Kezar Life Sciences, Inc.
NASDAQ:KZR
7.09 (USD) • At close November 4, 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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 |