Kezar Life Sciences, Inc. (KZR)
NASDAQ: KZR · Real-Time Price · USD
7.17
+0.08 (1.13%)
Nov 5, 2024, 10:57 AM EST - Market open
Kezar Life Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 28.28 | 35.49 | 40.46 | 62.88 | 21.23 | 14.95 | Upgrade
|
| Short-Term Investments | 135.91 | 165.88 | 236.11 | 145.47 | 119.22 | 63.26 | Upgrade
|
| Cash & Short-Term Investments | 164.18 | 201.37 | 276.56 | 208.36 | 140.45 | 78.21 | Upgrade
|
| Cash Growth | -30.60% | -27.19% | 32.74% | 48.35% | 79.59% | -27.20% | Upgrade
|
| Other Receivables | 1.69 | 2.29 | 0.77 | - | 0.77 | 0.64 | Upgrade
|
| Receivables | 1.69 | 2.29 | 0.77 | - | 0.77 | 0.64 | Upgrade
|
| Prepaid Expenses | 0.77 | 1.22 | 1.12 | 2.57 | 2.73 | 1.88 | Upgrade
|
| Other Current Assets | 0.98 | 2.07 | 7.27 | 0.73 | 0.87 | 0.41 | Upgrade
|
| Total Current Assets | 167.62 | 206.95 | 285.72 | 211.65 | 144.81 | 81.13 | Upgrade
|
| Property, Plant & Equipment | 5.78 | 8.69 | 13.17 | 6 | 6.75 | 8.1 | Upgrade
|
| Other Long-Term Assets | 5.42 | 5.6 | 0.67 | 0.28 | 0.28 | 0.28 | Upgrade
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| Total Assets | 179.92 | 221.24 | 299.57 | 217.93 | 151.84 | 89.51 | Upgrade
|
| Accounts Payable | 2.26 | 8.25 | 2.48 | 2.03 | 2.36 | 0.82 | Upgrade
|
| Accrued Expenses | 9.36 | 6.48 | 5.95 | 4.99 | 3.04 | 4.28 | Upgrade
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| Current Portion of Leases | 3.26 | 3.01 | 2.57 | 1.2 | 1.04 | 0.9 | Upgrade
|
| Total Current Liabilities | 17.5 | 17.74 | 11 | 8.21 | 6.44 | 6 | Upgrade
|
| Long-Term Debt | 7.59 | 10.07 | 9.83 | 9.62 | - | - | Upgrade
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| Long-Term Leases | 4.15 | 5.85 | 8.87 | 3.22 | 4.42 | 5.46 | Upgrade
|
| Total Liabilities | 29.24 | 33.67 | 29.7 | 21.06 | 10.86 | 11.47 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 544.97 | 538.39 | 519.62 | 377.77 | 267.09 | 162.51 | Upgrade
|
| Retained Earnings | -393.97 | -350.76 | -248.89 | -180.65 | -126.02 | -84.28 | Upgrade
|
| Comprehensive Income & Other | -0.39 | -0.13 | -0.92 | -0.29 | -0.14 | -0.2 | Upgrade
|
| Total Common Equity | 150.69 | 187.57 | 269.87 | 196.88 | 140.98 | 78.05 | Upgrade
|
| Shareholders' Equity | 150.69 | 187.57 | 269.87 | 196.88 | 140.98 | 78.05 | Upgrade
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| Total Liabilities & Equity | 179.92 | 221.24 | 299.57 | 217.93 | 151.84 | 89.51 | Upgrade
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| Total Debt | 17.61 | 18.93 | 21.26 | 14.04 | 5.46 | 6.36 | Upgrade
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| Net Cash (Debt) | 146.57 | 182.44 | 255.3 | 194.31 | 134.98 | 71.84 | Upgrade
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| Net Cash Growth | -32.28% | -28.54% | 31.39% | 43.95% | 87.89% | -33.13% | Upgrade
|
| Net Cash Per Share | 20.14 | 25.15 | 37.90 | 36.83 | 30.68 | 37.65 | Upgrade
|
| Filing Date Shares Outstanding | 7.3 | 7.28 | 7.08 | 5.67 | 4.81 | 3.82 | Upgrade
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| Total Common Shares Outstanding | 7.29 | 7.28 | 6.85 | 5.63 | 4.64 | 1.92 | Upgrade
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| Working Capital | 150.12 | 189.21 | 274.73 | 203.44 | 138.37 | 75.13 | Upgrade
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| Book Value Per Share | 20.67 | 25.77 | 39.40 | 34.99 | 30.41 | 40.63 | Upgrade
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| Tangible Book Value | 150.69 | 187.57 | 269.87 | 196.88 | 140.98 | 78.05 | Upgrade
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| Tangible Book Value Per Share | 20.67 | 25.77 | 39.40 | 34.99 | 30.41 | 40.63 | Upgrade
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| Machinery | 5.84 | 5.84 | 4.67 | 3.67 | 2.91 | 2.83 | Upgrade
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| Leasehold Improvements | 3.49 | 3.49 | 3.37 | 3.27 | 3.27 | 3.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.