KEZAR LIFE SCIENCES INC (KZR) Stock Balance Sheet
NASDAQ:KZR - Nasdaq - US49372L2097 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.49M | 40.50M | 62.90M | 21.20M | 15.00M | |||
| Marketable Securities | 165.88M | 236.10M | 145.50M | 119.20M | 63.30M | |||
| Receivables | 2.29M | N/A | 100.00K | 800.00K | N/A | |||
| Other Current Assets | 3.29M | 9.10M | 3.30M | 3.60M | 2.90M | |||
| Total Current Assets | 206.95M | 285.70M | 211.70M | 144.80M | 81.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.69M | 13.20M | 6.00M | 6.70M | 8.10M | |||
| Other Non-Current Assets | 5.59M | 700.00K | 300.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 14.29M | 13.90M | 6.20M | 7.00M | 8.40M | |||
| TOTAL ASSETS | 221.24M | 299.60M | 217.90M | 151.80M | 89.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.49M | 8.50M | 6.20M | 4.10M | 5.10M | |||
| Accounts Payable | 8.25M | 2.50M | 2.00M | 2.40M | 800.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Total Current Liabilities | 17.74M | 11.00M | 8.20M | 6.40M | 6.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.07M | 9.80M | 9.60M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.85M | 8.90M | 3.20M | 4.40M | 5.50M | |||
| Total Non-Current Liabilities | 15.92M | 18.70M | 12.90M | 4.50M | 5.50M | |||
| TOTAL LIABILITIES | 33.66M | 29.70M | 21.10M | 10.90M | 11.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -350.76M | -248.90M | -180.70M | -126.00M | -84.30M | |||
| Additional Paid In Capital | 538.39M | 519.60M | 377.80M | 267.10M | 162.50M | |||
| Common Shares | 73.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -130.00K | -900.00K | -300.00K | -100.00K | -200.00K | |||
| Shares Outstanding | 7.28M | 68.50M | 56.30M | 46.40M | 19.20M | |||
| Tangible Book Value per Share | 25.77 | 3.94 | 3.50 | 3.04 | 4.06 | |||
| Total Shareholders' Equity | 187.57M | 269.90M | 196.90M | 141.00M | 78.00M | |||
| TOTAL LIABILITIES AND EQUITY | 221.24M | 299.60M | 217.90M | 151.80M | 89.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.04 | 0.05 | N/A | N/A | |||
| Current Ratio | 11.66 | 25.97 | 25.82 | 22.63 | 13.52 | |||
| Return On Assets (ROA) | -46.05% | -22.78% | -25.07% | -27.50% | -39.21% | |||
| Return On Equity (ROE) | -54.31% | -25.28% | -27.75% | -29.60% | -44.99% | |||
All data in USD , ROIC based on taxRate of 0.21