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ZURA • CIK 0001855644
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $43,999 | $24,401 | $42,082 | $58,356 |
| General and Administrative Expense | $18,639 | $30,788 | $33,164 | $34,394 |
| Operating Income (Loss) | $-62,638 | $-55,189 | $-75,246 | $-92,750 |
| Operating Expenses | $62,638 | $55,189 | $75,246 | $92,750 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-60,563 | $-52,403 | $-68,650 | $-85,823 |
| Income Tax Expense (Benefit) | $0 | $0 | — | — |
| Net Income (Loss) Attributable to Parent | $-60,360 | $-52,403 | $-68,650 | $-85,742 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $7,220 | $7,220 | $-4,868 | $-4,868 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-69,243 | $-45,386 | $-99,353 | $-99,353 |
| Weighted Average Number of Shares Outstanding, Basic | 33,064,036 | 75,070,761 | 94,160,138 | 120,083,078 |
| Investment Income, Interest | $2,186 | $7,998 | $6,336 | $6,041 |
| Fair Value Adjustment of Warrants | $-724 | $5,240 | $5,240 | $5,240 |
| Other Nonoperating Income | — | $28 | $260 | $260 |
| Nonoperating Income (Expense) | — | $2,786 | $6,596 | $6,927 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $99,800 | $176,498 | $109,407 | $205,134 |
| Prepaid Expense and Other Assets, Current | — | $2,246 | $2,903 | $5,366 |
| Property, Plant and Equipment, Net | — | $91 | $126 | $149 |
| Assets, Current | $100,843 | $178,744 | $112,310 | $210,500 |
| Other Assets, Noncurrent | — | $698 | $1,512 | $2,754 |
| Assets | $100,843 | $179,533 | $113,948 | $213,403 |
| Liabilities | $21,292 | $19,514 | $12,410 | $16,318 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $18,680 | $11,663 | $11,663 | $8,660 |
| Accounts Payable and Accrued Liabilities, Current | $20,302 | $19,514 | $12,410 | $16,318 |
| Common Stock, Value, Issued | $4 | $7 | $7 | $10 |
| Additional Paid in Capital | $162,820 | $302,705 | $326,078 | $472,149 |
| Retained Earnings (Accumulated Deficit) | $-103,494 | $-155,897 | $-224,547 | $-275,074 |
| Stockholders' Equity Attributable to Parent | $59,330 | $146,815 | $101,538 | $101,538 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,541 | $1,541 | $1,541 | $1,541 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $60,871 | $148,356 | $101,538 | $197,085 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 43,593,678 | 65,297,530 | 73,680,710 | 95,422,452 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $98,239 | $76,692 | $-67,091 | $-44,987.273 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,806 | $176,498 | $109,407 | $164,432 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-60,563 | $-52,403 | $-68,650 | $-35,265.527 |
| Net Cash Provided by (Used in) Operating Activities | $-15,054 | $-28,076 | $-64,815 | $-37,761.824 |
| Payments to Acquire Property, Plant, and Equipment | — | $75 | $113 | $49.037 |
| Payments to Acquire in Process Research and Development | $8,000 | $5,000 | $5,000 | $5,000 |
| Net Cash Provided by (Used in) Investing Activities | $-8,000 | $-5,075 | $-113 | $-49.037 |
| Proceeds from Issuance of Private Placement | $59,724 | — | — | — |
| Proceeds from Issuance of Warrants | $16,070 | — | — | — |
| Proceeds from Issuance of Common Stock | $56,683 | $56,683 | $56,700 | $56,700 |
| Payments of Stock Issuance Costs | $4,200 | $626 | $626 | $626 |
| Proceeds from Stock Options Exercised | — | — | $107 | $18.015 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $318 | $41 | $7 |
| Net Cash Provided by (Used in) Financing Activities | $121,293 | $109,843 | $-2,163 | $-7,176.412 |
| Stock Issued | $2,500 | $6,230 | $6,230 | $6,230 |
| Temporary Equity, Accretion to Redemption Value | — | $7,220 | $4,868 | $4,868 |
| Capital Expenditures Incurred but Not yet Paid | — | $25 | $25 | — |
| Share-based Payment Arrangement, Noncash Expense | $7,469 | $16,798 | $12,332 | $4,965.465 |
| Fair Value Adjustment of Warrants | $-724 | $5,240 | $5,240 | $5,240 |
| Depreciation, Depletion and Amortization | — | $9 | $49 | $29.032 |
| Foreign Currency Transaction Gain (Loss), before Tax | $17 | $27 | $-84 | $-17.046 |
| Gain (Loss) on Extinguishment of Debt | — | — | $5,000 | $5,000 |
| Other Noncash Income (Expense) | — | — | $-4 | $-4 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $828 | $1,209 | $657 | $409.343 |
| Increase (Decrease) in Other Noncurrent Assets | — | $698 | $814 | $812.489 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5,944 | $4,214 | $-2,163 | $-1,287.26 |