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Financial Statements — ZURA
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.65 | 205.13 | 225.59 | 109.41 | 139.02 | 154.49 | 170.57 | 176.50 | 188.22 | 188.44 | 89.82 | 99.80 | 103.90 | 112.80 | 44.00 | 0.01 | 0.07 | 0.22 | 0.51 | 0.73 |
| Total Current Assets | 191.59 | 210.50 | 227.00 | 112.31 | 142.29 | 156.99 | 171.69 | 178.74 | 188.98 | 189.48 | 90.47 | 100.84 | 104.59 | 113.33 | 44.39 | 0.03 | 0.20 | 0.44 | 0.84 | 1.15 |
| Property, Plant & Equipment | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.04 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.04 | 2.90 | 1.64 | 1.64 | 1.64 | 0.82 | 0.80 | 0.79 | 0.10 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 141.47 | 140.28 | 139.60 | 139.42 | 139.40 |
| Total Assets | 194.63 | 213.40 | 228.64 | 113.95 | 143.94 | 157.81 | 172.50 | 179.53 | 189.07 | 189.50 | 90.48 | 100.84 | 104.59 | 113.33 | 44.39 | 141.51 | 140.48 | 140.03 | 140.25 | 140.55 |
| Accounts Payable | 16.97 | 16.32 | 11.75 | 12.41 | 25.49 | 18.70 | 21.09 | 19.51 | 18.24 | 15.07 | 14.67 | 20.30 | 17.01 | 19.94 | 4.99 | 0.28 | 0.16 | 0.03 | 0.19 | 0.07 |
| Total Current Liabilities | 16.97 | 16.32 | 11.75 | 12.41 | 25.49 | 18.70 | 21.09 | 19.51 | 18.24 | 15.07 | 14.67 | 20.30 | 17.01 | 19.94 | 4.99 | 1.83 | 1.34 | 1.04 | 0.37 | 0.27 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 1.60 | 0.99 | 1.95 | 2.07 | 1.54 | 5.93 | 6.06 | 6.37 | 9.54 | 10.08 |
| Total Liabilities | 16.97 | 16.32 | 11.75 | 12.41 | 25.49 | 18.70 | 21.09 | 19.51 | 18.24 | 17.44 | 16.27 | 21.29 | 18.96 | 22.01 | 6.53 | 7.76 | 7.40 | 7.42 | 9.91 | 10.35 |
| Retained Earnings | (300.90) | (275.07) | (248.77) | (224.55) | (207.37) | (189.33) | (173.34) | (155.90) | (142.27) | (121.57) | (111.24) | (103.49) | (95.02) | (86.75) | (41.85) | (7.63) | (7.11) | (6.88) | (9.03) | (9.18) |
| Total Stockholder Equity* | 177.66 | 197.09 | 216.90 | 101.54 | 108.24 | 125.91 | 138.20 | 146.82 | 153.05 | 156.52 | 61.01 | 59.33 | 63.21 | 68.91 | 27.86 | (7.63) | (7.11) | (6.88) | (9.03) | (9.18) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 19.49 | 20.71 | 14.75 | 10.96 | 11.95 | 8.70 | 10.47 | 9.24 | 6.03 | 5.54 | 3.59 | 6.92 | 3.97 | 28.23 | 4.88 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 9.28 | 8.62 | 10.75 | 7.46 | 7.57 | 9.36 | 8.78 | 6.49 | 13.29 | 6.22 | 4.79 | 3.91 | 6.22 | 5.68 | 2.84 | 0.61 | 0.49 | 0.87 | 0.32 | 0.24 |
| Total Operating Expenses | 28.77 | 29.32 | 25.50 | 18.41 | 19.52 | 18.06 | 19.25 | 15.73 | 19.32 | 11.76 | 8.38 | 10.83 | 10.19 | 33.91 | 7.72 | -- | -- | -- | -- | -- |
| Operating Income | (28.77) | (29.32) | (25.50) | (18.41) | (19.52) | (18.06) | (19.25) | (15.73) | (19.32) | (11.76) | (8.38) | (10.83) | (10.19) | (33.90) | (7.72) | (0.65) | (0.54) | (1.07) | (0.41) | (0.32) |
| Pretax Income | (27.05) | (26.38) | (24.22) | (17.17) | (18.04) | (15.99) | (17.44) | (13.62) | (20.70) | (10.33) | (7.75) | (8.47) | (8.27) | (34.02) | (9.79) | -- | -- | -- | -- | -- |
| Tax Provision | (1.22) | (0.08) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (25.82) | (26.30) | (24.22) | (17.17) | (18.04) | (15.99) | (17.44) | (13.62) | (20.70) | (10.33) | (7.75) | (8.47) | (8.27) | (34.02) | (9.59) | 0.67 | 0.46 | 2.27 | 0.15 | 5.79 |
| Basic EPS | (0.20) | (0.21) | (0.22) | (0.49) | (0.21) | (0.17) | (0.19) | (0.15) | (0.26) | (0.17) | (0.02) | 2.16 | (0.18) | (1.31) | (2.76) | -- | -- | -- | -- | -- |
| Diluted EPS | (0.20) | (0.21) | (0.22) | (0.49) | (0.21) | (0.17) | (0.19) | (0.15) | (0.26) | (0.17) | (0.02) | 2.16 | (0.18) | (1.31) | (2.76) | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.02) | 18.88 | (18.92) | (22.28) | (15.44) | (16.03) | (11.06) | (10.82) | (5.65) | (6.62) | (4.98) | (4.05) | (2.57) | (5.17) | (3.26) | (0.12) | (0.95) | (0.47) | (0.21) | (0.84) |
| Capital Expenditures | 0.00 | (0.01) | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.02) | 18.90 | (18.94) | (22.29) | (15.48) | (16.05) | (11.11) | (10.87) | (5.67) | (6.63) | (4.99) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -0.00 | 0.01 | (0.01) | (0.02) | (0.03) | (0.01) | (0.05) | (0.04) | (0.01) | (0.01) | (5.01) | 0.00 | (2.25) | 0.00 | (5.00) | -- | -- | -- | -- | (139.38) |
| Financing Cash Flow | 0.00 | (134.99) | 135.12 | (7.31) | 0.00 | (0.03) | 5.18 | (0.85) | 5.44 | 105.25 | -- | 0.00 | (4.12) | 79.76 | 45.65 | 0.06 | 0.12 | 0.18 | -- | 141.21 |
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* Derived from reported values