Zenas BioPharma
ZBIO
Last Price
52 Week Range
$6.11 - $44.60
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Zenas BioPharma Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-156.988M | $-377.737M | |||
| $0.137M | $-1.875M | |||
| - | - | |||
| $10.821M | $26.347M | |||
| $25.431M | $0.951M | |||
| $0.925M | $179.981M | |||
| $-119.674M | $-172.333M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-131K | $-18K | |||
| - | - | |||
| $-36.421M | $-417.755M | |||
| $6M | $200.887M | |||
| - | $-35M | |||
| $-30.552M | $-251.886M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | - | |||
| $419.017M | $152.945M | |||
| - | - | |||
| $-6.059M | $62.335M | |||
| $412.958M | $215.28M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $56.943M | $319.832M | |||
| $262.889M | $-209.191M | |||
| $319.832M | $110.641M | |||
| $-119.674M | $-172.333M | |||
| $-131K | $-18K | |||
| $-119.805M | $-172.351M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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