KEZAR LIFE SCIENCES INC (KZR) Stock Balance Sheet
NASDAQ:KZR - Nasdaq - US49372L2097 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.75M | 35.49M | 40.50M | 62.90M | 21.20M | |||
| Marketable Securities | 90.50M | 165.88M | 236.10M | 145.50M | 119.20M | |||
| Receivables | 424.00K | 2.29M | N/A | 100.00K | 800.00K | |||
| Other Current Assets | 4.82M | 3.29M | 9.10M | 3.30M | 3.60M | |||
| Total Current Assets | 137.49M | 206.95M | 285.70M | 211.70M | 144.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.78M | 8.69M | 13.20M | 6.00M | 6.70M | |||
| Other Non-Current Assets | 2.42M | 5.59M | 700.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 7.19M | 14.29M | 13.90M | 6.20M | 7.00M | |||
| TOTAL ASSETS | 144.68M | 221.24M | 299.60M | 217.90M | 151.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.22M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 11.46M | 9.49M | 8.50M | 6.20M | 4.10M | |||
| Accounts Payable | 3.65M | 8.25M | 2.50M | 2.00M | 2.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 20.33M | 17.74M | 11.00M | 8.20M | 6.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.11M | 10.07M | 9.80M | 9.60M | 0.00 | |||
| Other Non-Current Liabilities | 2.33M | 5.85M | 8.90M | 3.20M | 4.40M | |||
| Total Non-Current Liabilities | 7.44M | 15.92M | 18.70M | 12.90M | 4.50M | |||
| TOTAL LIABILITIES | 27.77M | 33.66M | 29.70M | 21.10M | 10.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -434.50M | -350.76M | -248.90M | -180.70M | -126.00M | |||
| Additional Paid In Capital | 551.57M | 538.39M | 519.60M | 377.80M | 267.10M | |||
| Common Shares | 7.00K | 73.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -162.00K | -130.00K | -900.00K | -300.00K | -100.00K | |||
| Shares Outstanding | 7.30M | 7.28M | 68.50M | 56.30M | 46.40M | |||
| Tangible Book Value per Share | 16.01 | 25.77 | 3.94 | 3.50 | 3.04 | |||
| Total Shareholders' Equity | 116.92M | 187.57M | 269.90M | 196.90M | 141.00M | |||
| TOTAL LIABILITIES AND EQUITY | 144.68M | 221.24M | 299.60M | 217.90M | 151.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.04 | 0.05 | N/A | |||
| Current Ratio | 6.76 | 11.66 | 25.97 | 25.82 | 22.63 | |||
| Return On Assets (ROA) | -57.88% | -46.05% | -22.78% | -25.07% | -27.50% | |||
| Return On Equity (ROE) | -71.62% | -54.31% | -25.28% | -27.75% | -29.60% | |||
All data in USD , ROIC based on taxRate of 0.21