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Zenas BioPharma, Inc. ZBIO R2K

Healthcare · Biotechnology · United States
https://zenasbio.com

Zenas BioPharma, Inc., a clinical-stage biopharma company, engages in the development and commercialization of transformative immunology-based therapies. Its lead product candidate is obexelimab, a bifunctional monoclonal antibody designed to bind CD19 and Fc?RIIb for the treatment of various I&I diseases and various indications, including immunoglobulin G4-related disease, multiple sclerosis, and systemic lupus erythematosus. The company develops ZB002, an anti-TNFa monoclonal antibody; ZB004, a CTLA-4-Ig fusion protein designed to have an extended half-life versus; and ZB001, an anti-IGF-1R monoclonal antibody. The company was formerly known as Zenas BioPharma (Cayman) Limited and changed its name to Zenas BioPharma, Inc. in August 2023. The company was incorporated in 2019 and is headquartered in Waltham, Massachusetts.

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$18.40
+93.28% 1Y

Market & Price

Market Cap
$1.16B
Current Price
$18.40
High / Low (52W)
$43.17 / $9.14
Beta
-

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$4.44
Price to Book
4.14
P/S
inf
EV/EBITDA
-2.83
Dividend Yield
-

Profitability & Returns

ROCE
-115.42%
ROE
-137.11%
ROA
-29.06%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-1.46
EPS (TTM)
$-9.10

Balance Sheet & Liquidity

Debt/Equity
0.79
Quick Ratio
11.74
Current Ratio
11.94
Debt
$266.83M
Total Assets
$383.64M
Current Assets
$351.17M
Working Capital
$288.52M

Ownership

Promoter Holding
23.20%
Chg in Prom Hold
-
FII / Inst Holding
90.42%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$711.28M
Total Revenue (TTM)
$0
EBITDA
$-251.37M
Free Cash Flow
$-166.29M
Operating Cash Flow
$-210.48M
Shares Outstanding
63.13M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-72.23%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -72.2% CAGR over 5 years.
  • Trading 57.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ZBIO Zenas BioPharma, Inc. R2K 18.40 - $1.16B - -115.42% -137.11% - -72.23%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --50.00M----10.00M0000
Cost of Revenue ------------
Gross Profit ------------
Operating Expenses -------47.33M55.16M47.58M71.31M77.35M
Operating Income --35.62M-27.58M-39.70M---37.33M-55.16M-47.58M-71.31M-77.35M
EBITDA --------33.76M-55.15M-47.57M-230.41M-74.35M
Interest Expense -------0---6.63M
Pretax Income --------33.78M-52.20M-51.50M-240.34M-80.99M
Tax Provision --------205.00K20.00K0106.00K0
Net Income -19.10M-29.05M35.61M-27.80M-37.98M---33.57M-52.22M-51.50M-240.44M-80.99M
Diluted EPS --1.96-17.89-24.23---0.80-1.25-1.22-4.54-1.46
R&D Expense --9.35M22.64M33.81M33.53M-34.91M43.03M34.40M-60.44M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 050.00M5.00M10.00M
Cost of Revenue ----
Gross Profit ----
Operating Expenses 75.20M77.15M168.89M221.38M
Operating Income -75.20M-27.15M-163.89M-211.38M
EBITDA -75.12M-27.03M-156.42M-370.43M
Interest Expense --07.33M
Pretax Income -119.28M-36.82M-156.56M-377.82M
Tax Provision 0301.00K429.00K-79.00K
Net Income -119.28M-37.12M-156.99M-377.74M
Diluted EPS -9.26-2.13-11.89-
R&D Expense -60.03M139.14M168.06M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-72.23%
1 Year:-

Stock Price Performance

1 Year:+93.28%
6 Months:-53.84%
3 Months:-30.17%
1 Month:+4.84%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 74.58M68.18M369.97M383.64M
Current Assets 68.44M59.80M355.92M351.17M
Cash & Equivalents 67.21M56.86M319.74M110.64M
Inventory ----
Receivables ----
Total Liabilities 266.87M293.90M57.51M141.50M
Current Liabilities 25.97M23.26M57.29M62.65M
Long Term Debt -20.30M--
Total Debt 1.53M21.11M1.00M1.33M
Total Equity -192.29M-225.72M312.46M242.14M
Shares Outstanding 39.79M39.79M41.79M54.49M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -65.65M-30.53M-119.67M-172.33M
Investing Cash Flow -2.20M-17.00K-30.55M-251.89M
Financing Cash Flow 59.39M20.12M412.96M215.28M
Capital Expenditure -2.20M-17.00K-131.00K-35.02M
Free Cash Flow -67.85M-30.55M-119.81M-207.35M
Net Change in Cash -8.46M-10.43M262.73M-208.94M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % --54.3%-3,277.8%-2,113.8%
Net Margin % --74.2%-3,139.8%-3,777.4%
ROE % 62.0%16.4%-50.2%-156.0%
ROCE % -154.7%-60.4%-52.4%-65.9%

Shareholding Pattern

Insiders
23.20%
Institutions
90.42%
Public Float
117.73%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.39% 9.08M $167.11M
2 SR One Capital Management, LP 7.98% 5.04M $92.70M
3 NEA Management Company, LLC 6.37% 4.02M $74.03M
4 Enavate Sciences Gp, LLC 6.21% 3.92M $72.11M
5 Federated Hermes, Inc. 4.95% 3.13M $57.54M
6 Polar Capital Holdings PLC 4.04% 2.55M $46.89M
7 Capital International Investors 3.86% 2.43M $44.79M
8 Fairmount Funds Management LLC 3.74% 2.36M $43.41M
9 Blackrock Inc. 3.23% 2.04M $37.49M
10 NVP Associates, LLC 2.91% 1.84M $33.83M

Analyst View

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