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
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -101.87M | -68.24M | -54.63M | -41.74M | -35.09M | -23.17M | -8.52M | -8.99M |
Depreciation & Amortization | 1.07M | 1.02M | 1.51M | 1.54M | 1.30M | 690.00K | 175.00K | 154.00K |
Stock-Based Compensation | 18.14M | 14.01M | 7.60M | 4.94M | 4.01M | 1.99M | 203.00K | 128.00K |
Other Working Capital | -1.64M | -6.27M | 9.00K | -2.32M | -1.33M | -1.38M | -51.00K | -583.00K |
Other Non-Cash Items | -3.68M | -1.18M | 91.00K | 317.00K | -979.00K | -370.00K | 472.00K | 979.00K |
Deferred Income Tax | - | - | 1.77M | - | - | - | - | - |
Change in Working Capital | 4.71M | -4.46M | 1.23M | -2.01M | 881.00K | 62.00K | 30.00K | -1.05M |
Operating Cash Flow | -81.64M | -58.85M | -42.44M | -36.95M | -29.88M | -20.79M | -8.11M | -9.76M |
Capital Expenditures | -1.81M | -1.58M | -316.00K | -194.00K | -607.00K | -1.12M | -389.00K | -132.00K |
Acquisitions | - | 89.81K | 28.13K | 56.30K | -21.03K | 10.00K | - | - |
Purchase of Investments | -180.40M | -332.20M | -156.38M | -225.73M | -102.25M | -119.24M | - | - |
Sales Maturities Of Investments | 258.25M | 242.39M | 128.25M | 169.42M | 123.28M | 36.45M | - | - |
Other Investing Acitivies | 5.00K | -89.81K | -28.13K | -56.30K | 21.03K | 10.00K | - | - |
Investing Cash Flow | 76.05M | -91.39M | -28.44M | -56.50M | 20.42M | -83.90M | -389.00K | -132.00K |
Debt Repayment | - | - | 9.53M | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 638.00K | 1.32M | 2.08M | 456.00K | - | - | 49.76M | 36.00K |
Financial Cash Flow | 638.00K | 127.86M | 112.58M | 99.64M | 272.00K | 77.91M | 49.76M | 36.00K |
Net Cash Flow | -4.96M | -22.43M | 41.65M | 6.28M | -9.23M | -26.86M | 41.29M | -10.01M |
Free Cash Flow | -83.45M | -60.42M | -42.75M | -37.14M | -30.48M | -21.91M | -8.50M | -9.89M |