Kezar Life Sciences Inc. (KZR)

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4.16

0.10 (2.46%)

At close: Apr 17, 2025, 3:58 PM

Kezar Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	41.75M	34.86M	28.28M	33.03M	35.49M	26.5M	28.11M	36.13M	40.46M	64.45M	105.39M	38.91M	62.88M	57.09M	26.38M	22.91M	21.23M	12.83M	17.3M	20.57M	14.95M	20.36M	13.03M	18.47M	24.18M	39.59M	101.97M	47.09M	51.03M	-9.75M
Short-Term Investments	90.5M	113.53M	135.91M	146.77M	165.88M	191.71M	208.48M	221.54M	236.1M	225.93M	201.45M	203.7M	145.47M	63.66M	102.59M	119.4M	119.22M	137.12M	140.18M	102.78M	63.26M	64.88M	80.39M	82.66M	83.25M	73.16M	16.41M	n/a	n/a	19.49M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.42M	2.42M	6.52M	5.5M	5.59M	6.33M	6.56M	5.09M	674K	282K	282K	282K	-145.19M	282K	282K	282K	282K	282K	282K	282K	282K	282K	282K	282K	282K	282K	282K	317K	356K	-9.75M
Receivables	938K	1.69M	1.69M	4.08M	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	351K	190K	210K	952K	n/a	935K	933K	777K	n/a	818K	685K	1.06M	729K	820K	915K	961K	1.63M	1.27M	1.31M	1.06M	1.05M	1.1M	1.16M	991K	489K	894K	661K	1.86M	508K	n/a
Total Current Assets	137.49M	156.38M	167.62M	185.61M	206.95M	230.52M	243.5M	265.23M	285.72M	298.93M	311.33M	246M	211.65M	124.75M	133.35M	145.68M	144.81M	153.81M	160.56M	126.53M	81.13M	88.8M	96.24M	103.79M	109.81M	115.33M	120.58M	50.32M	52.33M	9.75M
Property-Plant & Equipment	4.78M	5.29M	5.78M	8.02M	8.69M	12.47M	13.31M	13.86M	13.17M	5.56M	5.89M	5.59M	6M	5.85M	6.04M	6.38M	6.75M	7.12M	7.48M	7.83M	8.1M	8.44M	8.75M	8.98M	4.59M	4.66M	4.8M	3.62M	1.54M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.19M	7.71M	12.3M	13.52M	14.29M	18.81M	19.88M	18.95M	13.85M	5.84M	6.17M	5.87M	6.28M	6.14M	6.33M	6.66M	7.03M	7.4M	7.76M	8.11M	8.38M	8.72M	9.03M	9.27M	4.88M	4.94M	5.09M	3.93M	1.9M	-9.75M
Total Assets	144.68M	164.09M	179.92M	199.13M	221.24M	249.33M	263.38M	284.18M	299.57M	304.77M	317.5M	251.87M	217.93M	130.89M	139.67M	152.34M	151.84M	161.21M	168.32M	134.64M	89.51M	97.52M	105.27M	113.06M	114.68M	120.27M	125.67M	54.25M	54.22M	n/a
Account Payables	3.65M	3.46M	2.26M	5.06M	8.25M	3.12M	2.49M	4.14M	2.48M	2.27M	1.92M	1.36M	2.03M	1.54M	1.63M	3.58M	2.36M	1.28M	1.01M	1.58M	823K	824K	955K	1.45M	193K	662K	1.1M	717K	547K	n/a
Deferred Revenue	n/a	n/a	2.43M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-1.28M	n/a	9.62M	n/a	3.19M	2.89M	3.02M	3.87M	3.03M	4.2M	4.22M	3.56M	2.86M	2.41M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.22M	3.91M	5.87M	1.3M	3.01M	2.9M	2.78M	2.67M	n/a	1.33M	1.28M	1.24M	n/a	1.16M	1.12M	1.08M	n/a	n/a	969K	934K	n/a	868K	835K	804K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.72M	9.66M	4.3M	4.96M	802K	4.85M	3.75M	2.67M	2.69M	2.05M	1.66M	1.94M	3.02M	2.61M	1.14M	967K	1.69M	2.71M	1.13M	2.36M	2.99M	1.31M	1.47M	1.15M	2.41M	2.12M	1.81M	3.59M	489K	n/a
Total Current Liabilities	20.33M	20.43M	17.5M	16.16M	17.74M	16.67M	13.74M	13.64M	11M	9.6M	7.85M	6.98M	8.21M	7.87M	5.94M	7.56M	6.44M	6.19M	5.04M	6.77M	6M	5.33M	4.74M	4.76M	3.34M	3.5M	3.6M	4.68M	1.48M	n/a
Long-Term Debt	5.11M	6.35M	7.59M	8.83M	10.07M	16.66M	17.36M	18.05M	9.83M	9.78M	12.29M	12.57M	9.62M	3.54M	3.84M	4.14M	n/a	4.69M	4.96M	5.22M	n/a	5.7M	5.93M	6.15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-6.65M	-7.41M	-8.15M	n/a	n/a	-2.56M	-2.9M	n/a	-3.54M	-3.84M	-4.14M	n/a	-4.69M	-4.96M	-5.22M	n/a	-5.7M	-5.93M	-6.15M	2.55M	2.64M	2.73M	2.13M	78.42M	n/a
Total Long-Term Liabilities	7.44M	9.61M	11.74M	13.85M	15.92M	16.66M	17.36M	18.05M	18.7M	11.99M	12.29M	12.57M	12.85M	3.54M	3.84M	4.14M	4.42M	4.69M	4.96M	5.22M	5.46M	5.7M	5.93M	6.15M	2.55M	2.64M	2.73M	2.13M	78.42M	n/a
Total Liabilities	27.77M	30.04M	29.24M	30.01M	33.66M	33.33M	31.1M	31.69M	29.7M	21.58M	20.14M	19.55M	21.06M	11.41M	9.79M	11.7M	10.86M	10.89M	10.01M	11.99M	11.47M	11.03M	10.66M	10.91M	5.88M	6.14M	6.33M	6.81M	79.91M	n/a
Total Debt	16.18M	16.91M	17.61M	18.29M	18.93M	19.55M	20.15M	20.72M	21.26M	13.32M	13.57M	13.81M	14.04M	4.69M	4.96M	5.22M	5.46M	5.7M	5.93M	6.15M	6.36M	6.57M	6.76M	6.96M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	73K	73K	73K	73K	73K	71K	68K	68K	68K	60K	56K	49K	48K	48K	46K	46K	46K	38K	19K	19K	19K	19K	19K	19K	19K	13K	1K	n/a
Retained Earnings	-434.5M	-414.28M	-393.97M	-372.42M	-350.76M	-318.5M	-295.4M	-271.09M	-248.89M	-230.71M	-212.87M	-196.68M	-180.65M	-166.44M	-151.98M	-139.02M	-126.02M	-115.08M	-103.79M	-94.29M	-84.28M	-74.7M	-65.56M	-56.84M	-49.2M	-43.41M	-37.75M	-30.98M	-26.03M	n/a
Comprehensive Income	-162K	107K	-385K	-355K	-130K	-687K	-830K	-523K	-923K	-1.47M	-1.16M	-782K	-291K	-195K	-155K	-140K	-137K	-112K	25K	-122K	-196K	-224K	-156K	-130K	-203K	-160K	-120K	-134K	-111K	-17.43M
Shareholders Equity	116.92M	134.05M	150.69M	169.12M	187.57M	215.99M	232.28M	252.49M	269.87M	283.19M	297.36M	232.31M	196.88M	119.48M	129.89M	140.64M	140.98M	150.32M	158.32M	122.65M	78.05M	86.5M	94.6M	102.14M	108.8M	114.13M	119.34M	47.44M	-25.69M	10.75M
Total Investments	90.5M	113.53M	135.91M	146.77M	165.88M	191.71M	208.48M	221.54M	236.1M	225.93M	201.45M	203.7M	290.95M	63.66M	102.59M	119.4M	119.22M	137.12M	140.18M	102.78M	63.26M	64.88M	80.39M	82.66M	83.25M	73.16M	16.41M	n/a	n/a	19.49M