ZBIO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZBIO has $747,682K in assets. $411,853K in debts. $500,224K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	500,224	110,641	115,565	44,006
Short-term investments	216,981	232,551	175,319	229,273
Prepaid expenses and other current assets	12,959	7,979	5,758	5,324
Total current assets	730,164	351,171	296,642	278,603
Property and equipment, net	28	34	50	61
Operating lease right-of-use assets, net	1,090	1,354	807	1,010
Long-term investments	1,340	17,272	10,717	1,614
Other non-current assets	15,060	13,809	13,802	11,797
Total assets	747,682	383,640	322,018	293,085

Accounts payable	8,944	7,111	6,444	7,931
Accrued expenses	51,180	54,423	45,359	44,520
Operating lease liabilities, current	1,037	1,115	618	793
Total current liabilities	61,161	62,649	52,421	53,244
Royalty obligation	84,900	-	-	-
Senior secured term loan, net	72,084	-	-	-
Royalty obligation	-	78,636	72,989	-
Convertible senior notes, net	193,631	-	-	-
Operating lease liabilities, less current portion	77	211	180	215
Total long-term liabilities	350,692	78,847	73,169	-
Total liabilities	411,853	141,496	125,590	53,459
Common stock, par value 0.0001 per share 175,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively 62,383,377 and 54,485,518 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	6	5	4	4
Additional paid-in capital	1,182,315	1,007,331	721,179	712,903
Accumulated other comprehensive loss	-377	-64	-69	-94
Accumulated deficit	-846,115	-765,128	-524,686	-473,187
Total stockholders' equity	335,829	242,144	196,428	239,626
Total liabilities and stockholders' equity	747,682	383,640	322,018	293,085

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.