Zenas BioPharma Inc.
ZBIO | NASDAQ
$25.93
-$2.53 (-8.89%)
At close: Nov 5, 2026, 4:00 PM ET
$25.00
-$0.93 (-3.59%)
After-hours:
Nov 5, 2026, 7:45 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -484.38M | -425.15M | -377.74M | -189.9M | -177.01M | -162.76M | -156.99M | -128.97M | -54.76M | -45.83M | -37.12M | -31.53M | -67.14M | -38.09M | -18.99M |
Depreciation & Amortization | -118K | -1.05M | -918K | -856K | -831K | 127K | 137K | 134K | 124K | 118K | 113K | 108K | 82K | 53K | 25K |
Stock-Based Compensation | 32.73M | 30.16M | 26.35M | 24.26M | 19.77M | 15.26M | 10.82M | 6.46M | 4.62M | 3.76M | 3.5M | 2.65M | 1.65M | 976K | 289K |
Other Working Capital | 3.94M | 11.08M | 10.99M | 7.24M | 10.1M | -1.51M | 13.69M | 14.69M | 9.92M | 3.42M | -7.62M | -10.55M | -6.93M | -6.06M | 1.52M |
Other Non-Cash Items | 222.23M | 185.61M | 179.02M | 6.52M | -48K | 43K | 925K | 1.72M | 1.77M | 11.69M | 11.03M | 10.88M | 10.71M | 500K | 309K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.57M | -52K | 951K | 1.5M | 9.71M | 9.71M | 25.43M | 24.13M | 14.62M | 6.7M | -8.04M | -14.36M | -9.4M | -6.63M | 1.24M |
Operating Cash Flow | -225.97M | -210.48M | -172.33M | -158.47M | -148.41M | -137.62M | -119.67M | -96.52M | -33.62M | -23.57M | -30.53M | -32.26M | -64.1M | -43.19M | -17.13M |
Capital Expenditures | -2K | -2K | -18K | -92K | -92K | -127K | -131K | -74K | -74K | -39K | -17K | -1.07M | -1.07M | -1.07M | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -600.42M | -395.16M | -417.76M | -294.52M | -235.33M | -108.78M | -9.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 356.01M | 296.16M | 200.89M | 137.36M | 33.12M | 18.86M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65M | -35M | -35M | -5M | -26.76M | -26.76M | -26.76M | -26.76M | n/a | n/a | n/a | -1M | -1M | -1M | -1M |
Investing Cash Flow | -309.41M | -134M | -251.89M | -162.26M | -229.06M | -116.8M | -30.55M | -26.83M | -74K | -39K | -17K | -1.07M | -1.07M | -1.07M | -1.07M |
Debt Repayment | 296.13M | 267.03M | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 20M | 20M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 60.39M | 62.34M | 62.34M | 67.28M | -4.84M | -5.6M | -6.26M | -1.86M | -1.42M | -656K | n/a | 59.39M | 59.39M | 59.39M | 59.39M |
Financial Cash Flow | 689M | 648.66M | 215.28M | 76.29M | 237.65M | 413.67M | 412.96M | 411.16M | 197.18M | 19.45M | 20.12M | 79.46M | 59.46M | 59.45M | 59.39M |
Net Cash Flow | 152.57M | 303.67M | -209.19M | -244.56M | -140.01M | 159.31M | 262.89M | 287.73M | 163.47M | -4.04M | -10.35M | 46.31M | -5.54M | 15.2M | 41.21M |
Free Cash Flow | -225.97M | -210.48M | -172.35M | -158.57M | -148.5M | -137.75M | -119.81M | -96.59M | -33.69M | -23.61M | -30.55M | -33.33M | -65.18M | -44.26M | -18.2M |
Adj. Free Cash Flow | -258.7M | -240.64M | -198.7M | -182.83M | -168.27M | -153.01M | -130.63M | -103.06M | -38.31M | -27.36M | -34.04M | -35.98M | -66.82M | -45.24M | -18.49M |
Maintenance CapEx | -2K | -2K | n/a | n/a | n/a | -35K | -57K | -74K | -74K | -39K | -17K | -25K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -18K | -92K | -92K | -92K | -74K | n/a | n/a | n/a | n/a | -1.05M | n/a | n/a | n/a |
Owner Earnings | -225.97M | -210.48M | -172.33M | -158.47M | -148.41M | -137.66M | -119.73M | -96.59M | -33.69M | -23.61M | -30.55M | -32.28M | n/a | n/a | n/a |
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