Saturday 7 November 2026 Export ZURA’s income statement to Excel — free account

Zura Bio Limited

ZURA Healthcare Biotechnology

EPS: +3.71%
Free cash flow: −26.2%

Quarter to September 2026, against a year earlier

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4.11 0.39 +10.48%

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Market cap: $358.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Current Ratio Full definition →	+8 more quarters Free account	9.05	19.33	12.90	11.29
Net Debt/EBITDA Full definition →		5.95	8.85	7.00	6.53
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.49	0.78	0.79	0.76
Capex/Depreciation Full definition →		(1.13)	(0.81)	(1.50)	(1.80)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.24)	(0.17)	(0.16)	(0.15)
Cash per Share Full definition →		1.16	2.01	1.62	1.47
Shareholders Equity per Share Full definition →		1.08	1.93	1.55	1.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.08	1.93	1.55	1.39
Free Cash Flow Full definition →		(22.29)	(18.94)	(20.92)	(19.53)
Working Capital Full definition →		99.90	215.26	194.18	174.62
Capital Expenditures Full definition →		(0.02)	(0.01)	(0.02)	(0.04)
Net Current Asset Value Full definition →		99.90	215.26	194.18	174.62
Other line items
Quick Ratio Full definition →		8.82	19.21	12.57	11.06
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.24)	(0.17)	(0.16)	(0.15)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		15.96	16.42	17.51	21.23
Average Assets Full definition →		146.74	200.57	185.60	169.28
Average Common Equity Full definition →		124.95	178.32	162.27	143.72
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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