.81 % | 89.817 M -10.01 % | 99.806 M -3.90 % | 103.859 M -7.93 % | 112.802 M 156.58 % | 43.963 M 1 341.88 % | 3.049 M -30.89 % | 4.412 M 757.36 % | 514.603 K -29.43 % | 729.223 K -26.09 % | 986.647 K |
| Operating cash flow | -16.030 M -44.90 % | -11.063 M -2.21 % | -10.824 M -91.47 % | -5.653 M 14.57 % | -6.617 M -32.82 % | -4.982 M -22.92 % | -4.053 M -57.64 % | -2.571 M 50.30 % | -5.173 M -58.83 % | -3.257 M -232.69 % | -979.000 K -217.86 % | -308.000 K -43.51 % | -214.619 K 16.63 % | -257.424 K 70.26 % | -865.698 K |
| Capital expenditure | -15.000 K 69.39 % | -49.000 K -8.89 % | -45.000 K -246.15 % | -13.000 K -30.00 % | -10.000 K 99.80 % | -5.007 M | 0.000 100.00 % | -2.250 M 60.87 % | -5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.045 M -44.39 % | -11.112 M -2.24 % | -10.869 M -91.83 % | -5.666 M 14.50 % | -6.627 M 33.66 % | -9.989 M -146.46 % | -4.053 M 15.93 % | -4.821 M 55.86 % | -10.923 M -235.37 % | -3.257 M -232.69 % | -979.000 K -217.86 % | -308.000 K -43.51 % | -214.619 K 16.63 % | -257.424 K 70.26 % | -865.698 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1855644/000141057825000443/zura-20241231x10k.htm |
| 2023 | |
| 2022 | |
| 2021 |