Zura Bio Limited (ZURA)
USD 1.02
(-0.97%)
USD 1.02
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -15.05 Million | -1.07 Million | -1.09 Million |
| Net Income | -60.56 Million | 3.54 Million | 8.41 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 9.65 Million | 334 Thousand | - |
| Change in working capital | 5.11 Million | 1.6 Million | -235.6 Thousand |
| Other non-cash items | 30.73 Million | -6.55 Million | -9.28 Million |
| Investing Cash Flow | -8 Million | -12 Million | -139.38 Million |
| Investments in PPE | -8 Million | -12 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -139.38 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -8 Million | - | - |
| Financing Cash Flow | 121.29 Million | 355.59 Thousand | 141.2 Million |
| Debt repayment | -10 Million | -7.6 Million | -117.38 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 116.4 Million | 10 Million | 140.81 Million |
| Other Financing Activities | -1.18 Million | -2.83 Million | 505 Thousand |
| Accounts receivables | - | - | 2872.00 |
| Accounts payables | 5.94 Million | 288.29 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -828 Thousand | 1.31 Million | -238.47 Thousand |
| Cash at beginning of period | 1.56 Million | 729.22 Thousand | - |
| Cash at end of period | 99.8 Million | 13.78 Thousand | 729.22 Thousand |
| Capital Expenditure | -8 Million | -12 Million | - |
| Effect of forex changes on cash | - | 12 Million | - |
| Net cash flow / Change in cash | 98.23 Million | -715.43 Thousand | 729.22 Thousand |
| Free Cash Flow | -23.05 Million | -13.07 Million | -1.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.66 Million | -7.74 Million | -60.56 Million | -8.47 Million | -8.27 Million | -34.02 Million |
| Depreciation & Amortization | 1000.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.92 Million | 2.4 Million | 9.65 Million | 2.39 Million | 2.57 Million | 2.31 Million |
| Change in working capital | 19 Thousand | -227 Thousand | 5.11 Million | 3 Million | 2.83 Million | -969 Thousand |
| Other non-cash items | 5.63 Million | -3.41 Million | 30.73 Million | -983 Thousand | 288 Thousand | 27.5 Million |
| Investing Cash Flow | -10 Thousand | -5 Million | -8 Million | - | -2.25 Million | -5.75 Million |
| Investments in PPE | -10 Thousand | -5 Million | -8 Million | - | -2.25 Million | -5.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 105.25 Million | - | 121.29 Million | - | -4.12 Million | 79.76 Million |
| Debt repayment | - | - | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 105.25 Million | - | 116.4 Million | - | -4.12 Million | 63.84 Million |
| Other Financing Activities | 50.03 Million | - | -1.18 Million | - | - | 15.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 394 Thousand | -607 Thousand | 5.94 Million | 3.31 Million | 3.03 Million | -861 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -375 Thousand | 380 Thousand | -828 Thousand | -304 Thousand | -203 Thousand | -108 Thousand |
| Cash at beginning of period | 89.81 Million | 99.8 Million | 1.56 Million | 103.85 Million | 112.8 Million | 43.96 Million |
| Cash at end of period | 188.44 Million | 89.81 Million | 99.8 Million | 99.8 Million | 103.85 Million | 112.8 Million |
| Capital Expenditure | -10 Thousand | -5 Million | -8 Million | - | -2.25 Million | -5.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98.62 Million | -9.98 Million | 98.23 Million | -4.05 Million | -8.94 Million | 68.83 Million |
| Free Cash Flow | -6.62 Million | -9.98 Million | -23.05 Million | -4.05 Million | -4.82 Million | -10.92 Million |
2281
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DMI
ASN
ESGR
000068