Kezar Life Sciences Inc (KZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,878 | 41,749 | 35,493 | 40,456 | 62,882 |
| Marketable Securities | 0 | 90,496 | 165,879 | 236,105 | 145,473 |
| Other current assets | 520 | 0 | 0 | 0 | 729 |
| TOTAL | $75,732 | $137,488 | $206,950 | $285,722 | $211,654 |
| Non-Current Assets | |||||
| PPE Net | 166 | 2,893 | 3,912 | 3,431 | 3,283 |
| Other Non-Current Assets | 749 | 4,301 | 10,373 | 10,415 | 2,996 |
| TOTAL | $915 | $7,194 | $14,285 | $13,846 | $6,279 |
| Total Assets | $76,647 | $144,682 | $221,235 | $299,568 | $217,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,217 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 507 | 3,651 | 8,251 | 2,479 | 2,028 |
| Accrued Expenses | 3,741 | 7,935 | 6,481 | 5,953 | 4,985 |
| TOTAL | $6,574 | $20,329 | $17,744 | $10,997 | $8,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,111 | 10,069 | 9,834 | 9,622 |
| Other Non-Current Liabilities | 0 | 2,326 | 5,852 | 8,865 | 3,223 |
| TOTAL | $N/A | $7,437 | $15,921 | $18,699 | $12,845 |
| Total Liabilities | $6,574 | $27,766 | $33,665 | $29,696 | $21,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,372 | 7,306 | 7,280 | 7,080 | 5,671 |
| Common Shares | 7 | 7 | 7 | 68 | 56 |
| Retained earnings | -490,532 | -434,499 | -350,763 | -248,893 | -180,654 |
| Other shareholders' equity | 0 | -162 | -130 | -923 | -291 |
| TOTAL | $70,073 | $116,916 | $187,570 | $269,872 | $196,876 |
| Total Liabilities And Equity | $76,647 | $144,682 | $221,235 | $299,568 | $217,933 |