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ZENAS BIOPHARMA (ZBIO)
NASDAQ
$20.21-$0.60 (-2.86%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.3BMarket Cap
- 119.64%1-Year Change
- BiotechnologyIndustry
ZENAS BIOPHARMA (ZBIO)
$20.21-$0.60 (-2.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 10.0M +100.00% | 5.0M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | |
Gross Profit | 10.0M +100.00% | 5.0M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | |
Research and Development Expense | -168.1M +20.79% | -139.1M N/A | |
Depreciation and Amortization Expense | 56,000 -59.12% | 137,000 N/A | |
Total Operating Expenses | 393.1M +132.73% | 168.9M N/A | |
Operating Profit | -383.1M +133.73% | -163.9M N/A | |
Interest Income | 12.2M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 12.2M N/A | 0 N/A | |
Total Nonoperating Income and Expense | 5.2M -28.49% | 7.3M N/A | |
Income before Taxes | -377.8M +141.32% | -156.6M N/A | |
Income Taxes | -79,000 -118.41% | 429,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | -377.7M +140.62% | -157.0M N/A | |
Net Income from Continuing Operations Applicable to Common | -377.8M +141.32% | -156.6M N/A | |
Basic EPS and Net Income | -8.44 -29.02% | -11.89 N/A | |
Diluted EPS and Net Income | -8.44 -29.02% | -11.89 N/A | |
Basic Weighted Average Shares | 44.7M +238.89% | 13.2M N/A | |
Diluted Weighted Average Shares | 44.7M +238.89% | 13.2M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 110.6M -65.40% | 319.7M N/A | |
Short-Term Investments | 232.6M +649.58% | 31.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 343.2M -2.16% | 350.8M N/A | |
Total Current Assets | 351.2M -1.34% | 355.9M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 34,000 -81.62% | 185,000 N/A | |
Total Long-Term Assets | 13.8M +7.41% | 12.9M N/A | |
Total Assets | 383.6M +3.70% | 370.0M N/A | |
Income Taxes Payable | 118,000 -44.08% | 211,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | |
Total Current Liabilities | 62.6M +9.35% | 57.3M N/A | |
Total Long-Term Debt | 78.6M +287.37% | 20.3M N/A | |
Total Long-Term Liabilities | 78.8M +36,068.35% | 218,000 N/A | |
Total Liabilities | 141.5M +146.04% | 57.5M N/A | |
Retained Earnings | -765.1M +97.51% | -387.4M N/A | |
Total Stockholders Equity | 242.1M -22.50% | 312.5M N/A | |
Total Shares Outstanding | 54.5M +30.37% | 41.8M N/A | |
Cash Flow | |||
Cash from Operating Activities | -172.3M +44.00% | -119.7M N/A | |
Capital Expenditures | 18,000 -86.26% | 131,000 N/A | |
Cash from Investing Activities | -251.9M +724.45% | -30.6M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 215.3M -47.87% | 413.0M N/A | |
Financials Ratio | |||
Gross Margin | N/A N/A | N/A N/A | |
Operating Margin | -3,830.57% N/A | N/A N/A | |
Return on Assets | -100.25% N/A | N/A N/A | |
Return on Equity | -136.22% N/A | N/A N/A | |
Revenue Growth | 100.00% N/A | N/A N/A | |
Current Ratio | 5.61 N/A | N/A N/A | |
Cash Ratio | 1.77 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow