Name: ZBIO Balance Sheet - Zenas Biopharma Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZBIO - Zenas Biopharma, Inc.

USD | NASDAQ | Healthcare

ZBIO Balance Sheet - Zenas Biopharma Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	110.6	319.7	56.9	-
Restricted Cash	-	0.1	-	-
Short Term Investments	232.6	31.0	-	-
Cash And Short Term Investments	343.2	350.8	56.9	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	8.0	5.1	2.9	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	0.0	0.2	0.2
Current Liabilities
Accounts Payable	7.1	17.1	5.4	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	78.6	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.2	0.3	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	1,007.3	699.7	4.6	-
Retained Earnings	(765.1)	(387.4)	(230.4)
Supplementary Data
Total Debt	78.6	-	-	-
Net debt	(264.6)	-	-	-
Working Capital	288.5	298.6	36.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	500.2	110.6	115.6	44.0	196.6	319.7	360.0	183.9	37.2	56.9	72.3	-	-	-
Restricted Cash	-	-	-	-	-	0.1	0.1	0.1	0.1	-	-	-	-	-
Short Term Investments	217.0	232.6	175.3	229.3	115.8	31.0	26.8	-	-	-	-	-	-	-
Cash And Short Term Investments	717.2	343.2	290.9	273.3	312.4	350.8	386.8	183.9	37.2	56.9	72.3	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.9	7.1	6.4	7.9	20.0	17.1	15.1	-	-	5.4	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	73.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	73.0	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)