Kezar Life Sciences, Inc. (KZR)
NASDAQ: KZR · Real-Time Price · USD
7.62
+0.13 (1.74%)
Nov 21, 2024, 4:00 PM EST - Market closed

Kezar Life Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
34.8635.4940.4662.8821.2314.95
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Short-Term Investments
113.53165.88236.11145.47119.2263.26
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Cash & Short-Term Investments
148.39201.37276.56208.36140.4578.21
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Cash Growth
-32.00%-27.19%32.74%48.35%79.59%-27.20%
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Other Receivables
-2.290.77-0.770.64
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Receivables
-2.290.77-0.770.64
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Prepaid Expenses
7.991.221.122.572.731.88
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Other Current Assets
-2.077.270.730.870.41
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Total Current Assets
156.38206.95285.72211.65144.8181.13
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Property, Plant & Equipment
5.298.6913.1766.758.1
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Other Long-Term Assets
2.425.60.670.280.280.28
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Total Assets
164.09221.24299.57217.93151.8489.51
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Accounts Payable
3.468.252.482.032.360.82
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Accrued Expenses
9.666.485.954.993.044.28
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Current Portion of Leases
3.393.012.571.21.040.9
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Total Current Liabilities
20.4317.74118.216.446
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Long-Term Debt
6.3510.079.839.62--
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Long-Term Leases
3.265.858.873.224.425.46
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Total Liabilities
30.0433.6729.721.0610.8611.47
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Common Stock
0.010.070.070.060.050.02
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Additional Paid-In Capital
548.22538.39519.62377.77267.09162.51
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Retained Earnings
-414.28-350.76-248.89-180.65-126.02-84.28
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Comprehensive Income & Other
0.11-0.13-0.92-0.29-0.14-0.2
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Total Common Equity
134.05187.57269.87196.88140.9878.05
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Shareholders' Equity
134.05187.57269.87196.88140.9878.05
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Total Liabilities & Equity
164.09221.24299.57217.93151.8489.51
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Total Debt
16.9118.9321.2614.045.466.36
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Net Cash (Debt)
131.48182.44255.3194.31134.9871.84
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Net Cash Growth
-33.82%-28.54%31.39%43.95%87.89%-33.13%
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Net Cash Per Share
18.0525.1537.9036.8330.6837.65
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Filing Date Shares Outstanding
7.37.287.085.674.813.82
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Total Common Shares Outstanding
7.37.286.855.634.641.92
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Working Capital
135.95189.21274.73203.44138.3775.13
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Book Value Per Share
18.3725.7739.4034.9930.4140.63
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Tangible Book Value
134.05187.57269.87196.88140.9878.05
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Tangible Book Value Per Share
18.3725.7739.4034.9930.4140.63
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Machinery
-5.844.673.672.912.83
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Leasehold Improvements
-3.493.373.273.273.27
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Source: S&P Capital IQ. Standard template. Financial Sources.