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

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KZR
Financials

0.5826 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-21.547	-21.658	-32.26	-23.103	-24.308	-22.199	-18.181	-17.847	-16.187	-16.024	-14.212	-14.462	-12.962	-12.994	-10.941	-11.289	-9.5	-10.012	-9.579	-9.148	-8.718	-7.642	-5.782	-5.663	-6.775	-4.947	-2.3	-2.08	-1.88	-2.257
Depreciation & Amortization Numbers are in millions	0.261	0.26	0.28	0.278	0.249	0.259	-0.283	0.458	0.431	0.417	0.387	0.378	0.373	0.372	0.368	0.445	0.369	0.362	0.34	0.333	0.325	0.303	0.204	0.205	0.194	0.087	0.045	0.043	0.043	0.044
Deferred Income Tax Numbers are in millions	0	0	-2.821	-1.763	-1.819	0	0	0	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.085	3.434	3.22	6.634	4.02	4.263	3.817	3.787	3.298	3.104	1.853	1.878	1.937	1.928	1.28	1.271	1.219	1.173	1.007	1.09	1.009	0.901	0.449	0.43	0.988	0.126	0.091	0.036	0.038	0.038
Change In Working Capital Numbers are in millions	0.945	-3.449	8.345	-2.309	0.199	-1.529	0.058	-2.186	-1.128	-1.203	0.483	1.844	-2.924	1.823	-0.422	0.231	-2.092	0.272	1.105	-0.329	0.008	0.097	-0.069	0.616	-1.356	0.871	0.548	-0.177	-0.504	0.163
Accounts Receivables Numbers are in millions	0	0	7	-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	0	0
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-0.097	-3.009	0.959	2.935	1.1	1.353	2.374	2.174	0.274	-0.834	0.06	1.733	-1.664	1.088	0.306	1.226	-1.958	0.739	2.208	0.615	0.359	0.56	-0.188	1.08	0.392	0.156	-0.362	0.073	-0.065	0.435
Other Working Capital Numbers are in millions	1.042	-0.44	7.386	-5.244	-0.901	-2.882	-2.316	-4.36	-1.402	-0.369	0.423	0.111	-1.26	0.735	-0.728	-0.995	-0.134	-0.467	0.431	-0.944	-0.351	-0.463	0.119	-0.464	-1.748	0.715	0.91	-0.25	-0.439	-0.272
Other Non Cash Items Numbers are in millions	3.929	5.514	4.256	0.058	0.059	-1.654	-1.294	-0.572	0.053	0.053	0.408	0.408	0.531	0.514	0.408	0.092	-0.087	-0.096	-0.083	-0.201	-0.336	-0.359	-0.275	-0.192	-0.48	0.097	0.401	0.073	-0.065	0.435
Operating Cash Flow Numbers are in millions	-17.031	-22.862	-18.98	-20.205	-21.6	-20.86	-15.883	-16.36	-13.289	-13.314	-11.081	-9.954	-13.045	-8.357	-9.307	-9.25	-10.091	-8.301	-7.21	-8.255	-7.712	-6.7	-5.473	-4.604	-6.949	-3.766	-1.616	-2.178	-2.303	-2.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.001	-0.136	-1.376	-0.297	-0.343	-0.603	-0.182	-0.45	-0.266	-0.026	-0.024	0	-0.084	0	-0.017	-0.093	-0.018	-0.066	-0.489	-0.034	-0.117	-0.088	-0.72	-0.195	-0.063	-0.326	0	0
Acquisitions Net Numbers are in millions	0	0	0.026	0.005	-0.015	-0.017	0.008	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-34.784	-17.342	-49.871	-35.295	-41.171	-54.062	-93.568	-96.555	-67.558	-74.522	-113.225	-5.24	-11.726	-26.187	-43.061	-38.887	-71.262	-72.518	-15.684	-27.316	-23.319	-35.936	-46.249	-56.583	-16.412	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	47	37.75	77.75	54	55.75	70.75	85.25	72.45	69.25	15.439	31	43.75	28	25.5	60.463	41.677	34.003	33.281	17.38	43.005	25.95	36.946	36.45	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	20.408	27.879	18.71	0.015	0.017	-0.008	-0.024	1.692	-59.083	-82.225	38.51	16.274	-0.687	17.402	2.79	-37.259	-39.237	1.696	15.689	2.631	1.01	36.45	-56.583	-16.402	0	0	0	0	0
Investing Cash Flow Numbers are in millions	12.216	20.408	27.878	18.574	13.203	16.391	-8.661	-24.708	1.51	-59.533	-82.491	38.484	16.25	-0.687	17.318	2.79	-37.276	-39.33	1.678	15.623	2.142	0.976	-9.916	-56.671	-17.122	-0.195	-0.063	-0.326	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-9.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.056	0	0.059	0.043	0.382	0.154	0.506	0.185	78.322	48.848	89.825	2.212	0.282	10.735	0.317	1.962	43.995	53.368	0.272	0.008	0.18	0.004	1.305	-1.087	0	0	0	0	0	0
Common Stock Repurchased 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	-1.087	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	0.059	0.043	0.382	0.154	0.506	0.185	78.322	48.848	9.531	2.212	0.282	10.735	0.317	1.962	43.995	53.368	0.08	0.008	0.18	0.004	0.005	0	78.97	0.025	0	7.341	42.414	0
Financing Cash Flow Numbers are in millions	0.056	0	0.059	0.043	0.382	0.154	0.506	0.185	78.322	48.848	99.356	2.212	0.282	10.735	0.317	1.962	43.995	53.368	0.08	0.008	0.18	0.004	0.005	-1.087	78.97	0.025	0	7.341	42.414	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	-0.007	0.038	-0.023	-0.005	-0.012	0.041	-0.051	-0.064	0.025	0.004	-0.03	-0.013	-0.011	0.067	0.035	0.097	-0.117	0.038	-0.042	-0.049	0.008	-0.028	-0.017	-0.024	-0.012	-0.013	-0.003	0.045	0
Net Change In Cash Numbers are in millions	-4.756	-2.461	8.995	-1.611	-8.02	-4.327	-23.997	-40.934	66.479	-23.974	5.788	30.712	3.474	1.68	8.395	-4.463	-3.275	5.62	-5.414	7.334	-5.439	-5.712	-15.412	-62.379	54.875	-3.948	-1.692	4.834	40.156	-2.012
Cash At End Of Period Numbers are in millions	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	47.098	51.046	52.738	47.904	7.748

Kezar Life Sciences, Inc.

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