Zenas BioPharma, Inc.
ZBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$52 | -$34 | -$53 |
| Dep. & Amort. | $0 | -$1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $5 | $5 |
| Change in WC | -$4 | $5 | -$9 | $9 |
| Other Non-Cash | $14 | $0 | -$0 | -$0 |
| Operating Cash Flow | -$41 | -$42 | -$37 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | -$127 | -$99 | -$10 |
| Inv. Sales/Matur. | $104 | $14 | $13 | $6 |
| Other Inv. Act. | -$5 | $0 | $0 | $0 |
| Investing Cash Flow | $40 | -$112 | -$86 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $2 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $0 | $0 | -$4 |
| Financing Cash Flow | $73 | $2 | $0 | $2 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $72 | -$153 | -$123 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $197 | $320 | $360 |
| End Cash | $116 | $44 | $197 | $320 |
| Free Cash Flow | -$41 | -$42 | -$37 | -$39 |