NasdaqCM - Nasdaq Real Time Price USD

Zura Bio Limited (ZURA)

1.2200
-0.0400
(-3.17%)
At close: June 12 at 4:00:00 PM EDT
1.2200
0.00
(0.00%)
After hours: June 12 at 4:04:03 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,157
-28,076
-15,054
-1,202
Investing Cash Flow
-117
-5,075
-8,000
-12,000
Financing Cash Flow
115,026
109,843
121,293
14,769
End Cash Position
170,569
176,498
99,806
1,567
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
-117
-5,075
-8,000
-12,000
Issuance of Capital Stock
65,850
60,757
116,407
10,000
Issuance of Debt
--
--
0
7,600
Repayment of Debt
--
0
-10,000
0
Free Cash Flow
-34,274
-33,151
-23,054
-13,202
12/31/2022 - 3/21/2023

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