ZURA (ZURA) financial statements
Net income was -$69M.
Free cash flow was -$65M.
The diluted share count rose 41172% over the period (dilution).
Income statement
Fiscal years, from ZURA's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Research and development | $24M | $44M | $24M | $42M |
| Selling, general and admin | $3M | $19M | $31M | $33M |
| Operating income | -$27M | -$63M | -$55M | -$75M |
| Pre-tax income | -$27M | -$61M | -$52M | -$69M |
| Income tax | — | $0 | $0 | — |
| Net income | -$26M | -$60M | -$52M | -$69M |
| EPS (diluted) | -$141.97 | -$2.09 | -$0.60 | -$1.06 |
| Diluted shares | 0M | 33M | 75M | 94M |
Balance sheet
Fiscal years, from ZURA's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $13,785 | $100M | $176M | $109M |
| Total current assets | $2M | $101M | $179M | $112M |
| Property, plant and equipment | — | — | $91,000 | $126,000 |
| Total assets | $5M | $101M | $180M | $114M |
| Total current liabilities | $15M | $20M | $20M | $12M |
| Total liabilities | $15M | $21M | $20M | $12M |
| Shareholders' equity | -$32M | $59M | $147M | $102M |
| Net debt | -$13,785 | -$100M | -$176M | -$109M |
Cash flow
Fiscal years, from ZURA's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$1M | -$15M | -$28M | -$65M |
| Capital spending | — | — | $75,000 | $113,000 |
| Free cash flow | — | — | -$28M | -$65M |
| Stock-based compensation | $334,000 | $7M | $17M | $12M |
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How much free cash flow does ZURA generate?
-$65M in fiscal 2025 (operating cash flow minus capital spending).
From ZURA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.