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Zura Bio Ltd (94E.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.2200-0.2000 (-4.52%)
At close: 04:14PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-58,515
-60,360
-25,738
Stock based compensation
9,698
9,655
334
Change in working capital
4,647
5,116
3,541
Accounts Payable
-
-
288.293
Other working capital
-29,786
-23,054
-13,202
Other non-cash items
-
31,479
22,233
Net cash provided by operating activites
-16,779
-15,054
-1,202
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,000
-12,000
Net cash used for investing activites
-13,007
-8,000
-12,000
Cash flows from financing activities
Debt repayment
0
-10,000
0
Common stock issued
59,724
116,407
0
Other financing activites
-
-1,184
-2,831
Net cash used privided by (used for) financing activities
75,640
121,293
14,769
Net change in cash
45,854
98,239
1,567
Cash at beginning of period
43,963
1,567
0
Cash at end of period
89,817
99,806
1,567
Free Cash Flow
Operating Cash Flow
-16,779
-15,054
-1,202
Capital Expenditure
-
-8,000
-12,000
Free Cash Flow
-29,786
-23,054
-13,202