Zenas BioPharma, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.76 | -0.40 | -0.50 | -0.81 | -0.74 | -0.92 | -0.89 | -1.00 | -0.98 | -1.13 | -1.35 | -0.91 | -3.58 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.13 | 0.13 | 0.14 | 0.17 | 0.16 | 0.17 | 0.14 | 0.52 | |
| -0.12 | 0.20 | 0.18 | 0.13 | 0.11 | 0.21 | -0.21 | 0.12 | -0.09 | 0.18 | -0.18 | 0.14 | 0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.65 | 0.00 | 0.48 | 1.03 | |
| – | 0.00 | 0.00 | 0.00 | -0.64 | -0.09 | -2.06 | -2.68 | 0.95 | -2.01 | 0.57 | -4.56 | -4.90 | |
| – | – | – | – | – | – | – | – | 0.01 | – | 0.01 | – | – | |
| – | – | – | – | – | 0.00 | 0.00 | 0.00 | 1.78 | – | 4.81 | 0.46 | – | |
| 0.48 | 0.00 | -0.02 | 4.64 | 5.60 | 0.04 | 0.00 | 0.04 | 1.72 | 3.03 | 7.79 | 0.67 | 10.92 | |
| 1.24 | -0.40 | -0.51 | 3.83 | 4.22 | -0.96 | -2.95 | -3.64 | 1.70 | -0.11 | 7.00 | -4.81 | 2.42 | |
| 0.76 | -0.40 | -0.50 | -0.81 | -0.74 | -0.92 | -0.89 | -1.00 | -0.98 | -1.13 | -1.35 | -0.91 | -3.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.