Zura Bio (ZURA) Balance Sheet: Assets & Liabilities

Zura Bio (ZURA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Zura Bio reported total assets of $113.95M and total liabilities of $12.41M. Shareholders' equity was $101.54M, down 30.8% from $146.81M a year earlier. Total debt stood at $0.00 against $109.41M in cash and short-term investments, a net cash position of $109.41M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Zura Bio Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Zura Bio Limited (ZURA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	109.41	176.50	99.81	1.57	4.72	0.73
Cash & Short-Term Investments	109.41	176.50	99.81	1.57	4.72	0.73
Accounts Receivable	0.00	0.00	0.00	0.00	-	0.00
Inventory	0.00	0.00	0.00	0.00	-	0.00
Other Current Assets	2.90	2.25	1.04	0.21	0.21	0.42
Total Current Assets	112.31	178.74	100.84	1.78	4.72	1.15
Non-Current Assets
Property, Plant & Equipment (Net)	0.13	0.09	0.00	0.00	-	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	-	139.40
Other Non-Current Assets	1.51	0.70	0.00	141.47	3.49	0.00
Total Non-Current Assets	1.64	0.79	0.00	3.49	-	139.40
Total Assets	113.95	179.53	100.84	5.26	4.72	140.55
Current Liabilities
Accounts Payable	12.41	0.73	2.75	2.01	4.43	0.00
Short-Term Debt	0.00	0.00	0.00	7.76	7.76	0.00
Accrued Liabilities	7.81	17.07	16.35	2.28	0.82	0.20
Other Current Liabilities	12.41	9.50	17.55	2.63	2.63	0.27
Total Current Liabilities	12.41	19.51	20.30	14.82	14.82	0.27
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	-	0.00
Other Non-Current Liabilities	0.00	0.00	0.99	12.50	-	10.08
Total Non-Current Liabilities	0.00	0.00	0.99	12.50	-	10.08
Total Liabilities	12.41	19.51	21.29	27.32	0.04	10.35
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	-	139.38
Retained Earnings	-224.55	-155.90	-103.49	-32.06	-32.06	-9.18
Additional Paid-in Capital	326.08	302.71	162.82	0.00	-	0.00
Minority Interest	0.00	13.20	20.22	10.00	-	0.00
Shares Outstanding	73.68	65.30	43.59	27.05	-	-
Total Stockholders' Equity	101.54	146.82	59.33	-32.06	4.68	130.20
Total Liabilities & Equity	113.95	179.53	100.84	5.26	-	140.55

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Zura Bio Balance Sheet

How much debt does Zura Bio have?

Zura Bio had total debt of $0.00 as of Dec 31, 2025, against $109.41M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Zura Bio's total assets?

Zura Bio reported total assets of $113.95M as of Dec 31, 2025, down 36.5% from $179.53M a year earlier. Total liabilities were $12.41M.

What is Zura Bio's shareholders' equity?

Zura Bio's shareholders' equity was $101.54M as of Dec 31, 2025, or about $1.38 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition