Zura Bio Balance Sheet Health
Financial Health criteria checks 6/6
Zura Bio has a total shareholder equity of $170.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $189.1M and $18.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$188.22m |
| Equity | US$170.83m |
| Total liabilities | US$18.24m |
| Total assets | US$189.07m |
Financial Position Analysis
Short Term Liabilities: ZURA's short term assets ($189.0M) exceed its short term liabilities ($18.2M).
Long Term Liabilities: ZURA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZURA is debt free.
Reducing Debt: ZURA had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZURA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ZURA has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 5.5% each year.