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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,935 | 34,367 | 37,002 | 41,749 | 34,858 |
| Marketable Securities | 51,281 | 66,482 | 77,359 | 90,496 | 113,530 |
| TOTAL | $94,501 | $104,702 | $120,318 | $137,488 | $156,379 |
| Non-Current Assets | |||||
| PPE Net | 2,175 | 2,407 | 2,650 | 2,893 | 3,149 |
| Other Non-Current Assets | 1,050 | 2,014 | 2,292 | 4,301 | 4,558 |
| TOTAL | $3,225 | $4,421 | $4,942 | $7,194 | $7,707 |
| Total Assets | $97,726 | $109,123 | $125,260 | $144,682 | $164,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,279 | 5,293 | 5,217 | 5,217 | 3,913 |
| Accounts payable and accrued liabilities | 911 | 1,157 | 1,966 | 3,651 | 3,461 |
| Accrued Expenses | 3,927 | 4,107 | 6,115 | 7,935 | 9,664 |
| TOTAL | $13,376 | $14,365 | $16,963 | $20,329 | $20,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,374 | 2,628 | 3,874 | 5,111 | 6,349 |
| Other Non-Current Liabilities | 0 | 344 | 1,354 | 2,326 | 3,259 |
| TOTAL | $1,374 | $2,972 | $5,228 | $7,437 | $9,608 |
| Total Liabilities | $14,750 | $17,337 | $22,191 | $27,766 | $30,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,323 | 7,323 | 7,306 | 7,306 | 7,296 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -475,986 | -464,759 | -451,055 | -434,499 | -414,281 |
| Other shareholders' equity | 14 | -267 | -232 | -162 | 107 |
| TOTAL | $82,976 | $91,786 | $103,069 | $116,916 | $134,049 |
| Total Liabilities And Equity | $97,726 | $109,123 | $125,260 | $144,682 | $164,086 |