Zenas BioPharma, Inc. (ZBIO) Balance Sheet

As of 2026-06-30 (10-Q), Zenas BioPharma, Inc. (ZBIO) reported total assets of $701.7M, total liabilities of $454.6M and shareholders' equity of $247.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $196.6M. Long-term debt: $223.0M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

ZBIOZenas BioPharma, Inc.Follow ZBIO — free

Biotechnology · Healthcare

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Market cap: 1.8B
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 18 Nov, in 25 days

Line	FY2024 Dec 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	319.7	110.6	196.6
Short-term investments	31.0	232.6	446.5
Current assets	355.9	351.2	653.8
Total assets	370.0	383.6	701.7
Current liabilities	57.3	62.6	65.8
Long-term debt	—	78.6	223.0
Total liabilities	57.5	141.5	454.6
Shareholders' equity	312.5	242.1	247.1

USD millions · SEC XBRL

Zenas BioPharma, Inc. — questions

How much cash does Zenas BioPharma, Inc. have?: $196.6M in cash and cash equivalents as of 2026-06-30.
How much debt does Zenas BioPharma, Inc. have?: $223.0M of long-term debt as of 2026-06-30.
What are Zenas BioPharma, Inc.'s total assets?: $701.7M as of 2026-06-30.
What is Zenas BioPharma, Inc.'s shareholders' equity?: $247.1M as of 2026-06-30.

Every figure on this page comes from Zenas BioPharma, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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