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Zenas BioPharma, Inc. (ZBIO) Working Capital

Annual Working Capital:

$298.63M+$262.08M(+717.14%)
December 31, 2024

Summary

  • As of today, ZBIO annual working capital is $298.63 million, with the most recent change of +$262.08 million (+717.14%) on December 31, 2024.
  • During the last 3 years, ZBIO annual working capital has risen by +$256.15 million (+603.04%).
  • ZBIO annual working capital is now at all-time high.

Performance

ZBIO Working Capital Chart

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Quarterly Working Capital:

$244.22M+$18.86M(+8.37%)
September 30, 2025

Summary

  • As of today, ZBIO quarterly working capital is $244.22 million, with the most recent change of +$18.86 million (+8.37%) on September 30, 2025.
  • Over the past year, ZBIO quarterly working capital has dropped by -$105.56 million (-30.18%).
  • ZBIO quarterly working capital is now -30.18% below its all-time high of $349.78 million, reached on September 30, 2024.

Performance

ZBIO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ZBIO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+717.1%-30.2%
3Y3 Years+603.0%+474.9%
5Y5 Years+603.0%+474.9%

ZBIO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+717.1%-30.2%+2505.9%
5Y5-Yearat high+717.1%-30.2%+2505.9%
All-TimeAll-Timeat high+717.1%-30.2%+2505.9%

ZBIO Working Capital History

DateAnnualQuarterly
Sep 2025
-
$244.22M(+8.4%)
Jun 2025
-
$225.36M(-16.1%)
Mar 2025
-
$268.68M(-10.0%)
Dec 2024
$298.63M
$298.63M(-14.6%)
Sep 2024
-
$349.78M(+134.0%)
DateAnnualQuarterly
Jun 2024
-
$149.49M(+1495.1%)
Mar 2024
-
$9.37M(-74.4%)
Dec 2023
$36.55M(-14.0%)
-
Dec 2023
-
$36.55M(-40.2%)
Sep 2023
-
$61.12M(+43.9%)
Dec 2022
$42.48M
$42.48M

FAQ

  • What is Zenas BioPharma, Inc. annual working capital?
  • What is the all-time high annual working capital for Zenas BioPharma, Inc.?
  • What is Zenas BioPharma, Inc. annual working capital year-on-year change?
  • What is Zenas BioPharma, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Zenas BioPharma, Inc.?
  • What is Zenas BioPharma, Inc. quarterly working capital year-on-year change?

What is Zenas BioPharma, Inc. annual working capital?

The current annual working capital of ZBIO is $298.63M

What is the all-time high annual working capital for Zenas BioPharma, Inc.?

Zenas BioPharma, Inc. all-time high annual working capital is $298.63M

What is Zenas BioPharma, Inc. annual working capital year-on-year change?

Over the past year, ZBIO annual working capital has changed by +$262.08M (+717.14%)

What is Zenas BioPharma, Inc. quarterly working capital?

The current quarterly working capital of ZBIO is $244.22M

What is the all-time high quarterly working capital for Zenas BioPharma, Inc.?

Zenas BioPharma, Inc. all-time high quarterly working capital is $349.78M

What is Zenas BioPharma, Inc. quarterly working capital year-on-year change?

Over the past year, ZBIO quarterly working capital has changed by -$105.56M (-30.18%)
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