Financhill
Buy
59

ZBIO Quote, Financials, Valuation and Earnings

Last price:
$43.29
Seasonality move :
-1.59%
Day range:
$42.51 - $44.60
52-week range:
$5.83 - $44.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
120.60x
P/B ratio:
9.19x
Volume:
130.9K
Avg. volume:
357.5K
1-year change:
342.77%
Market cap:
$1.8B
Revenue:
$5M
EPS (TTM):
-$4.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $50M $5M
Revenue Growth (YoY) -- -- -- -- -90%
 
Cost of Revenues -- -- $78K $113K $137K
Gross Profit -- -- -$78K $49.9M $4.9M
Gross Profit Margin -- -- -- 99.77% 97.26%
 
R&D Expenses -- -- $61.6M $60M $139.1M
Selling, General & Admin -- -- $13.5M $17.1M $29.7M
Other Inc / (Exp) -- -- -$44.1M -$9.7M $7.3M
Operating Expenses -- -- $75.1M $77M $168.8M
Operating Income -- -- -$75.2M -$27.1M -$163.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$119.3M -$36.8M -$156.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $301K $429K
Net Income to Company -- -- -$119.3M -$37.1M -$157M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$119.3M -$37.1M -$157M
 
Basic EPS (Cont. Ops) -- -- -$3.11 -$0.97 -$3.76
Diluted EPS (Cont. Ops) -- -- -$3.11 -$0.97 -$3.76
Weighted Average Basic Share -- -- $38.3M $38.3M $41.8M
Weighted Average Diluted Share -- -- $38.3M $38.3M $41.8M
 
EBITDA -- -- -$75.1M -$27M -$163.8M
EBIT -- -- -$75.2M -$27.1M -$163.9M
 
Revenue (Reported) -- -- -- $50M $5M
Operating Income (Reported) -- -- -$75.2M -$27.1M -$163.9M
Operating Income (Adjusted) -- -- -$75.2M -$27.1M -$163.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $50M -- --
Revenue Growth (YoY) -- -- -- -100% --
 
Cost of Revenues -- -- $26K $36K $11K
Gross Profit -- -- $50M -$36K -$11K
Gross Profit Margin -- -- 99.95% -- --
 
R&D Expenses -- -- $9.4M $33.5M $34.4M
Selling, General & Admin -- -- $5M $7.5M $13.2M
Other Inc / (Exp) -- -- -$16K $2.4M --
Operating Expenses -- -- $14.4M $40.9M $47.6M
Operating Income -- -- $35.6M -$41M -$47.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $35.6M -$38.6M -$51.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $35.6M -$38.6M -$51.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $35.6M -$38.6M -$51.5M
 
Basic EPS (Cont. Ops) -- -- $0.85 -$0.92 -$1.22
Diluted EPS (Cont. Ops) -- -- $0.85 -$0.92 -$1.22
Weighted Average Basic Share -- -- $41.8M $41.8M $42.2M
Weighted Average Diluted Share -- -- $41.8M $41.8M $42.2M
 
EBITDA -- -- $35.7M -$40.9M -$47.6M
EBIT -- -- $35.6M -$41M -$47.6M
 
Revenue (Reported) -- -- $50M -- --
Operating Income (Reported) -- -- $35.6M -$41M -$47.6M
Operating Income (Adjusted) -- -- $35.6M -$41M -$47.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $15M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $134K $79K
Gross Profit -- -- $49.9M -$134K $14.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $55.4M $110.4M $161.5M
Selling, General & Admin -- -- $12.8M $18.3M $49.2M
Other Inc / (Exp) -- -- -$10.2M $4.4M --
Operating Expenses -- -- $71.4M $132.9M $210.6M
Operating Income -- -- -$21.4M -$133M -$195.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$12.5M -$128.7M -$189.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $301K $244K
Net Income to Company -- -- -- -$129M -$189.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$31.5M -$129M -$189.9M
 
Basic EPS (Cont. Ops) -- -- -$3.64 -$3.28 -$4.53
Diluted EPS (Cont. Ops) -- -- -$0.40 -$3.28 -$4.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$21.2M -$132.9M -$195.6M
EBIT -- -- -$21.4M -$133M -$195.7M
 
Revenue (Reported) -- -- -- -- $15M
Operating Income (Reported) -- -- -$21.4M -$133M -$195.7M
Operating Income (Adjusted) -- -- -$21.4M -$133M -$195.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $50M -- $10M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $83K $104K $46K
Gross Profit -- -- $49.9M -$104K $10M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $39.6M $90M $112.3M
Selling, General & Admin -- -- $12.8M $18.3M $37.7M
Other Inc / (Exp) -- -- -$10.2M $3.9M $3.6M
Operating Expenses -- -- $52.3M $108.2M $150M
Operating Income -- -- -$2.4M -$108.3M -$140.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$12.5M -$104.4M -$137.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$185K
Net Income to Company -- -- -$12.5M -$104.4M -$137.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.5M -$104.4M -$137.3M
 
Basic EPS (Cont. Ops) -- -- -$0.40 -$2.64 -$3.27
Diluted EPS (Cont. Ops) -- -- -$0.40 -$2.64 -$3.27
Weighted Average Basic Share -- -- $118.4M $118.4M $125.8M
Weighted Average Diluted Share -- -- $118.4M $118.4M $125.8M
 
EBITDA -- -- -$2.3M -$108.2M -$140M
EBIT -- -- -$2.4M -$108.3M -$140.1M
 
Revenue (Reported) -- -- $50M -- $10M
Operating Income (Reported) -- -- -$2.4M -$108.3M -$140.1M
Operating Income (Adjusted) -- -- -$2.4M -$108.3M -$140.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $67.2M $56.9M $350.9M
Short Term Investments -- -- -- -- $31M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.2M $2.9M $5.1M
Total Current Assets -- -- $68.4M $59.8M $355.9M
 
Property Plant And Equipment -- -- $1.8M $1M $1.2M
Long-Term Investments -- -- $86K $86K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $212K $186K $217K
Total Assets -- -- $74.6M $68.2M $370M
 
Accounts Payable -- -- $5.8M $5.4M $17.1M
Accrued Expenses -- -- $15.1M $11.9M $30.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $715K $556K $785K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $26M $23.3M $57.3M
 
Long-Term Debt -- -- $812K $20.6M $218K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $26.8M $43.8M $57.5M
 
Common Stock -- -- $1K $1K $4K
Other Common Equity Adj -- -- -$41K $37K $194K
Common Equity -- -- -$192.3M -$225.7M $312.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $47.8M $24.4M $312.5M
 
Total Liabilities and Equity -- -- $74.6M $68.2M $370M
Cash and Short Terms -- -- $67.2M $56.9M $350.9M
Total Debt -- -- $812K $20.6M $218K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $72.3M $386.8M $290.9M
Short Term Investments -- -- -- $26.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $4.4M $7M --
Total Current Assets -- -- $76.7M $393.8M $296.6M
 
Property Plant And Equipment -- -- $1.1M $545K $857K
Long-Term Investments -- -- -- $89K $10.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6M $189K --
Total Assets -- -- $83.8M $403.4M $322M
 
Accounts Payable -- -- $2.3M $15.1M $6.4M
Accrued Expenses -- -- $8.6M $22.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $583K $384K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $15.6M $44M $52.4M
 
Long-Term Debt -- -- $20M -- $180K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $286M $44M $125.6M
 
Common Stock -- -- $1K $4K $4K
Other Common Equity Adj -- -- $124K $54K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$202.2M $359.4M $196.4M
 
Total Liabilities and Equity -- -- $83.8M $403.4M $322M
Cash and Short Terms -- -- $72.3M $386.8M $290.9M
Total Debt -- -- -- -- $180K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$119.3M -$37.1M -$157M
Depreciation & Amoritzation -- -- $78K $113K $137K
Stock-Based Compensation -- -- $737K $3.5M $10.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$65.7M -$30.5M -$119.7M
 
Capital Expenditures -- -- $2.2M $17K $131K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.2M -$17K -$30.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$6.3M
Cash From Financing -- -- $59.4M $20.1M $413M
 
Beginning Cash (CF) -- -- $67.2M $56.9M $319.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$8.5M -$10.4M $262.9M
Ending Cash (CF) -- -- $58.7M $46.6M $582.9M
 
Levered Free Cash Flow -- -- -$67.9M -$30.5M -$119.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $35.6M -$38.6M -$51.5M
Depreciation & Amoritzation -- -- $26K $36K $11K
Stock-Based Compensation -- -- $1M $2.8M $7.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $31.8M -$31.1M -$41.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$26.8M $40M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$439K --
Cash From Financing -- -- $20M $234M $72.6M
 
Beginning Cash (CF) -- -- $20.5M $360M $115.6M
Foreign Exchange Rate Adjustment -- -- $4K -$52K $25K
Additions / Reductions -- -- $51.9M $176.1M $71.6M
Ending Cash (CF) -- -- $72.4M $536.1M $187.1M
 
Levered Free Cash Flow -- -- $31.8M -$31.1M -$41.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$129M -$189.9M
Depreciation & Amoritzation -- -- -- $134K $79K
Stock-Based Compensation -- -- $2.4M $6.5M $24.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$96.5M -$158.5M
 
Capital Expenditures -- -- -- $74K $92K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$26.8M -$162.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $411.2M $76.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $287.7M -$244.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$96.6M -$158.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$12.5M -$104.4M -$137.3M
Depreciation & Amoritzation -- -- $83K $104K $46K
Stock-Based Compensation -- -- $2.4M $5.3M $18.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$15.1M -$81.1M -$119.9M
 
Capital Expenditures -- -- -- $57K $18K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$26.8M -$158.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.9M --
Cash From Financing -- -- $20.1M $411.1M $74.4M
 
Beginning Cash (CF) -- -- $129.1M $581.1M $356.1M
Foreign Exchange Rate Adjustment -- -- $165K $16K -$263K
Additions / Reductions -- -- $5.1M $303.2M -$204.3M
Ending Cash (CF) -- -- $134.2M $884.3M $151.6M
 
Levered Free Cash Flow -- -- -$15.1M -$81.2M -$119.9M

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