KZR Stock Annual Cash Flow. 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): 151,997
Last updated: Monday 23rd December 2024
Financials
KZR Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -234000.0 | ||||||
| (Increase) Decrease in other current liabilities | -8000.0 | ||||||
| (Increase) Decrease in other working capital | -392000.0 | -5 M | |||||
| (Increase) Decrease in payables | 1 M | 2 M | 313000.0 | 1 M | 2 M | 6 M | |
| AssetImpairmentCharge | 3 M | ||||||
| CapitalExpenditureReported | 1 M | 607000.0 | 194000.0 | 316000.0 | 2 M | 2 M | |
| Cash at beginning of period | 51 M | 24 M | 15 M | 21 M | 63 M | 40 M | |
| Cash at end of period | 24 M | 15 M | 21 M | 63 M | 40 M | 35 M | |
| Cash flow | -21 M | -30 M | -37 M | -42 M | -59 M | -82 M | |
| CashFlowFromContinuingInvestingActivities | -84 M | 20 M | -56 M | -28 M | -91 M | 76 M | |
| ChangeInAccountPayable | 1 M | 2 M | 313000.0 | 1 M | 2 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 313000.0 | 1 M | 2 M | 6 M | |
| ChangeInPrepaidAssets | -6 M | 4 M | |||||
| ChangeInWorkingCapital | 1 M | 2 M | 313000.0 | 1 M | -4 M | 5 M | |
| Depreciation | 690000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | |
| Depreciation unreconciled | 214000.0 | 322000.0 | 2 M | 3 M | -166000.0 | -6 M | |
| DepreciationAndAmortization | 214000.0 | 322000.0 | 2 M | 2 M | 1 M | 1 M | |
| Effect of exchange rate changes | -81000.0 | -45000.0 | 82000.0 | -50000.0 | -49000.0 | -2000.0 | |
| FinancingCashFlow | 78 M | 272000.0 | 100 M | 113 M | 128 M | 638000.0 | |
| Free cash flow | -22 M | -30 M | -37 M | -43 M | -60 M | -83 M | |
| GainLossOnSaleOfPPE | 106000.0 | 12000.0 | 3000.0 | ||||
| InterestPaidSupplementalData | 69000.0 | 973000.0 | 1 M | ||||
| Issuance of capital stock | 78 M | ||||||
| IssuanceOfCapitalStock | 78 M | ||||||
| IssuanceOfDebt | 10 M | ||||||
| Net cash from financing activities | 78 M | 272000.0 | 100 M | 113 M | 128 M | 638000.0 | |
| Net cash from investing activities | -84 M | 20 M | -56 M | -28 M | -91 M | 76 M | |
| Net cash from operating activities | -21 M | -30 M | -37 M | -42 M | -59 M | -82 M | |
| Net change in cash & cash equivalents | -27 M | -9 M | 6 M | 42 M | -22 M | -5 M | |
| Net income from continuing operations | -23 M | -35 M | -42 M | -55 M | -68 M | -102 M | |
| NetCommonStockIssuance | 78 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | 21 M | -56 M | -28 M | -90 M | 78 M | |
| NetInvestmentPurchaseAndSale | -83 M | 21 M | -56 M | -28 M | -90 M | 78 M | |
| NetIssuancePaymentsOfDebt | 10 M | ||||||
| NetLongTermDebtIssuance | 10 M | ||||||
| NetPPEPurchaseAndSale | -1 M | -607000.0 | -194000.0 | -316000.0 | -2 M | -2 M | |
| Operating (gains) losses | 106000.0 | 12000.0 | 3000.0 | ||||
| Other financing charges net | 99 M | 101 M | 127 M | ||||
| Other non-cash items | 849000.0 | 3 M | 3 M | 8 M | 14 M | 21 M | |
| ProceedsFromIssuanceOfWarrants | 127 M | ||||||
| ProceedsFromStockOptionExercised | 218000.0 | 272000.0 | 456000.0 | 2 M | 1 M | 638000.0 | |
| Purchase of Float term investments | -102 M | -226 M | -156 M | -332 M | -180 M | ||
| Purchase of property plant & equipment | -1 M | -607000.0 | -194000.0 | -316000.0 | -2 M | -2 M | |
| Purchase of short term investments | 10 M | ||||||
| PurchaseOfInvestment | -119 M | -102 M | -226 M | -156 M | -332 M | -180 M | |
| PurchaseOfLongTermInvestments | -119 M | ||||||
| PurchaseOfPPE | -1 M | -607000.0 | -194000.0 | -316000.0 | -2 M | -2 M | |
| Revenue per share | -476000.0 | -979000.0 | 317000.0 | 2 M | -1 M | -7 M | |
| Sale of short term investments | 36 M | 123 M | 169 M | 128 M | 242 M | 258 M | |
| SaleOfInvestment | 36 M | 123 M | 169 M | 128 M | 242 M | 258 M | |
| SaleOfPPE | 10000.0 | 5000.0 | |||||
| StockBasedCompensation | 2 M | 4 M | 5 M | 8 M | 14 M | 18 M |
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