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Zenas BioPharma, Inc.

ZBIO Health Care Biotechnology: Pharmaceutical Preparations
$32.88
Today
as of Sep 4, 16:56 ET
Last 30 days +1.83% Jul 28 → Sep 04
$28.83 $30.16 $31.49 $32.81 $34.14 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$32.66
High
$33.29
Low
$32.38
Volume
$452,688
Avg Vol
$693,142
Mkt Cap
$2.1B
P/E (TTM)
Beta
52w High
$44.60
52w Low
$13.50
Div Yield
Shares Out
$63M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$14
$45
62% of range
Avg surprise (last 3)
+0.4%
Avg reaction (last 2)
+8.1%
100% positive
Latest IV / EM
116%
EM ±18.1% · $35 · Sep 18

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 $-1.37Actual $-1.77 SepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-111M$-81M$-50M$-20M$10M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.77 financials
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1M$0$0$10M$0
Cost of revenue
Gross profit
Operating income$-108M$-77M$-53M$-55M$-37M$-41M
Net income$-111M$-81M$-51M$-52M$-34M$-39M
EPS (diluted)$-1.77$-1.46$-1.22$-1.25$-0.80$-5.02

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$197M$500M$111M$116M$44M$197M$320M$360M
Inventory
Total current assets$654M$730M$351M$297M$279M$318M$356M$394M
Total assets$702M$748M$384M$322M$293M$334M$370M$403M
Long-term debt$73M
Total liabilities$455M$412M$141M$126M$53M$49M$58M$44M
Total equity$247M$336M$242M$196M$240M$284M$312M$359M

Implied volatility — last 90 days

55%115%175%235%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%Jul 23 — IV 90% · EM ±20.3%Jul 24 — IV 75% · EM ±16.6%Jul 27 — IV 93% · EM ±19.5%Jul 28 — IV 84% · EM ±17.2%Jul 29 — IV 69% · EM ±13.9%Jul 30 — IV 87% · EM ±17.0%Jul 31 — IV 64% · EM ±12.3%Aug 03 — IV 73% · EM ±12.9%Aug 04 — IV 62% · EM ±10.7%Aug 05 — IV 69% · EM ±11.5%Aug 06 — IV 69% · EM ±11.2%Aug 07 — IV 118% · EM ±18.5%Aug 10 — IV 176% · EM ±24.4%Aug 11 — IV 142% · EM ±18.8%Aug 12 — IV 132% · EM ±16.5%Aug 13 — IV 103% · EM ±12.2%Aug 14 — IV 55% · EM ±6.1%Aug 17 — IV 116% · EM ±9.7%Aug 18 — IV 184% · EM ±13.3%Aug 19 — IV 176% · EM ±10.4%Aug 20 — IV 219% · EM ±9.2%Aug 24 — IV 76% · EM ±15.9%Aug 25 — IV 97% · EM ±19.8%Aug 26 — IV 87% · EM ±17.4%Aug 27 — IV 100% · EM ±19.6%Aug 28 — IV 72% · EM ±13.8%Aug 31 — IV 110% · EM ±19.5%Sep 01 — IV 80% · EM ±13.8%Sep 02 — IV 91% · EM ±15.2%Sep 03 — IV 111% · EM ±17.9%Sep 04 — IV 116% · EM ±18.1%

Sector peers

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