Production (Stage)
Zenas BioPharma, Inc.
ZBIO
$11.43
-$0.02-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.38M | 350.77M | 386.80M | 183.93M | 37.15M |
| Total Receivables | 1.70M | -- | -- | -- | 1.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.73M | 3.07M | 6.98M | 3.47M | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.09M | -- | 1.20M | -- |
| Total Current Assets | 317.81M | 355.92M | 393.78M | 188.60M | 39.71M |
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| Total Current Assets | 317.81M | 355.92M | 393.78M | 188.60M | 39.71M |
| Net Property, Plant & Equipment | 1.28M | 1.19M | 545.00K | 706.00K | 847.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.85M | 12.86M | 9.11M | 10.65M | 8.50M |
| Total Assets | 333.77M | 369.97M | 403.43M | 199.95M | 49.05M |
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| Total Accounts Payable | 20.02M | 17.14M | 15.08M | 8.36M | 8.63M |
| Total Accrued Expenses | 28.20M | 39.16M | 28.53M | 29.73M | 19.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 908.00K | 785.00K | 384.00K | 494.00K | 516.00K |
| Total Finance Division Other Current Liabilities | 5.00K | 211.00K | -- | 530.00K | 1.80M |
| Total Other Current Liabilities | 5.00K | 211.00K | -- | 530.00K | 1.80M |
| Total Current Liabilities | 49.13M | 57.29M | 44.00M | 39.11M | 30.33M |
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| Total Current Liabilities | 49.13M | 57.29M | 44.00M | 39.11M | 30.33M |
| Long-Term Debt | -- | -- | -- | -- | 20.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.00K | 218.00K | -- | 14.00K | 133.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.45M | 57.51M | 44.00M | 39.12M | 51.46M |
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| Common Stock & APIC | 705.14M | 699.66M | 694.17M | 7.29M | 5.63M |
| Retained Earnings | -420.96M | -387.39M | -334.79M | -296.18M | -258.20M |
| Treasury Stock & Other | 141.00K | 194.00K | 54.00K | 104.00K | 74.00K |
| Total Common Equity | 284.32M | 312.46M | 359.44M | -288.78M | -252.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 449.61M | 250.09M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 449.61M | 250.09M |
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| Total Common Equity | 284.32M | 312.46M | 359.44M | -288.78M | -252.50M |
| Total Preferred Equity | -- | -- | -- | 449.61M | 250.09M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 284.32M | 312.46M | 359.44M | 160.83M | -2.41M |
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