Kezar Life Sciences Inc. (KZR)
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At close: undefined
6.75
0.15%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 35.49M 40.46M 62.88M 21.23M 14.95M 24.18M 51.03M 9.75M
Short-Term Investments 165.88M 236.10M 145.47M 119.22M 63.26M 83.25M - -
Long-Term Investments - - - - - - 13.00K 13.00K
Other Long-Term Assets 5.59M 674.00K 282.00K 282.00K 282.00K 282.00K 343.00K 62.00K
Receivables - - - - - - - -
Inventory - - 2.50M 1.97M 1.24M - - -
Other Current Assets 5.58M 9.16M 3.30M 4.36M 2.93M 2.37M 1.29M 740.00K
Total Current Assets 206.95M 285.72M 211.65M 144.81M 81.13M 109.81M 52.33M 10.49M
Property-Plant & Equipment 8.69M 13.17M 6.00M 6.75M 8.10M 4.59M 1.54M 862.00K
Goodwill & Intangibles - - - - - - - -
Total Long-Term Assets 14.29M 13.85M 6.28M 7.03M 8.38M 4.88M 1.90M 937.00K
Total Assets 221.24M 299.57M 217.93M 151.84M 89.51M 114.68M 54.22M 11.42M
Account Payables 8.25M 2.48M 2.03M 2.36M 823.00K 193.00K 547.00K 466.00K
Deferred Revenue - - - 3.02M 4.22M 354.00K - -
Short-Term Debt 6.02M 5.13M 2.40M 2.08M 1.80M - - -
Other Current Liabilities 3.47M 3.39M 3.79M 2.00M 3.38M 3.14M 937.00K 185.00K
Total Current Liabilities 17.74M 11.00M 8.21M 6.44M 6.00M 3.34M 1.48M 651.00K
Long-Term Debt 15.92M 18.70M 12.85M 8.84M 10.93M - - -
Other Long-Term Liabilities - - - -4.42M -5.46M 2.55M 78.42M 28.20M
Total Long-Term Liabilities 15.92M 18.70M 12.85M 4.42M 5.46M 2.55M 78.42M 28.20M
Total Liabilities 33.66M 29.70M 21.06M 10.86M 11.47M 5.88M 79.91M 28.85M
Total Debt 18.93M 21.26M 14.04M 5.46M 6.36M - - -
Common Stock 73.00K 68.00K 56.00K 46.00K 19.00K 19.00K 1K 1K
Retained Earnings -350.76M -248.89M -180.65M -126.02M -84.28M -49.20M -26.03M -17.51M
Comprehensive Income -130.00K -923.00K -291.00K -137.00K -196.00K -203.00K -111.00K -150.00K
Shareholders Equity 187.57M 269.87M 196.88M 140.98M 78.05M 108.80M -25.69M -17.43M
Total Investments 165.88M 236.10M 145.47M 119.22M 63.26M 83.25M 13.00K 13.00K