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ZENAS BIOPHARMA INC (ZBIO) Stock Balance Sheet

NASDAQ:ZBIO - Nasdaq - US98937L1052 - Common Stock - Currency: USD

7.83  +0.02 (+0.26%)

After market: 7.83 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
ZBIO Cash ChartZBIO Cash over time chart
360.04M56.86M67.21M
Marketable Securities
ZBIO Marketable Securities ChartZBIO Marketable Securities over time chart
26.76MN/AN/A
Other Current Assets
ZBIO Other Current Assets ChartZBIO Other Current Assets over time chart
6.98M2.95M1.24M
Total Current Assets
ZBIO Total Current Assets ChartZBIO Total Current Assets over time chart
393.78M59.80M68.44M
 
Non-Current Assets
PPE Net
ZBIO PPE Net ChartZBIO PPE Net over time chart
545.00K1.01M1.80M
Other Non-Current Assets
ZBIO Other Non-Current Assets ChartZBIO Other Non-Current Assets over time chart
9.11M7.36M4.33M
Total Non-Current Assets
ZBIO Total Non-Current Assets ChartZBIO Total Non-Current Assets over time chart
9.65M8.38M6.13M
 
TOTAL ASSETS
ZBIO TOTAL ASSETS ChartZBIO TOTAL ASSETS over time chart
403.43M68.18M74.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZBIO Short Term Debt ChartZBIO Short Term Debt over time chart
0.000.000.00
Accrued Expenses
ZBIO Accrued Expenses ChartZBIO Accrued Expenses over time chart
28.91M17.45M20.05M
Accounts Payable
ZBIO Accounts Payable ChartZBIO Accounts Payable over time chart
15.08M5.40M5.82M
Other Current Liabilities
ZBIO Other Current Liabilities ChartZBIO Other Current Liabilities over time chart
0.00407.00K102.00K
Total Current Liabilities
ZBIO Total Current Liabilities ChartZBIO Total Current Liabilities over time chart
44.00M23.26M25.97M
 
Non-Current Liabilities
Long Term Debt
ZBIO Long Term Debt ChartZBIO Long Term Debt over time chart
0.0020.30M0.00
Other Non-Current Liabilities
ZBIO Other Non-Current Liabilities ChartZBIO Other Non-Current Liabilities over time chart
0.00257.00K812.00K
Total Non-Current Liabilities
ZBIO Total Non-Current Liabilities ChartZBIO Total Non-Current Liabilities over time chart
0.0020.56M812.00K
 
TOTAL LIABILITIES
ZBIO TOTAL LIABILITIES ChartZBIO TOTAL LIABILITIES over time chart
44.00M43.81M26.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZBIO Retained Earnings ChartZBIO Retained Earnings over time chart
-334.79M-230.40M-193.28M
Additional Paid In Capital
ZBIO Additional Paid In Capital ChartZBIO Additional Paid In Capital over time chart
694.16M4.64M1.03M
Common Shares
ZBIO Common Shares ChartZBIO Common Shares over time chart
4.00K250.09M240.09M
Other Shareholders' Equity
ZBIO Other Shareholders' Equity ChartZBIO Other Shareholders' Equity over time chart
54.00K37.00K-41.00K
Shares Outstanding
ZBIO Shares Outstanding ChartZBIO Shares Outstanding over time chart
41.78M39.79M39.79M
Tangible Book Value per Share
ZBIO Tangible Book Value per Share ChartZBIO Tangible Book Value per Share over time chart
8.60-5.67-4.83
Total Shareholders' Equity
ZBIO Total Shareholders' Equity ChartZBIO Total Shareholders' Equity over time chart
359.44M24.36M47.80M
 
TOTAL LIABILITIES AND EQUITY
ZBIO TOTAL LIABILITIES AND EQUITY ChartZBIO TOTAL LIABILITIES AND EQUITY over time chart
403.43M68.18M74.58M
 
Statistics
Debt/Equity
ZBIO Debt/Equity ChartZBIO Debt/Equity over time chart
N/A0.83N/A
Current Ratio
ZBIO Current Ratio ChartZBIO Current Ratio over time chart
8.952.572.64
Return On Assets (ROA)
ZBIO Return On Assets (ROA) ChartZBIO Return On Assets (ROA) over time chart
-31.97%-54.45%-159.94%
Return On Equity (ROE)
ZBIO Return On Equity (ROE) ChartZBIO Return On Equity (ROE) over time chart
-35.88%-152.37%-249.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZBIO Balance Sheet Over Time ChartZBIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZBIO Balance Sheet - Short Vs Long Term ChartZBIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M