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Zenas BioPharma, Inc.

ZBIO Health Care Biotechnology: Pharmaceutical Preparations
$31.49
Today
as of Jul 22, 16:56 ET
Last 30 days +59.04% Jun 12 → Jul 22
$17.06 $21.17 $25.28 $29.38 $33.49 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$18.33
High
$18.92
Low
$17.40
Volume
$476,392
Avg Vol
$529,136
Mkt Cap
$1.9B
P/E (TTM)
Beta
52w High
$44.60
52w Low
$8.91
Div Yield
Shares Out
$62M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$8.91
$45
63% of range
Avg surprise (last 3)
+0.4%
Avg reaction (last 2)
+8.1%
100% positive
Latest IV / EM
84%
EM ±19.3% · $30 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-24.23$-17.68$-11.13$-4.59$1.96 Actual $1.96Actual $-17.89Actual $-24.23Actual $-5.02Actual $-0.80Est $-1.15Actual $-1.25Est $-1.02Actual $-1.22Actual $-1.46Est $-1.37 SepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-81M$-58M$-35M$-12M$10M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-1.46 $-1.37 -6.6% -82.5% +4.0% earnings
Tue Sep 30, 2025Sep 2025 $-1.22 financials
Tue Aug 12, 2025Jun/2025 $-1.25 $-1.02 -22.6% earnings
Thu May 15, 2025Mar/2025 $-0.80 $-1.15 +30.4% +12.2% earnings
Mon Sep 30, 2024Sep 2024 $-5.02 financials
Sun Jun 30, 2024Jun 2024 $-24.23 financials
Sun Mar 31, 2024Mar 2024 $-17.89 financials
Sat Sep 30, 2023Sep 2023 $1.96 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER -$0.89-$1.25 +28.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$0$0$10M$0$0
Cost of revenue
Gross profit
Operating income$-77M$-53M$-55M$-37M$-41M$-40M
Net income$-81M$-51M$-52M$-34M$-39M$-38M
EPS (diluted)$-1.46$-1.22$-1.25$-0.80$-5.02$-24.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$500M$111M$116M$44M$197M$320M$360M$184M
Inventory
Total current assets$730M$351M$297M$279M$318M$356M$394M
Total assets$748M$384M$322M$293M$334M$370M$403M
Long-term debt$73M
Total liabilities$412M$141M$126M$53M$49M$58M$44M
Total equity$336M$242M$196M$240M$284M$312M$359M$-289M

Implied volatility — last 90 days

76%131%185%240%295% Jun 15 — IV 296% · EM ±21.4%Jun 19 — IV 134% · EM ±29.6%Jun 22 — IV 118% · EM ±24.6%Jun 23 — IV 76% · EM ±15.6%Jun 24 — IV 112% · EM ±22.3%Jun 25 — IV 123% · EM ±24.1%Jun 26 — IV 96% · EM ±18.4%Jun 29 — IV 100% · EM ±17.7%Jun 30 — IV 110% · EM ±18.9%Jul 01 — IV 154% · EM ±25.7%Jul 02 — IV 174% · EM ±28.2%Jul 03 — IV 176% · EM ±27.5%Jul 06 — IV 186% · EM ±25.7%Jul 07 — IV 183% · EM ±24.2%Jul 08 — IV 159% · EM ±19.9%Jul 13 — IV 230% · EM ±19.2%Jul 20 — IV 86% · EM ±20.4%Jul 21 — IV 99% · EM ±22.9%Jul 22 — IV 84% · EM ±19.3%

Sector peers

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