ZBIO NASDAQ
Zenas BioPharma, Inc.
1W: +5.0%
1M: -1.1%
3M: -23.3%
YTD: -42.5%
1Y: +72.8%
$18.97
-0.87 (-4.39%)
Weekly Expected Move ±11.6%
$14
$16
$18
$20
$23
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$384M
+3.7% ▲
3Y CAGR: +72.6%
Total Liabilities
$141M
+146.0% ▲
3Y CAGR: -19.1%
Shareholders Equity
$242M
-22.5% ▼
Cash & Investments
$343M
-2.2% ▼
3Y CAGR: +72.2%
Total Debt
$80M
+7872.3% ▲
3Y CAGR: +274.1%
Net Debt
-$31M
+90.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $67M | $57M | $320M | $111M |
| Short-Term Investments | $0 | $0 | $31M | $233M |
| Cash & ST Investments | $67M | $57M | $351M | $343M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $3M | $5M | $8M |
| Total Current Assets | $68M | $60M | $356M | $351M |
| Property, Plant & Equip. | $2M | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $17M |
| Other Non-Current Assets | $4M | $7M | $13M | $14M |
| Total Non-Current Assets | $6M | $8M | $14M | $32M |
| Total Assets | $75M | $68M | $370M | $384M |
| — Liabilities — | ||||
| Accounts Payable | $6M | $5M | $17M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $8M | $54M |
| Total Current Liabilities | $26M | $23M | $57M | $63M |
| Long-Term Debt | $0 | $20M | $0 | $79M |
| Other Non-Current Liab. | $240M | $250M | $0 | $0 |
| Total Non-Current Liabilities | $241M | $271M | $218K | $79M |
| Total Liabilities | $267M | $294M | $58M | $141M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $4K | $5K |
| Retained Earnings | -$193M | -$230M | -$387M | -$765M |
| Accumulated OCI | -$41K | $37K | $194K | -$64K |
| Total Stockholders Equity | -$192M | -$226M | $312M | $242M |
| Total Liabilities & Equity | $75M | $68M | $370M | $384M |
| — Key Metrics — | ||||
| Total Debt | $2M | $21M | $1M | $80M |
| Net Debt | -$66M | -$36M | -$319M | -$31M |
| Total Investments | $0 | $0 | $31M | $250M |