Kezar Life Sciences, Inc. (KZR)
USD 6.29
(-3.53%)
USD 6.29
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 221.23 Million | 299.56 Million | 217.93 Million | 151.84 Million | 89.51 Million | 114.68 Million |
| Total Current Assets | 206.95 Million | 285.72 Million | 211.65 Million | 144.81 Million | 81.13 Million | 109.8 Million |
| Cash And Short Term Investments | 201.37 Million | 276.56 Million | 208.35 Million | 140.44 Million | 78.2 Million | 107.43 Million |
| Cash and Cash Equivalents | 35.49 Million | 40.45 Million | 62.88 Million | 21.22 Million | 14.95 Million | 24.18 Million |
| Short Term Investments | 165.87 Million | 236.1 Million | 145.47 Million | 119.21 Million | 63.25 Million | 83.25 Million |
| Net Receivables | 2.29 Million | - | 70 Thousand | 766 Thousand | 642 Thousand | - |
| Inventory | - | - | 2.5 Million | 1.96 Million | 1.23 Million | - |
| Other Current Assets | 3.28 Million | 920 Thousand | 729 Thousand | 1.63 Million | 1.04 Million | 489 Thousand |
| Total Non-Current Assets | 14.28 Million | 13.84 Million | 6.27 Million | 7.03 Million | 8.38 Million | 4.87 Million |
| Net PPE | 8.69 Million | 13.17 Million | 5.99 Million | 6.74 Million | 8.09 Million | 4.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.59 Million | 674 Thousand | 282 Thousand | 282 Thousand | 282 Thousand | 282 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.66 Million | 29.69 Million | 21.05 Million | 10.86 Million | 11.46 Million | 5.88 Million |
| Total Current Liabilities | 17.74 Million | 10.99 Million | 8.21 Million | 6.44 Million | 6 Million | 3.33 Million |
| Account Payables | 8.25 Million | 2.47 Million | 2.02 Million | 2.35 Million | 823 Thousand | 193 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.01 Million | 2.56 Million | 1.19 Million | 1.04 Million | 900 Thousand | -354 Thousand |
| Deferred Revenue | 1.00 | - | - | 3.02 Million | 4.21 Million | 354 Thousand |
| Other Current Liabilities | 6.48 Million | 5.95 Million | 4.98 Million | 21 Thousand | 62 Thousand | 3.14 Million |
| Total Non Current Liabilities | 15.92 Million | 18.69 Million | 12.84 Million | 4.42 Million | 5.46 Million | 2.54 Million |
| Long-Term Debt | 10.06 Million | 18.69 Million | 12.84 Million | 4.42 Million | 5.46 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.85 Million | - | - | - | - | 2.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 187.57 Million | 269.87 Million | 196.87 Million | 140.97 Million | 78.04 Million | 108.79 Million |
| Stock Holders Equity | 187.57 Million | 269.87 Million | 196.87 Million | 140.97 Million | 78.04 Million | 108.79 Million |
| Common Stock | 73 Thousand | 68 Thousand | 56 Thousand | 46 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -350.76 Million | -248.89 Million | -180.65 Million | -126.02 Million | -84.28 Million | -49.19 Million |
| Accumulated other comprehensive income | -130 Thousand | -923 Thousand | -291 Thousand | -137 Thousand | -196 Thousand | -203 Thousand |
| Common Stock Equity | 187.57 Million | 269.87 Million | 196.87 Million | 140.97 Million | 78.04 Million | 108.79 Million |
| Capital Lease Obligation | 5.85 Million | 11.43 Million | 4.42 Million | 5.46 Million | 6.36 Million | - |
| Total Investments | 165.87 Million | 236.1 Million | 145.47 Million | 119.21 Million | 63.25 Million | 83.25 Million |
| Total Debt | 18.93 Million | 21.26 Million | 14.04 Million | 5.46 Million | 6.36 Million | - |
| Net Debt | -16.56 Million | -19.19 Million | -48.83 Million | -15.76 Million | -8.58 Million | -24.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.92 Million | 199.13 Million | 221.23 Million | 221.23 Million | 249.32 Million | 263.37 Million |
| Total Current Assets | 167.61 Million | 185.61 Million | 206.95 Million | 206.95 Million | 230.51 Million | 243.5 Million |
| Cash And Short Term Investments | 164.18 Million | 179.79 Million | 201.37 Million | 201.37 Million | 218.2 Million | 236.58 Million |
| Cash and Cash Equivalents | 28.27 Million | 33.03 Million | 35.49 Million | 35.49 Million | 26.49 Million | 28.1 Million |
| Short Term Investments | 135.9 Million | 146.76 Million | 165.87 Million | 165.87 Million | 191.7 Million | 208.48 Million |
| Net Receivables | 1.68 Million | 3.05 Million | 2.29 Million | 2.29 Million | 7 Million | - |
| Inventory | - | - | - | - | 4.37 Million | - |
| Other Current Assets | 1.74 Million | 2.76 Million | 3.28 Million | 3.28 Million | 935 Thousand | 933 Thousand |
| Total Non-Current Assets | 12.3 Million | 13.51 Million | 14.28 Million | 14.28 Million | 18.81 Million | 19.87 Million |
| Net PPE | 5.78 Million | 8.01 Million | 8.69 Million | 8.69 Million | 12.47 Million | 13.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.52 Million | 5.5 Million | 5.59 Million | 5.59 Million | 6.33 Million | 6.56 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 29.23 Million | 30 Million | 33.66 Million | 33.66 Million | 33.33 Million | 31.1 Million |
| Total Current Liabilities | 17.49 Million | 16.16 Million | 17.74 Million | 17.74 Million | 16.67 Million | 13.73 Million |
| Account Payables | 2.26 Million | 5.05 Million | 8.25 Million | 8.25 Million | 3.12 Million | 2.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.86 Million | 4.43 Million | 3.01 Million | 3.01 Million | 2.89 Million | 2.78 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 9.36 Million | 6.66 Million | 6.48 Million | 6.48 Million | 10.65 Million | 8.46 Million |
| Total Non Current Liabilities | 11.74 Million | 13.84 Million | 15.92 Million | 15.92 Million | 16.66 Million | 17.36 Million |
| Long-Term Debt | 7.58 Million | 8.82 Million | 10.06 Million | 10.06 Million | 16.66 Million | 17.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 5.01 Million | 5.85 Million | 5.85 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 150.68 Million | 169.12 Million | 187.57 Million | 187.57 Million | 215.99 Million | 232.27 Million |
| Stock Holders Equity | 150.68 Million | 169.12 Million | 187.57 Million | 187.57 Million | 215.99 Million | 232.27 Million |
| Common Stock | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand |
| Retained Earnings | -393.96 Million | -372.42 Million | -350.76 Million | -350.76 Million | -318.5 Million | -295.4 Million |
| Accumulated other comprehensive income | -385 Thousand | -355 Thousand | -130 Thousand | -130 Thousand | -687 Thousand | -830 Thousand |
| Common Stock Equity | 150.68 Million | 169.12 Million | 187.57 Million | 187.57 Million | 215.99 Million | 232.27 Million |
| Capital Lease Obligation | 4.15 Million | 5.01 Million | 5.85 Million | 5.85 Million | 9.54 Million | 10.19 Million |
| Total Investments | 135.9 Million | 146.76 Million | 165.87 Million | 165.87 Million | 191.7 Million | 208.48 Million |
| Total Debt | 17.61 Million | 18.28 Million | 18.93 Million | 18.93 Million | 19.55 Million | 20.14 Million |
| Net Debt | -10.66 Million | -14.74 Million | -16.56 Million | -16.56 Million | -6.94 Million | -7.96 Million |
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