Zhengye Biotechnology Holding
ZYBT · NASDAQ
$1.47−$0.02 (−1.34%)TodayMarket open · · Delayed 15 min
Prev close $1.49
Key indicators
ZYBT profitability and balance sheet ratios
EPS -$1.47 in Dec 2025, down 695.0% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | $0.0005 |
| Dec 2023 | $0.6888 |
| Jun 2024 | $0.1973 |
| Dec 2024 | $0.2477 |
| Jun 2025 | -$0.4579 |
| Dec 2025 | -$1.47 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $16.6M |
| Gross profit | $3.4M |
| Operating income | −$10.1M |
| Net income | −$10.0M |
| Diluted EPS | -$0.21 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $493.2M | $504.6M | $436.5M |
| Total liabilities | $209.3M | $205.7M | $186.6M |
| Shareholder equity | $284.0M | $298.9M | $249.8M |
| Cash and short-term investments | $20.0M | $47.6M | $51.9M |
| Total debt | $86.4M | $85.8M | $74.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | $1.9M |
| Investing cash flow | −$1.8M |
| Financing cash flow | $4.6M |
| Capital expenditure | −$0.1M |
| Free cash flow | $1.8M |
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