Zura Bio Cash Flow Statement 2021-2024 | ZURA

Fifteen years of historical annual cash flow statements for Zura Bio (ZURA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-60.56$-27.33$6.85
$0$0$0
$40.39$22.59$-7.71
$40.39$22.59$-7.71
$0$0$0
$0$0$0
$0$0$0.07
$-0.83$-0.21$-0.42
$5.12$3.54$-0.24
$-15.05$-1.20$-1.10
$0$0$0
$-8.00$-12.00$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-139.38
$-8.00$-12.00$-139.38
$0$0$0
$-10.00$7.60$-0.12
$-10.00$7.60$-0.12
$132$0$138
$132$10.00$138
$0$0$0
$-1.18$-2.83$3.32
$121$14.77$141
$98.24$1.57$0.73
$9.66$0.33$0
$0$0$0