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 Cash Flow 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 |
Net Income | -70.79M | -78.63M | -83.74M | -95.78M | -98.57M | -101.33M | -101.87M | -87.79M | -82.53M | -74.41M | -68.24M | -64.27M | -60.88M | -57.66M | -54.63M | -51.36M | -48.19M | -44.72M |
Depreciation & Amortization | -3.7M | -3.1M | -3.09M | -3.07M | 1.08M | 1.07M | 1.07M | 503K | 683K | 865K | 1.02M | 1.69M | 1.61M | 1.55M | 1.51M | 1.49M | 1.56M | 1.55M |
Stock-Based Compensation | 11.69M | 12.36M | 13.01M | 12.92M | 16.37M | 17.31M | 18.14M | 18.73M | 15.89M | 15.16M | 14.01M | 12.04M | 10.13M | 8.77M | 7.6M | 7.02M | 6.42M | 5.7M |
Other Working Capital | 3.67M | 4.72M | 3.81M | 1.99M | 2.74M | 801K | -1.64M | -4.34M | -10.46M | -10.96M | -8.45M | -5.71M | -1.24M | -1.09M | 9K | -1.14M | -2.25M | -1.12M |
Other Non-Cash Items | -1.54M | -147K | -1.07M | 4.03M | 3.09M | 2.92M | 2.72M | -2.83M | -3.46M | -3.47M | -1.76M | -58K | 922K | 1.4M | 1.86M | 1.86M | 1.54M | 927K |
Deferred Income Tax | n/a | n/a | n/a | -2.82M | -4.58M | -6.4M | -6.4M | -3.58M | -1.82M | n/a | 339K | 339K | 339K | 339K | n/a | n/a | n/a | n/a |
Change in Working Capital | 37K | 982K | 668K | 8.35M | 3.53M | 2.79M | 4.71M | -3.58M | -3.46M | -4.79M | -4.46M | -4.03M | -4K | -1.8M | 1.23M | 321K | -1.29M | -460K |
Operating Cash Flow | -64.3M | -68.54M | -74.21M | -76.37M | -79.08M | -83.65M | -81.64M | -78.55M | -74.7M | -66.39M | -58.85M | -54.04M | -47.64M | -47.39M | -42.44M | -40.66M | -39.96M | -37.01M |
Capital Expenditures | -37K | -37K | -29K | -19K | -137K | -1.51M | -1.81M | -2.15M | -2.62M | -1.43M | -1.58M | -1.5M | -924K | -766K | -316K | -134K | -108K | -101K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5K | -9.58K | -26.27K | -17.95K | 1.16K | 15.73K | 32.42K | 24.11K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -67.55M | -74M | -91.34M | -121.97M | -137.29M | -143.68M | -180.4M | -224.1M | -285.36M | -311.74M | -332.2M | -351.86M | -260.55M | -204.71M | -156.38M | -86.21M | -119.86M | -179.4M |
Sales Maturities Of Investments | 140.53M | 147.79M | 171.79M | 206.55M | 216.5M | 225.25M | 258.25M | 265.75M | 284.2M | 297.7M | 242.39M | 188.14M | 159.44M | 118.19M | 128.25M | 157.71M | 155.64M | 161.64M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 14.58K | 31.27K | 22.95K | -1.16K | 1.68M | -57.42M | -139.64M | -101.11M | -86.52M | -28.13M | 71.5M | 35.78M | -17.75M |
Investing Cash Flow | 72.94M | 73.76M | 80.43M | 84.56M | 79.08M | 80.06M | 76.05M | 39.51M | -3.77M | -15.47M | -91.39M | -165.22M | -102.03M | -87.29M | -28.44M | 71.36M | 35.67M | -17.86M |
Debt Repayment | -1.3M | -1.3M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.17M | 103K | 103K | 638K | 638K | 638K | 638K | 1.32M | 1.32M | 1.32M | 1.32M | 9.53M | 9.53M | 9.53M | 9.53M | n/a | n/a | n/a |
Financial Cash Flow | -2.53M | -1.2M | 103K | 115K | 158K | 484K | 638K | 1.08M | 1.23M | 79.17M | 127.86M | 226.71M | 228.74M | 150.7M | 112.58M | 13.55M | 13.3M | 57.01M |
Net Cash Flow | 6.09M | 3.97M | 6.26M | 8.36M | 167K | -3.1M | -4.96M | -37.95M | -77.28M | -2.78M | -22.43M | 7.36M | 79M | 16M | 41.65M | 44.26M | 9.09M | 2.34M |
Free Cash Flow | -64.34M | -68.58M | -74.24M | -76.39M | -79.22M | -85.16M | -83.45M | -80.7M | -77.32M | -67.82M | -60.42M | -55.55M | -48.56M | -48.16M | -42.75M | -40.8M | -40.07M | -37.11M |