KZR Stock Annual Balance Sheet. Download in Excel
Kezar Life Sciences Inc.
KZR 
NSC
Sector: Healthcare
Industry: Biotechnology
6.38
USD
-0.14
(-2.15%)
Previous close: 6.52 Open: 6.49 Bid: 6.35 Ask: 6.72
52 week range
5.20 11.35
Mkt Cap: 48 M Avg Vol (90 Days): 149,954
Last updated: Sunday 22nd December 2024
Financials
KZR Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 193000.0 | 823000.0 | 2 M | 2 M | 2 M | 8 M | |
| Accrued expenses | 3 M | 5 M | 5 M | 7 M | 8 M | 15 M | |
| AccruedInterestReceivable | 774000.0 | 695000.0 | |||||
| Accumulated depreciation & depletion | -935000.0 | -2 M | -3 M | -4 M | -5 M | -5 M | |
| Additional paid in capital | 158 M | 163 M | 267 M | 378 M | 520 M | 538 M | |
| Cash and equivalents | 24 M | 15 M | 21 M | 63 M | 40 M | 35 M | |
| CashCashEquivalentsAndShortTermInvestments | 107 M | 78 M | 140 M | 208 M | 277 M | 201 M | |
| Common par | 19000.0 | 19000.0 | 46000.0 | 56000.0 | 68000.0 | 73000.0 | |
| Common stock equity | 109 M | 78 M | 141 M | 197 M | 270 M | 188 M | |
| CommonStock | 19000.0 | 19000.0 | 46000.0 | 56000.0 | 68000.0 | 73000.0 | |
| CurrentAccruedExpenses | 3 M | 4 M | 3 M | 5 M | 6 M | 6 M | |
| CurrentCapitalLeaseObligation | 774000.0 | 900000.0 | 1 M | 1 M | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 628000.0 | 1 M | 1 M | 945000.0 | 2 M | 1 M | |
| Deferred revenues | 354000.0 | ||||||
| Float term debt | 4 M | 13 M | 19 M | 16 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 10 M | 9 M | 10 M | 18 M | 14 M | |
| Invested capital | 109 M | 78 M | 145 M | 219 M | 298 M | 214 M | |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 4 M | 3 M | 9 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 4 M | 13 M | 19 M | 16 M | |
| Net fixed assets (net PP&E) | 4 M | 8 M | 7 M | 6 M | 13 M | 9 M | |
| Non-current deferred income taxes | 628000.0 | 557000.0 | -469000.0 | -375000.0 | -313000.0 | -273000.0 | |
| NonCurrentDeferredLiabilities | 3 M | ||||||
| NonCurrentDeferredTaxesAssets | 13 M | 22 M | 31 M | 43 M | 59 M | 84 M | |
| Other current assets | 489000.0 | 1 M | 2 M | 729000.0 | 3 M | 6 M | |
| Other equity adjustments | -203000.0 | -196000.0 | |||||
| Other fixed assets | 4 M | 8 M | 7 M | 6 M | 13 M | 9 M | |
| Other non-current assets | 282000.0 | 282000.0 | 282000.0 | 282000.0 | 674000.0 | 6 M | |
| OtherCapitalStock | 1.0 | ||||||
| OtherCurrentLiabilities | 112000.0 | 62000.0 | 21000.0 | 2 M | 3 M | 4 M | |
| Payables | 193000.0 | 823000.0 | 2 M | 2 M | 2 M | 8 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 2 M | 2 M | 3 M | 3 M | 9 M | 6 M | |
| Retained earnings | -49 M | -84 M | -126 M | -181 M | -250 M | -351 M | |
| Total assets | 115 M | 90 M | 152 M | 218 M | 300 M | 221 M | |
| Total current assets | 110 M | 81 M | 145 M | 212 M | 286 M | 207 M | |
| Total current liabilities | 3 M | 6 M | 6 M | 8 M | 11 M | 18 M | |
| Total equity | 109 M | 78 M | 141 M | 197 M | 270 M | 188 M | |
| Total liabilities | 6 M | 11 M | 11 M | 21 M | 30 M | 34 M | |
| Total non-current assets | 5 M | 8 M | 7 M | 6 M | 14 M | 14 M | |
| Total non-current liabilities | 9 M | 5 M | 4 M | 13 M | 19 M | 16 M | |
| TotalEquityGrossMinority | 109 M | 78 M | 141 M | 197 M | 270 M | 188 M | |
| TotalEquityGrossMinorityInterest | 109 M | 78 M | 141 M | 197 M | 270 M | 188 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 115 M | 90 M | 152 M | 218 M | 300 M | 221 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 5 M | 4 M | 13 M | 19 M | 16 M | |
| UnearnedPremiums | -431000.0 | -342000.0 | -243000.0 | ||||
| Working capital | 106 M | 75 M | 138 M | 203 M | 275 M | 189 M | |
| debtc | 774000.0 | 900000.0 | 1 M | 1 M | 3 M | 3 M |
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