Kezar Life Sciences Inc. (KZR)
NASDAQ: KZR
· Real-Time Price · USD
3.97
-0.01 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
4.07
2.52%
After-hours: Aug 15, 2025, 07:48 PM EDT
Kezar Life Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 34.37M | 37M | 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 |
Short-Term Investments | 66.48M | 77.36M | 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 |
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 | n/a | n/a | 145.47M | n/a | n/a | n/a |
Other Long-Term Assets | 674K | 674K | 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 |
Receivables | n/a | 2.2M | 424K | 1.09M | 1.69M | 3.06M | 2.29M | 7M | 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 | 514K | 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 |
Other Current Assets | 3.85M | 828K | 351K | 787K | 976K | 1.98M | -2.29M | -3.44M | 933K | 777K | n/a | 818K | 685K | 1.06M | 729K | 820K | 915K | 961K |
Total Current Assets | 104.7M | 120.32M | 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 |
Property-Plant & Equipment | 3.75M | 4.27M | 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 |
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 |
Total Long-Term Assets | 4.42M | 4.94M | 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 |
Total Assets | 109.12M | 125.26M | 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 |
Account Payables | 1.16M | 1.97M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | n/a | 9.62M | n/a | 3.19M | 2.89M |
Short-Term Debt | 9.1M | 5.22M | 5.22M | 3.91M | 2.61M | 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 |
Other Current Liabilities | 5.26M | 1.2M | 2.72M | 7.54M | -632K | 4.96M | 802K | 4.85M | 3.75M | 2.67M | 2.69M | 2.05M | 1.66M | 1.94M | 3.02M | 2.61M | 1.14M | 967K |
Total Current Liabilities | 14.37M | 16.96M | 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 |
Long-Term Debt | 344K | 3.87M | 5.11M | 6.35M | 7.59M | 8.83M | 10.07M | 10.01M | 17.36M | 18.05M | 9.83M | 9.78M | 12.29M | 12.57M | 9.62M | 3.54M | 3.84M | 4.14M |
Other Long-Term Liabilities | 2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.41M | -8.15M | n/a | n/a | -2.56M | -2.9M | n/a | -3.54M | -3.84M | -4.14M |
Total Long-Term Liabilities | 2.97M | 5.23M | 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 |
Total Liabilities | 17.34M | 22.19M | 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 |
Total Debt | 9.45M | 14.11M | 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 |
Common Stock | 7K | 7K | 7K | 7K | 73K | 73K | 73K | 73K | 73K | 71K | 68K | 68K | 68K | 60K | 56K | 49K | 48K | 48K |
Retained Earnings | -464.76M | -451.06M | -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 |
Comprehensive Income | -267K | -232K | -162K | 107K | -385K | -355K | -130K | -687K | -830K | -523K | -923K | -1.47M | -1.16M | -782K | -291K | -195K | -155K | -140K |
Shareholders Equity | 91.79M | 103.07M | 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 |
Total Investments | n/a | 77.36M | 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 |