Zenas BioPharma, Inc. (ZBIO)
Every figure this model derived for ZBIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 643,126,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 653,794,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 65,818,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 247,097,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,088,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -225,972,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,000,000 | Revenues |
2025-12-31 |
| sbc | 32,730,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 9.93 |
| current ratio reported | 9.93 |
| dilution pct | 239.17 |
| ev owner earnings | -4.08 |
| ev sales | 105.58 |
| fcf margin | -2259.74 |
| interest cover | -227.76 |
| revenue growth | 100.0 |
| revenue growth per share | -41.03 |
| rule of 40 | -4655.73 |
| sbc pct revenue | 327.3 |
Everything else this filing tags
205 more elements from ZBIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,205,803,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -957,571,000 | 2026-06-30 | 16 | USD |
Assets | 701,690,000 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 701,690,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsAndShortTermInvestments | 673,900,000 | 2026-06-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 478,246,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 477,312,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 475,536,000 | 2026-06-30 | 16 | USD |
Liabilities | 454,593,000 | 2026-06-30 | 16 | USD |
ConversionOfStockAmountConverted1 | 449,612,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 449,612,000 | 2024-12-31 | 3 | USD |
ShortTermInvestments | 446,549,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireInvestments | 408,330,000 | 2026-06-30 | 12 | USD |
LiabilitiesNoncurrent | 388,775,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -388,509,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -256,093,000 | 2026-06-30 | 15 | USD |
TemporaryEquityLiquidationPreference | 250,969,000 | 2023-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 250,086,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 240,636,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 234,302,000 | 2024-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 223,100,000 | 2026-06-30 | 4 | USD |
LongTermNotesPayable | 222,956,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 211,200,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 210,400,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 204,930,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 203,870,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 196,577,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | -193,520,000 | 2026-06-30 | 24 | USD |
NetIncomeLoss | -192,443,000 | 2026-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -192,329,000 | 2026-06-30 | 20 | USD |
OperatingExpenses | 186,009,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | -185,009,000 | 2026-06-30 | 24 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 182,239,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 178,381,000 | 2024-12-31 | 5 | USD |
CommonStockSharesAuthorized | 175,000,000 | 2026-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 139,386,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 139,386,000 | 2026-06-30 | 5 | USD |
ResearchAndDevelopmentExpense | 123,352,000 | 2026-06-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 113,600,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -104,384,000 | 2024-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -104,384,000 | 2024-09-30 | 4 | USD |
TemporaryEquitySharesAuthorized | 100,617,681 | 2023-12-31 | 2 | shares |
TemporaryEquitySharesIssued | 100,617,681 | 2023-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 100,617,681 | 2023-12-31 | 2 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 90,239,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 85,936,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -79,342,000 | 2025-12-31 | 1 | USD |
LongTermDebtNoncurrent | 78,636,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 75,000,000 | 2025-12-31 | 2 | USD |
SecuredLongTermDebt | 74,060,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 73,500,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,455,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 63,330,747 | 2026-06-30 | 16 | shares |
CommonStockSharesOutstanding | 63,330,747 | 2026-06-30 | 16 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 62,478,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,393,300 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,393,300 | 2026-06-30 | 24 | shares |
AccruedLiabilitiesCurrent | 57,406,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 47,800,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 43,700,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 32,657,000 | 2026-06-30 | 24 | USD |
LongTermInvestments | 30,763,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 30,641,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | 30,000,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 30,000,000 | 2026-06-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 29,706,899 | 2026-06-30 | 16 | shares |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 28,119,000 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 25,737,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 16 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 21,146,000 | 2024-09-30 | 2 | USD |
NotesAssumed1 | 21,146,000 | 2024-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 21,146,000 | 2024-12-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 20,300,000 | 2023-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 20,300,000 | 2023-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 17,814,000 | 2026-06-30 | 24 | USD |
OtherAssetsNoncurrent | 16,289,000 | 2026-06-30 | 16 | USD |
ContractualObligationDueInNextTwelveMonths | 15,800,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseNoncurrent | 15,716,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,220,588 | 2024-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,645,400 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,645,400 | 2026-06-30 | 5 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 10,791,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,693,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,668,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,017,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,836,000 | 2026-06-30 | 16 | USD |
InvestmentIncomeInterest | 9,621,000 | 2026-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,679,234 | 2026-06-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,619,000 | 2026-06-30 | 28 | USD |
AccountsPayableCurrent | 7,589,000 | 2026-06-30 | 16 | USD |
InterestExpenseNonoperating | 7,327,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -7,320,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,373,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,796,080 | 2026-06-30 | 5 | shares |
CashEquivalentsAtCarryingValue | 4,500,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,074,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,975,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,299,700 | 2026-06-30 | 5 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,246,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 1,934,000 | 2026-06-30 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,745,000 | 2026-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,702,000 | 2026-06-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,500,000 | 2025-12-31 | 8 | USD |
InterestPayableCurrent | 1,465,000 | 2026-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | -1,397,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,392,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 1,326,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,263,694 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,204,000 | 2026-06-30 | 5 | USD |
ProceedsFromStockOptionsExercised | 1,173,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,163,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,141,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,121,000 | 2026-06-30 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,074,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilities | 1,060,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 1,060,000 | 2025-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,000,000 | 2026-06-30 | 13 | USD |
OperatingLeaseCost | 1,000,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 1,000,000 | 2025-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 937,000 | 2026-06-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 846,000 | 2024-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 823,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 821,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOther | 817,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 806,000 | 2026-06-30 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 771,000 | 2026-06-30 | 16 | USD |
OperatingLeaseExpense | 600,000 | 2024-09-30 | 4 | USD |
ProceedsFromStockPlans | 592,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 592,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 530,000 | 2024-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 527,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 511,100 | 2025-06-30 | 1 | shares |
DeferredCosts | 486,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -481,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 461,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 360,473 | 2023-09-30 | 1 | shares |
ForeignCurrencyTransactionGainLossAfterTax | 300,000 | 2025-12-31 | 4 | USD |
VariableLeaseCost | 300,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 239,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 229,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 226,323 | 2026-06-30 | 5 | shares |
CurrentFederalTaxExpenseBenefit | 123,000 | 2024-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 118,000 | 2026-03-31 | 12 | USD |
IncomeTaxExpenseBenefit | 114,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -108,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -107,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 103,592 | 2026-06-30 | 5 | shares |
DefinedContributionPlanCostRecognized | 100,000 | 2024-12-31 | 2 | USD |
RestrictedCashCurrent | 90,000 | 2024-12-31 | 8 | USD |
RestrictedCashNoncurrent | 89,000 | 2024-09-30 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 87,000 | 2026-06-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | -79,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -79,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 66,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 44,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | -41,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 23,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 22,000 | 2026-06-30 | 15 | USD |
IncomeTaxesPaidNet | 15,000 | 2025-12-31 | 1 | USD |
Depreciation | 10,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | -8,000 | 2026-06-30 | 24 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 5 | USD/shares |
SharesIssuedPricePerShare | 17 | 2024-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 15 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 5 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 24 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
PreferredStockConvertibleConversionRatio | 1 | 2024-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 21 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2024-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2024-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 0 | 2024-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 0 | 2024-09-30 | 1 | USD |
DividendsPreferredStock | 0 | 2024-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2024-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2024-09-30 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 16 | shares |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 19 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2025-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about ZBIO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ocf margin, ebitda margin -- net margin came out at -4,844% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 10,000,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (105.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left