ZURA — Zura Bio Cashflow Statement
0.000.00%
Last trade - 00:00- $222.48m
- $147.46m
- 32
- 11
- 26
- 12
Annual cashflow statement for Zura Bio, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 6.85 | 3.55 | -60.6 |
| Non-Cash Items | — | -7.71 | -6.22 | 40.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.236 | 1.6 | 5.12 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.1 | -1.07 | -15.1 |
| Capital Expenditures | — | — | — | -8 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -139 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -139 | 0 | -8 |
| Financing Cash Flow Items | — | 141 | 0 | -1.18 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 141 | 0.356 | 121 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.729 | -0.715 | 98.2 |