AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Zenas BioPharma, Inc.

$31.14 -$3.36 (-9.74%)
NASDAQ · 15 Sep 2026 19:12 UTC
Previous Close
$31.91
Day Range
$30.27$31.84
Year Range
$13.5$44.6
Market Cap
1.97B
AVG Volume
749.87K
Trailing/Forward PE
-3.24/-
PEG ratio
0.3
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q110M
24 Q45M
24 Q30
24 Q20
24 Q10
Net Income (USD)
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-111.46M
26 Q1-80.99M
25 Q4-240.44M
25 Q3-51.5M
25 Q2-52.22M
25 Q1-33.57M
24 Q4-52.6M
24 Q3-38.61M
24 Q2-37.98M
24 Q1-27.8M
Operating Income (USD)
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-107.66M
26 Q1-77.35M
25 Q4-237.98M
25 Q3-52.58M
25 Q2-55.16M
25 Q1-37.33M
24 Q4-55.62M
24 Q3-40.98M
24 Q2-39.7M
24 Q1-27.58M
EBITDA (USD)
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-101.04M
26 Q1-74.35M
25 Q4-230.41M
25 Q3-51.49M
25 Q2-52.19M
25 Q1-33.76M
24 Q4-52.14M
24 Q3-38.57M
24 Q2-37.94M
24 Q1-27.77M
Cash Flows (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-57.24M
26 Q1-75.2M
25 Q4-52.41M
25 Q3-41.12M
25 Q2-41.74M
25 Q1-37.07M
24 Q4-38.63M
24 Q3-31.06M
24 Q2-30.99M
24 Q1-19.12M
EPS (USD)
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1.77
26 Q1-1.46
25 Q4-5.17
25 Q3-1.22
25 Q2-1.25
25 Q1-0.8
24 Q4-1.26
24 Q3-0.92
24 Q2-0.99
24 Q1-0.73
Expenses (USD)
0100M200M300MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q278.66M
26 Q177.35M
25 Q4237.98M
25 Q347.58M
25 Q255.16M
25 Q147.35M
24 Q460.7M
24 Q340.98M
24 Q239.74M
24 Q127.6M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2643.13M
26 Q1717.21M
25 Q4343.19M
25 Q3290.88M
25 Q2273.28M
25 Q1312.38M
24 Q4350.77M
24 Q3386.8M
24 Q2183.93M
24 Q137.15M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Debt ratios by quarter
PeriodDebt ratios
26 Q20.55
26 Q10.89
25 Q40.72
25 Q31.53
25 Q21.54
25 Q11.92
24 Q42.24
24 Q33.01
24 Q23.38
24 Q10.44
Margins
0%50%100%150%23 Q324 Q425 Q126 Q2
ZBIO Margins by quarter
PeriodMargins
26 Q2100%
25 Q1100%
24 Q4100%
23 Q3100%
Return on Capital
-100%-50%0%50%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-45.11%
26 Q1-24.12%
25 Q4-99.3%
25 Q3-26.22%
25 Q2-21.79%
25 Q1-11.81%
24 Q4-16.84%
24 Q3-10.74%
24 Q2-23.61%
24 Q111.01%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q263.11M
26 Q155.62M
25 Q446.49M
25 Q342.16M
25 Q241.87M
25 Q141.8M
24 Q441.79M
24 Q341.78M
24 Q238.32M
24 Q138.32M
Book Value Per Share (USD)
-10-5051024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q23.92
26 Q16.04
25 Q45.21
25 Q34.66
25 Q25.72
25 Q16.8
24 Q47.48
24 Q38.6
24 Q24.2
24 Q1-6.59
Total Assets (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZBIO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2701.69M
26 Q1747.68M
25 Q4383.64M
25 Q3322.02M
25 Q2293.08M
25 Q1333.77M
24 Q4369.97M
24 Q3403.43M
24 Q2199.95M
24 Q149.05M
Employee Count
05010015020020242025
ZBIO Employee Count by quarter
PeriodEmployee Count
2025167
2024130
Free Cash Flow Yield
-40%-30%-20%-10%0%med -19.14%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZBIO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-11.22%
Sep 26-11.51%
Sep 26-10.89%
Aug 26-11.45%
Aug 26-11.09%
Aug 26-12.13%
Aug 26-11.67%
Jul 26-12.04%
Jul 26-12.45%
Jul 26-12.81%
Jul 26-13.17%
Jul 26-13.9%
Jun 26-14.63%
Jun 26-19.13%
Jun 26-19.11%
Jun 26-21.66%
May 26-20.56%
May 26-19.95%
May 26-20.63%
May 26-18.87%
May 26-19.15%
Apr 26-20.38%
Apr 26-16.99%
Apr 26-18.14%
Apr 26-17.27%
Mar 26-20.36%
Mar 26-16.62%
Mar 26-15.65%
Mar 26-14.88%
Feb 26-14.27%
Feb 26-14.53%
Feb 26-14.25%
Feb 26-17.25%
Jan 26-20.47%
Jan 26-18.72%
Jan 26-18.66%
Jan 26-23.39%
Jan 26-10.9%
Dec 25-8.85%
Dec 25-10.4%
Dec 25-9.27%
Dec 25-9.55%
Nov 25-9.69%
Nov 25-10.51%
Nov 25-10.75%
Nov 25-10.55%
Oct 25-11.35%
Oct 25-14.84%
Oct 25-14.81%
Oct 25-13.34%
Oct 25-16.3%
Sep 25-17.66%
Sep 25-18.73%
Sep 25-17.53%
Sep 25-17.29%
Aug 25-22.17%
Aug 25-20.74%
Aug 25-21.09%
Aug 25-22.52%
Aug 25-21.38%
Jul 25-21.04%
Jul 25-24%
Jul 25-29.48%
Jul 25-32.86%
Jun 25-34.4%
Jun 25-35.86%
Jun 25-31.9%
Jun 25-29.63%
May 25-34.62%
May 25-28.83%
May 25-31.47%
May 25-31.68%
May 25-24.05%
Apr 25-28.61%
Apr 25-32.14%
Apr 25-36.15%
Apr 25-37.18%
Mar 25-35.09%
Mar 25-34.42%
Mar 25-34.75%
Mar 25-31.03%
Feb 25-32.98%
Feb 25-29.53%
Feb 25-33.17%
Feb 25-29.99%
Jan 25-28.83%
Jan 25-29.91%
Jan 25-29.45%
Jan 25-28.47%
Jan 25-23.52%
Dec 24-23.5%
Dec 24-23.1%
Dec 24-25.92%
Dec 24-21.31%
Nov 24-20.09%
Nov 24-19.27%
Nov 24-13.51%
Nov 24-4.19%
Nov 24-4.3%
Oct 24-4.31%
Price to Sales
0100020003000med 66.85Mar 25May 25Aug 25Oct 25Jan 26Apr 26Sep 26
ZBIO Price to Sales by quarter
PeriodPrice to Sales
Sep 262013.91
Sep 261964.06
Sep 262075.13
Aug 261973.52
Aug 262037.9
Aug 261862.44
May 2691.31
May 2690.01
Apr 2684.57
Apr 26101.45
Apr 2695.03
Apr 2699.78
Mar 2684.67
Mar 26103.68
Mar 2667.57
Mar 2671.05
Feb 2674.06
Feb 2672.74
Feb 2674.2
Feb 2661.27
Jan 2651.63
Jan 2656.47
Jan 2656.66
Jan 2645.19
Jan 2696.97
Dec 25119.42
Dec 25101.6
Dec 25114.08
Dec 25110.68
Nov 25109.14
Nov 25100.62
Nov 2598.37
Nov 2593.81
Oct 2587.22
Oct 2566.71
Oct 2566.85
Oct 2574.21
Oct 2560.73
Sep 2556.07
Sep 2552.86
Sep 2556.46
Sep 2557.24
Aug 2544.66
Aug 2547.73
Aug 2546.95
Aug 2540.77
Aug 2542.94
Jul 2543.64
Jul 2538.26
Jul 2531.16
Jul 2527.95
Jun 2526.7
Jun 2525.61
Jun 2528.79
Jun 2530.99
May 2526.53
May 2531.85
May 2529.18
May 2575.64
May 2599.63
Apr 2583.75
Apr 2574.55
Apr 2566.28
Apr 2564.44
Mar 2568.28
Mar 2569.62
Mar 2568.95
Nov 2416.09
Nov 2415.69
Oct 2415.63
Oct 2416.35
Oct 2413.36
Oct 2414.41
Sep 2413.14
Sep 2414.56
Price to Book
02.557.510med 3.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZBIO Price to Book by quarter
PeriodPrice to Book
Sep 268.15
Sep 267.95
Sep 268.4
Aug 267.99
Aug 268.25
Aug 267.54
Aug 265.37
Jul 265.21
Jul 265.03
Jul 264.89
Jul 264.76
Jul 264.51
Jun 264.28
Jun 263.28
Jun 263.28
Jun 262.89
May 263.05
May 263.14
May 263.04
May 263.77
May 263.72
Apr 263.49
Apr 264.19
Apr 263.92
Apr 264.12
Mar 263.5
Mar 264.28
Mar 265.16
Mar 265.43
Feb 265.66
Feb 265.55
Feb 265.67
Feb 264.68
Jan 263.94
Jan 264.31
Jan 264.33
Jan 263.45
Jan 267.4
Dec 259.12
Dec 257.76
Dec 258.71
Dec 258.45
Nov 258.33
Nov 257.68
Nov 257.51
Nov 255.87
Oct 255.46
Oct 254.18
Oct 254.18
Oct 254.65
Oct 253.8
Sep 253.51
Sep 253.31
Sep 253.53
Sep 253.58
Aug 252.8
Aug 252.99
Aug 252.94
Aug 252.15
Aug 252.27
Jul 252.3
Jul 252.02
Jul 251.64
Jul 251.47
Jun 251.41
Jun 251.35
Jun 251.52
Jun 251.63
May 251.4
May 251.68
May 251.54
May 251.21
May 251.59
Apr 251.34
Apr 251.19
Apr 251.06
Apr 251.03
Mar 251.09
Mar 251.11
Mar 251.1
Mar 250.87
Feb 250.81
Feb 250.91
Feb 250.81
Feb 250.9
Jan 250.93
Jan 250.9
Jan 250.91
Jan 250.94
Jan 251.14
Dec 241.14
Dec 241.16
Dec 241.04
Dec 241.26
Nov 241.34
Nov 241.39
Nov 241.99
Nov 245
Nov 244.88
Oct 244.86
Zenas BioPharma, Inc.
ZBIO
Stockpicker

Video analysis: ZBIO

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: ZBIO

Zenas BioPharma, Inc. (ZBIO) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

seekingalpha.com · 14 Sep 2026

Zenas BioPharma, Inc. (ZBIO) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

Zenas BioPharma, Inc. (ZBIO) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

Analyzing United Therapeutics (NASDAQ:UTHR) and Zenas BioPharma (NASDAQ:ZBIO)

defenseworld.net · 10 Sep 2026

Analyzing United Therapeutics (NASDAQ:UTHR) and Zenas BioPharma (NASDAQ:ZBIO)

United Therapeutics (NASDAQ: UTHR - Get Free Report) and Zenas BioPharma (NASDAQ: ZBIO - Get Free Report) are both healthcare companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, valuation and institutional ownership. Volatility and Risk United Therapeutics has a beta

Zenas BioPharma, Inc. (ZBIO) Presents at Citigroup's Biopharma Back to School Summit 2026 Transcript

seekingalpha.com · 9 Sep 2026

Zenas BioPharma, Inc. (ZBIO) Presents at Citigroup's Biopharma Back to School Summit 2026 Transcript

Zenas BioPharma, Inc. (ZBIO) Presents at Citigroup's Biopharma Back to School Summit 2026 Transcript

Zenas BioPharma to Host Obexelimab IgG4-RD Investor Event

globenewswire.com · 8 Sep 2026

Zenas BioPharma to Host Obexelimab IgG4-RD Investor Event

WALTHAM, Mass., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Zenas BioPharma, Inc. (“Zenas” or the “Company”) (Nasdaq: ZBIO), a clinical-stage global biopharmaceutical company committed to being a leader in the development and commercialization of transformative therapies for patients living with autoimmune and inflammatory diseases, today announced that it will host an Obexelimab IgG4-RD Investor Event virtually on Tuesday, September 29, 2026, from 8:00 – 9:30 a.m. ET.

Zenas BioPharma to Present at Upcoming Healthcare Investor Conferences

globenewswire.com · 4 Sep 2026

Zenas BioPharma to Present at Upcoming Healthcare Investor Conferences

WALTHAM, Mass., Sept. 04, 2026 (GLOBE NEWSWIRE) -- Zenas BioPharma, Inc. (“Zenas” or the “Company”) (Nasdaq: ZBIO), a clinical-stage global biopharmaceutical company committed to being a leader in the development and commercialization of transformative therapies for patients living with autoimmune and inflammatory diseases, today announced management's presentations at the following investor conferences: Citi Biopharma Back to School Conference on Wednesday, September 9, 2026, at 4:20 p.m.

Bank of America Corp DE Purchases 341,187 Shares of Zenas BioPharma, Inc. $ZBIO

defenseworld.net · 26 Aug 2026

Bank of America Corp DE Purchases 341,187 Shares of Zenas BioPharma, Inc. $ZBIO

Bank of America Corp DE boosted its position in shares of Zenas BioPharma, Inc. (NASDAQ: ZBIO) by 723.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 388,347 shares of the company's stock after buying an additional 341,187 shares during the period.

Zenas BioPharma Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

globenewswire.com · 18 Aug 2026

Zenas BioPharma Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

WALTHAM, Mass., Aug. 18, 2026 (GLOBE NEWSWIRE) -- Zenas BioPharma, Inc. (“Zenas” or the “Company”) (Nasdaq: ZBIO), a clinical-stage global biopharmaceutical company committed to being a leader in the development and commercialization of transformative therapies for patients living with autoimmune and inflammatory diseases, today announced that on August 17, 2026 (the “Grant Date”), the Compensation Committee of the Company's Board of Directors granted an aggregate of 11,000 restricted stock units of the Company's common stock (“RSUs”) to newly hired employees of the Company as an inducement material to such employees' entry into employment with the Company, in accordance with Nasdaq Listing Rule 5635(c)(4) (the “Inducement Grant”).

Zenas BioPharma Reports Second Quarter 2026 Financial Results and Provides Corporate Update

globenewswire.com · 13 Aug 2026

Zenas BioPharma Reports Second Quarter 2026 Financial Results and Provides Corporate Update

- Obexelimab BLA submission for the treatment of IgG4-RD accepted by FDA; PDUFA target action date of May 27, 2027 - - New study data confirm bioequivalence of obexelimab single-dose prefilled autoinjector pen compared to prefilled syringes - - Obexelimab global Phase 2 SunStone SLE trial topline results expected in Q4 2026 - - ZB021 (oral IL-17AA/AF inhibitor) dosing ongoing in Phase 1 trial; initial clinical data expected by year-end - - Four Orelabrutinib abstracts accepted for poster presentation at MSToronto 2026 - - Expanded Board of Directors with the appointment of Christy Oliger, who brings more than 30 years of global biopharmaceutical commercial and operating experience - - CFO to transition to Strategic Advisor to the Board Chair at the end of September - - Cash, cash equivalents and investments of $673.9 million as of June 30, 2026 - WALTHAM, Mass., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Zenas BioPharma, Inc. (“Zenas” or the “Company”) (Nasdaq: ZBIO), a clinical-stage global biopharmaceutical company advancing therapies for patients living with autoimmune and inflammatory diseases, today reported financial results for the quarter ended June 30, 2026, and provided recent corporate updates.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.