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Financial statements

Zenas BioPharma, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Zenas BioPharma, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue50510
Research and development60139168
General and administrative17.129.753.3
Operating expenses87.1169393
Operating income-37.1-164-383
Interest expense7.33
Interest income7.9712.2
Other non-operating income0.327.335.24
Pre-tax income-36.8-157-378
Income tax0.30.43-0.08
Net income-37.1-157-378
EBITDA-37-164-383
EPS, basic-24.25-11.89-8.44
EPS, diluted-24.25-11.89-8.44
Shares, basic (weighted)1.5313.244.7
Shares, diluted (weighted)1.5313.244.7

Balance sheet

FY2024FY2024FY2025
Cash and equivalents56.9320111
Short-term investments31233
Other current assets2.955.077.98
Total current assets59.8356351
Property, plant and equipment0.190.190.03
Lease right-of-use assets0.8211.35
Long-term investments17.3
Other non-current assets7.2812.913.8
Total assets68.2370384
Accounts payable5.417.17.11
Accrued liabilities17.339.454.4
Total current liabilities23.357.362.6
Long-term debt78.6
Lease liabilities0.260.220.21
Total liabilities43.857.5141
Total debt78.6
Paid-in capital4.657001,007
Retained earnings-230-387-765
Other comprehensive income0.040.19-0.06
Shareholders' equity-226312242
Total equity-226312242
Total liabilities and equity68.2370384
Shares outstanding1.5841.854.5

Cash flow statement

FY2024FY2024FY2025
Net income-37.1-157-378
Depreciation and amortization0.110.140.06
Stock-based compensation3.510.826.3
Change in payables-0.4211.7-10
Cash from operations-30.5-120-172
Capital expenditures-0.02-0.13-0.02
Purchases of investments-36.4-418
Sales and maturities of investments6201
Cash from investing-0.02-30.6-252
Debt issued75
Stock issued0.120.284.1
Cash from financing20.1413215
Net change in cash-10.4263-209
Free cash flow-30.5-120-172
Income taxes paid0.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $26.95 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-196.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-69.0%Net income / average total assets.
Return on invested capital (ROIC)-743.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Revenue growth, 1y100.0%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-22.5%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y3.7%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y238.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio9.93xCurrent assets / current liabilities.
Quick ratio9.77x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.77x(Cash + short-term investments) / current liabilities.
Liabilities / assets64.8%Total liabilities / total assets.
Working capital$588.0MCurrent assets - current liabilities.
Tangible book value$247.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$7.68Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$3.58Free cash flow / diluted weighted shares.
Operating cash flow per share-$3.58Cash from operations / diluted weighted shares.
Book value per share$3.90Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.90Tangible book value / shares outstanding.
Cash per share$10.16(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.76BShare price x shares outstanding.
Enterprise value$1.11BMarket cap + total debt - cash - short-term investments.
P/B7.11xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book7.11xMarket cap / tangible book value, when positive.
FCF yield-12.9%Free cash flow / market cap.
Earnings yield-27.6%Net income / market cap (the inverse of P/E).
What was Zenas BioPharma, Inc.'s revenue in fiscal 2025?

Zenas BioPharma, Inc. reported revenue of $10.0M for fiscal 2025, 100% higher than the year before.

Was Zenas BioPharma, Inc. profitable in fiscal 2025?

No. It reported a net loss of $377.7M.

How much free cash flow did Zenas BioPharma, Inc. generate in fiscal 2025?

Cash from operations of $172.3M minus capital expenditures of $18.0K left free cash flow of -$172.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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