XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.24.3

Warrants (Details) $ / shares in Units, $ in Millions |  |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 15, 2024 $ / shares shares | Jul. 12, 2024 shares | Apr. 30, 2024 $ / shares shares | Apr. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2024 USD ($) D $ / shares | Aug. 27, 2024 shares | Aug. 12, 2024 shares
Warrants |  |  |  |  |  |  |
Cost directly related to the warrant exchange | $ |  |  |  |  | $ 1.6 |  |
Exercise price of warrants | $ / shares | $ 0.001 |  |  |  |  |  |
Public warrants |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  | 196,568 |
Public Warrants expiration term |  |  |  |  | 5 years |  |
Warrants exercisable term from the completion of business combination |  |  |  |  | 30 days |  |
Exercise price of warrants | $ / shares |  |  |  |  | $ 11.50 |  |
Fair value per share | $ / shares |  |  |  |  | 0.01 |  |
Stock price trigger for redemption of public warrants | $ / shares |  |  |  |  | 18.00 |  |
Redemption price per public warrant (in dollars per share) | $ / shares |  |  |  |  | $ 11.50 |  |
Threshold trading days for redemption of public warrants |  |  |  |  | 20 days |  |
Threshold number of business days before sending notice of redemption to warrant holders | D |  |  |  |  | 30 |  |
Number of warrants issued to purchase shares |  | 5,910,000 |  |  |  |  |
Private placement warrants |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  | 1,829,420 |
Number of warrants issued to purchase shares |  | 6,899,996 |  |  |  |  |
IPO Warrants |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  | 0 |
Number of warrants issued to purchase shares |  |  |  |  |  |  | 10,784,008
Pre-Funded Warrants |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Exercise price of warrants | $ / shares | $ 0.001 |  |  |  |  |  |
Percentage of shares outstanding immediately prior to or after giving effect to exercise of share exchange | 9.99% |  |  |  |  |  |
Notice period ( in days) | 61 days |  |  |  |  |  |
Number of warrants issued to purchase shares | 4,000,000 |  |  |  |  |  |
Class A Ordinary shares |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  | 547,006 |
Number of Class A ordinary shares upon exercise of each warrant |  | 0.27 |  |  |  |  |
Decrease in share exchange ratio (in percentage) |  | 10.00% |  |  |  |  |
Number of warrants issued to purchase shares |  |  |  |  |  |  | 3,235,184
Class A Ordinary shares | IPO Warrants |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Number of Class A ordinary shares upon exercise of each warrant |  | 0.30 |  |  |  |  | 0.27
Private placement April 2023 | Class A Ordinary shares | Pre-Funded Warrants | Subscription Agreement |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  | $ 0.001 |  |  |
Sale price per warrant | $ / shares |  |  |  | $ 4.249 |  |  |
Aggregate purchase price | $ |  |  |  | $ 16.1 |  |  |
Private placement April 2023 | Class A Ordinary shares | Pre-Funded Warrants | Subscription Agreement | Maximum |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Number of warrants issued to purchase shares |  |  |  | 3,782,000 |  |  |
Private placement April 2024 | Class A Ordinary shares | Pre-Funded Warrants | Subscription Agreement |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Sale price per warrant | $ / shares |  |  | $ 0.001 |  |  |  |
Private placement April 2024 | Class A Ordinary shares | Pre-Funded Warrants | Subscription Agreement | Maximum |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |
Number of warrants issued to purchase shares |  |  | 16,102,348 |  |  |  |

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of warrants or rights outstanding. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromIssuanceOfWarrants
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Price of a single share of a number of saleable stocks of a company. + References No definition available. + Details
Name: | us-gaap_SharePrice
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_WarrantsAndRightsOutstandingTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition The per share amount of price of the entity's common stock which would be required to be attained to trigger the redemption of warrants. + References No definition available. + Details
Name: | zura_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockTriggerPrice
Namespace Prefix: | zura_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Threshold number of specified trading days for stock price trigger considered for redemption of warrants in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | zura_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays
Namespace Prefix: | zura_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The per share amount of redemption price per share or per unit of warrants or rights outstanding. + References No definition available. + Details
Name: | zura_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights
Namespace Prefix: | zura_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The period of notice in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | zura_ClassOfWarrantOrRightThresholdNoticePeriod
Namespace Prefix: | zura_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of warrant exchange costs. + References No definition available. + Details
Name: | zura_ClassOfWarrantOrRightWarrantExchangeCosts
Namespace Prefix: | zura_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represents the information pertaining to derivative warrant liabilities. + References No definition available. + Details
Name: | zura_DerivativeWarrantLiabilitiesLineItems
Namespace Prefix: | zura_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of decrease in share exchange ratio. + References No definition available. + Details
Name: | zura_PercentageOfDecreaseInShareExchangeRatio
Namespace Prefix: | zura_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The price per warrant issued. + References No definition available. + Details
Name: | zura_PricePerWarrantIssued
Namespace Prefix: | zura_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of threshold number of business days before sending notice of redemption to warrant holders. + References No definition available. + Details
Name: | zura_ThresholdNumberOfBusinessDaysBeforeSendingNoticeOfRedemptionToWarrantHolders
Namespace Prefix: | zura_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The threshold percentage of outstanding shares owned. + References No definition available. + Details
Name: | zura_ThresholdPercentageOfOutstandingSharesOwned
Namespace Prefix: | zura_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the warrants exercisable term from the closing of the business combination in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | zura_WarrantsAndRightsOutstandingExercisableTermFromClosingOfBusinessCombination
Namespace Prefix: | zura_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=zura_PublicWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=zura_PrivatePlacementWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=zura_IpoWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=zura_PreFundedWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=us-gaap_PrivatePlacementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=zura_SubscriptionAgreementsWithPipeInvestorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=zura_PrivatePlacementTwentyTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |