ZURA: the cashflow

MyFinsight

ZURA: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-51,475	-33,435
Share-based compensation expense	9,755	7,376
Depreciation and amortization	34	20
Foreign exchange transaction loss (gain)	-73	-67
Prepaid expenses and other current assets	1,029	249
Other assets	814	-
Accounts payable and accrued expenses	919	-872
Net cash used in operating activities	-42,537	-27,093
Purchase of property and equipment	96	64
Net cash used in investing activities	-96	-64
Proceeds from issuance of class a ordinary shares in connection with a sale under the atm, net of 0.2 million of commissions-At Market Offering	5,093	5,093
Proceeds from exercise of share options	90	90
Proceeds from exercise of pre-funded warrants	3	-
Payment of employee withholding taxes for restricted share units withheld	34	34
Net cash provided by financing activities	5,152	5,149
Net (decrease) increase in cash and cash equivalents	-37,481	-22,008
Cash and cash equivalents at beginning of period	176,498	-
Cash and cash equivalents at end of period	139,017	-

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

Time Plot

Show the time plot by selecting a row from the table.