Zura Bio Limited Class A Ordinary Shares Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
101M
101M
0M
0M
0M
0M
0M
1M
0M
0M
0M
21M
20M
3M
0M
0M
1M
0M
0M
59M
81M
59M
0M
0M
142M
0M
0M
0M
0M
0M
0M
0M
141M
0M
0M
15M
15M
4M
0M
0M
4M
0M
0M
-32M
-2M
134M
0M
0M
5M
5M
5M
0M
0M
0M
0M
0M
139M
0M
0M
0M
0M
0M
0M
0M
13M
0M
0M
5M
5M
-8M
0M
-5M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
101M
101M
0M
0M
0M
0M
0M
1M
0M
0M
0M
21M
20M
3M
0M
0M
1M
0M
0M
59M
81M
59M
0M
0M
105M
105M
104M
0M
0M
0M
0M
1M
0M
0M
0M
19M
17M
2M
0M
0M
2M
0M
0M
63M
88M
63M
0M
-104M
113M
113M
113M
0M
0M
0M
0M
1M
0M
0M
0M
22M
20M
7M
0M
0M
2M
0M
0M
69M
93M
69M
0M
-113M
44M
44M
44M
0M
0M
0M
0M
0M
0M
0M
0M
7M
5M
2M
0M
0M
2M
0M
0M
28M
39M
28M
0M
-44M
5M
2M
2M
0M
0M
0M
0M
0M
3M
0M
0M
15M
15M
4M
0M
0M
4M
0M
0M
-32M
0M
0M
0M
-2M
5M
3M
3M
0M
0M
0M
0M
0M
2M
0M
0M
2M
2M
1M
0M
0M
13M
0M
0M
3M
1M
-10M
0M
-3M
6M
6M
4M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
13M
0M
0M
4M
4M
-8M
0M
-4M
5M
5M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
13M
0M
0M
5M
5M
-8M
0M
-5M