zenas biopharma inc - ZBIO

ZBIO

Close Chg Chg %
40.21 0.38 0.95%

Closed Market

40.59

+0.38 (0.95%)

Volume: 268.91K

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: zenas biopharma inc - ZBIO

ZBIO Key Data

Open

$40.63

Day Range

38.66 - 40.94

52 Week Range

5.83 - 41.50

Market Cap

$2.10B

Shares Outstanding

53.68M

Public Float

21.93M

Beta

-1.57

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.53

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

306.40K

 

ZBIO Performance

1 Week
 
3.07%
 
1 Month
 
15.97%
 
3 Months
 
100.64%
 
1 Year
 
355.04%
 
5 Years
 
N/A
 

ZBIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About zenas biopharma inc - ZBIO

Zenas BioPharma, Inc. is a clinical-stage global biopharmaceutical company, which engages in the development and commercialization of transformative immunology-based therapies for patients. The company was founded by Lonnie O. Moulder Jr on November 12, 2019 and is headquartered in Waltham, MA.

ZBIO At a Glance

Zenas BioPharma, Inc.
852 Winter Street
Waltham, Massachusetts 02451
Phone 1-857-271-2954 Revenue 5.00M
Industry Biotechnology Net Income -156,988,000.00
Sector Health Technology Employees 130
Fiscal Year-end 12 / 2025
View SEC Filings

ZBIO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 68.458
Price to Book Ratio 1.095
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.046
Enterprise Value to Sales -1.513
Total Debt to Enterprise Value -0.133

ZBIO Efficiency

Revenue/Employee 38,461.538
Income Per Employee -1,207,600.00
Receivables Turnover N/A
Total Asset Turnover 0.023

ZBIO Liquidity

Current Ratio 6.212
Quick Ratio 6.212
Cash Ratio 6.124

ZBIO Profitability

Gross Margin 97.26
Operating Margin -3,277.76
Pretax Margin -3,131.18
Net Margin -3,139.76
Return on Assets -71.66
Return on Equity -93.217
Return on Total Capital -50.082
Return on Invested Capital -87.801

ZBIO Capital Structure

Total Debt to Total Equity 0.321
Total Debt to Total Capital 0.32
Total Debt to Total Assets 0.271
Long-Term Debt to Equity 0.07
Long-Term Debt to Total Capital 0.07
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zenas Biopharma Inc - ZBIO

Collapse All in section
All values USD millions. 2022 2023 2024 5-year trend
Sales/Revenue
- - 50.00M 5.00M
-
Sales Growth
- - - -90.00%
-
Cost of Goods Sold (COGS) incl D&A
- 78.00K 113.00K 137.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 78.00K 113.00K 137.00K
Depreciation
- 78.00K 113.00K 137.00K
Amortization of Intangibles
- - - -
-
COGS Growth
- - +44.87% +21.24%
-
Gross Income
- (78.00K) 49.89M 4.86M
Gross Income Growth
- - +64,057.69% -90.25%
-
Gross Profit Margin
- - +99.77% +97.26%
-
2022 2023 2024 5-year trend
SG&A Expense
- 75.12M 77.03M 168.75M
Research & Development
- 61.61M 60.03M 139.14M
Other SG&A
- 13.51M 17.00M 29.61M
SGA Growth
- - +2.55% +119.06%
-
Other Operating Expense
- - - -
-
Unusual Expense
- 44.14M 10.30M 846.00K
EBIT after Unusual Expense
- (119.34M) (37.45M) (164.73M)
Non Operating Income/Expense
- 61.00K 624.00K 8.18M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
- (119.28M) (36.82M) (156.56M)
Pretax Income Growth
- - +69.13% -325.17%
-
Pretax Margin
- - -73.65% -3,131.18%
-
Income Tax
- - 301.00K 429.00K
-
Income Tax - Current - Domestic
- - - 429.00K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
- (119.28M) (37.12M) (156.99M)
Minority Interest Expense
- - - -
-
Net Income
- (119.28M) (37.12M) (156.99M)
Net Income Growth
- - +68.88% -322.87%
-
Net Margin Growth
- - -74.25% -3,139.76%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
- (119.28M) (37.12M) (156.99M)
Preferred Dividends
- - - -
-
Net Income Available to Common
- (119.28M) (37.12M) (156.99M)
EPS (Basic)
- -3.113 -0.9689 -3.7563
EPS (Basic) Growth
- - +68.88% -287.69%
-
Basic Shares Outstanding
- 38.32M 38.32M 41.79M
EPS (Diluted)
- -3.113 -0.9689 -3.7563
EPS (Diluted) Growth
- - +68.88% -287.69%
-
Diluted Shares Outstanding
- 38.32M 38.32M 41.79M
EBITDA
- (75.12M) (27.03M) (163.75M)
EBITDA Growth
- - +64.01% -505.72%
-
EBITDA Margin
- - -54.07% -3,275.02%
-

Snapshot

Average Recommendation BUY Average Target Price 45.00
Number of Ratings 8 Current Quarters Estimate -0.593
FY Report Date 12 / 2025 Current Year's Estimate -4.043
Last Quarter’s Earnings -1.22 Median PE on CY Estimate N/A
Year Ago Earnings -11.891 Next Fiscal Year Estimate -4.226
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 4 6 7
Mean Estimate -0.59 -1.11 -4.04 -4.23
High Estimates 1.58 -0.97 -2.60 -3.47
Low Estimate -2.06 -1.28 -5.34 -4.86
Coefficient of Variance -195.16 -11.79 -24.17 -12.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 7
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Zenas Biopharma Inc - ZBIO

Date Name Shares Transaction Value
Oct 10, 2025 Leon Oliver Moulder See Remarks; Director 36,928 Open market or private purchase of non-derivative security Non-derivative transaction at $20.85 per share 769,948.80
Oct 10, 2025 NEXTBio Capital Management LP Director 58,823 Open market or private purchase of non-derivative security Non-derivative transaction at $17 per share 999,991.00
Oct 10, 2025 NEXTBio Capital Management LP Director 321,983 Open market or private purchase of non-derivative security Non-derivative transaction at $19 per share 6,117,677.00
Apr 18, 2025 Lisa von Moltke See Remarks 400,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Zenas Biopharma Inc in the News