Kezar Life Sciences, Inc. (KZR) - Quarterly Balance Statement

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KZR
Financials

4.4 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.002	41.749	34.858	28.276	33.032	35.493	26.498	28.109	36.129	40.456	64.453	105.387	38.908	62.882	57.094	26.382	22.908	21.228	12.833	17.296	20.571	14.951	20.365	13.031	18.47	24.182	39.594	101.973	47.085	51.033	-9.747
Short Term Investments Numbers are in millions	77.359	90.496	113.53	135.906	146.766	165.879	191.707	208.48	221.542	236.105	225.93	201.451	203.701	145.473	63.665	102.593	119.4	119.219	137.121	140.175	102.779	63.255	64.878	80.392	82.664	83.25	73.161	16.412	0	0	19.494
Cash and Short Term Investments Numbers are in millions	114.361	132.245	148.388	164.182	179.798	201.372	218.205	236.589	257.671	276.561	290.383	306.838	242.609	208.355	120.759	128.975	142.308	140.447	149.954	157.471	123.35	78.206	85.243	93.423	101.134	107.432	112.755	118.385	47.085	51.033	9.747
Net Receivables Numbers are in millions	0	0.424	1.686	1.686	4.08	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.514	0	0	0	0	4.376	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.957	4.305	6.305	0.983	1.735	5.578	5.311	6.915	7.562	9.161	8.544	4.49	3.387	3.299	3.994	4.371	3.37	4.364	3.857	3.092	3.182	2.926	3.56	2.813	2.655	2.373	2.57	2.199	3.232	1.293	0
Total Current Assets Numbers are in millions	120.318	137.488	156.379	167.617	185.613	206.95	230.516	243.504	265.233	285.722	298.927	311.328	245.996	211.654	124.753	133.346	145.678	144.811	153.811	160.563	126.532	81.132	88.803	96.236	103.789	109.805	115.325	120.584	50.317	52.326	9.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.268	4.779	5.292	5.782	8.016	8.69	12.475	13.313	13.859	13.172	5.561	5.892	5.588	5.997	5.854	6.044	6.377	6.749	7.117	7.478	7.83	8.099	8.438	8.749	8.985	4.595	4.66	4.805	3.617	1.54	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	145.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.674	2.415	2.415	6.522	5.501	5.595	6.335	6.562	5.088	0.674	0.282	0.282	0.282	-145.191	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.317	0.356	-9.747
Total Non-Current Assets Numbers are in millions	4.942	7.194	7.707	12.304	13.517	14.285	18.81	19.875	18.947	13.846	5.843	6.174	5.87	6.279	6.136	6.326	6.659	7.031	7.399	7.76	8.112	8.381	8.72	9.031	9.267	4.877	4.942	5.087	3.934	1.896	-9.747
Total Assets Numbers are in millions	125.26	144.682	164.086	179.921	199.13	221.235	249.326	263.379	284.18	299.568	304.77	317.502	251.866	217.933	130.889	139.672	152.337	151.842	161.21	168.323	134.644	89.513	97.523	105.267	113.056	114.682	120.267	125.671	54.251	54.222	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.966	3.651	3.461	2.263	5.059	8.251	3.12	2.492	4.136	2.479	2.274	1.922	1.359	2.028	1.543	1.633	3.578	2.358	1.285	1.007	1.583	0.823	0.824	0.955	1.448	0.193	0.662	1.105	0.717	0.547	0
Short Term Debt Numbers are in millions	8.882	8.743	7.304	9.129	4.438	6.024	5.79	5.564	5.344	2.565	2.658	2.57	2.482	1.199	2.316	2.236	2.16	1.042	1.005	1.938	1.868	0.9	1.736	1.67	1.608	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.434	0	0	0	0	0	0	0	-1.285	0	9.622	0	3.186	2.889	3.021	3.872	3.027	4.202	4.218	3.56	2.858	2.406	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.149	7.935	9.664	6.103	6.664	3.469	7.762	5.681	4.164	5.953	4.663	3.361	3.137	4.985	4.013	2.075	1.823	3.042	3.903	2.1	3.32	4.28	2.767	2.11	1.702	3.144	2.84	2.497	3.964	0.937	0
Total Current Liabilities Numbers are in millions	16.963	20.329	20.429	17.495	16.161	17.744	16.672	13.737	13.644	10.997	9.595	7.853	6.978	8.212	7.872	5.944	7.561	6.442	6.193	5.045	6.771	6.003	5.327	4.735	4.758	3.337	3.502	3.602	4.681	1.484	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.354	7.437	9.608	11.741	13.848	15.921	23.31	24.778	26.199	18.699	11.987	14.842	15.471	12.845	7.072	7.684	8.278	4.422	9.388	9.92	10.438	5.464	11.398	11.858	12.306	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.874	0	0	0	0	0	-6.65	-7.413	-8.153	0	0	-2.557	-2.898	0	-3.536	-3.842	-4.139	0	-4.694	-4.96	-5.219	0	-5.699	-5.929	-6.153	2.548	2.638	2.728	2.128	78.425	0
Total Non-Current Liabilities Numbers are in millions	5.228	7.437	9.608	11.741	13.848	15.921	16.66	17.365	18.046	18.699	11.987	12.285	12.573	12.845	3.536	3.842	4.139	4.422	4.694	4.96	5.219	5.464	5.699	5.929	6.153	2.548	2.638	2.728	2.128	78.425	0
Total Liabilities Numbers are in millions	22.191	27.766	30.037	29.236	30.009	33.665	33.332	31.102	31.69	29.696	21.582	20.138	19.551	21.057	11.408	9.786	11.7	10.864	10.887	10.005	11.99	11.467	11.026	10.664	10.911	5.885	6.14	6.33	6.809	79.909	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.267	125.671	77.931	77.931	28.176
Common Stock Numbers are in millions	0.007	0.007	0.007	0.073	0.073	0.073	0.073	0.073	0.071	0.068	0.068	0.068	0.06	0.056	0.049	0.048	0.048	0.046	0.046	0.046	0.038	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.013	0.001	0
Retained Earnings Numbers are in millions	-451.055	-434.499	-414.281	-393.968	-372.421	-350.763	-318.503	-295.4	-271.092	-248.893	-230.712	-212.865	-196.678	-180.654	-166.442	-151.98	-139.018	-126.024	-115.083	-103.794	-94.294	-84.282	-74.703	-65.555	-56.837	-49.195	-43.413	-37.75	-30.975	-26.028	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.232	-0.162	0.107	-0.385	-0.355	-0.13	-0.687	-0.83	-0.523	-0.923	-1.465	-1.164	-0.782	-0.291	-0.195	-0.155	-0.14	-0.137	-0.112	0.025	-0.122	-0.196	-0.224	-0.156	-0.13	-0.203	-0.16	-0.12	-0.134	-0.111	-17.428
Other Total Stockholders Equity Numbers are in millions	554.349	551.57	548.216	544.965	541.824	538.39	535.111	528.434	524.034	519.62	515.297	511.325	429.715	377.765	286.069	281.973	279.747	267.093	265.472	262.041	217.032	162.505	161.405	160.295	159.093	158.176	157.681	157.192	0.619	-77.48	0
Total Shareholders Equity Numbers are in millions	103.069	116.916	134.049	150.685	169.121	187.57	215.994	232.277	252.49	269.872	283.188	297.364	232.315	196.876	119.481	129.886	140.637	140.978	150.323	158.318	122.654	78.046	86.497	94.603	102.145	108.797	114.127	119.341	47.442	-25.687	10.748
Total Equity Numbers are in millions	0	116.916	134.049	150.685	169.121	187.57	215.994	232.277	252.49	269.872	283.188	297.364	232.315	196.876	119.481	129.886	140.637	140.978	150.323	158.318	122.654	78.046	86.497	94.603	102.145	108.797	114.127	119.341	47.442	-25.687	10.748
Total Liabilities & Shareholders Equity Numbers are in millions	125.26	144.682	164.086	179.921	199.13	221.235	249.326	263.379	284.18	299.568	304.77	317.502	251.866	217.933	130.889	139.672	152.337	151.842	161.21	168.323	134.644	89.513	97.523	105.267	113.056	114.682	120.267	125.671	54.251	54.222	10.748

Kezar Life Sciences, Inc.

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