ZBIO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZBIO has $322,018K in assets. $125,590K in debts. $115,565K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	115,565	44,006
Short-term investments	175,319	229,273
Prepaid expenses and other current assets	5,758	5,324
Total current assets	296,642	278,603
Property and equipment, net	50	61
Operating lease right-of-use assets, net	807	1,010
Long-term investments	10,717	1,614
Other non-current assets	13,802	11,797
Total assets	322,018	293,085

Accounts payable	6,444	7,931
Accrued expenses	45,359	44,520
Operating lease liabilities, current	618	793
Total current liabilities	52,421	53,244
Royalty obligation	72,989	-
Operating lease liabilities, less current portion	180	215
Total long-term liabilities	73,169	-
Total liabilities	125,590	53,459
Common stock, par value 0.0001 per share 175,000,000 shares authorized 42,213,465 and 41,793,412 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	4	4
Additional paid-in capital	721,179	712,903
Accumulated other comprehensive (loss) income	-69	-94
Accumulated deficit	-524,686	-473,187
Total stockholders' equity	196,428	239,626
Total liabilities and stockholders' equity	322,018	293,085

Unit: Thousand (K) dollars