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zbio: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ZBIO has $322,018K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
322,018
293,085
Total stockholders' equity
196,428
239,626
Total liabilities and stockholders' equity
322,018
293,085
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$5,758K
Short-term investments
$175,319K
Cash and cash
equivalents
$115,565K
Other non-current
assets
$13,802K
Long-term investments
$10,717K
Operating lease
right-of-use assets, net
$807K
Property and equipment,
net
$50K
Total current assets
$296,642K
Total assets
$322,018K
Total liabilities and
stockholders' equity
$322,018K
Total stockholders'
equity
$196,428K
Total liabilities
$125,590K
Accumulated deficit
-$524,686K
Accumulated other
comprehensive (loss) income
-$69K
Additional paid-in capital
$721,179K
Total long-term
liabilities
$73,169K
Total current
liabilities
$52,421K
Common stock, par value
0.0001 per share...
$4K
Operating lease
liabilities, less current...
$180K
Royalty obligation
$72,989K
Operating lease
liabilities, current
$618K
Accrued expenses
$45,359K
Accounts payable
$6,444K
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Zenas BioPharma, Inc. (ZBIO)
Zenas BioPharma, Inc. (ZBIO)