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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,229 | 71,878 | 38,935 | 34,367 | 37,002 |
| Marketable Securities | N/A | N/A | 51,281 | 66,482 | 77,359 |
| Other current assets | 0 | 520 | 0 | 0 | 0 |
| TOTAL | $67,563 | $75,732 | $94,501 | $104,702 | $120,318 |
| Non-Current Assets | |||||
| PPE Net | N/A | 166 | 2,175 | 2,407 | 2,650 |
| Other Non-Current Assets | 436 | 749 | 1,050 | 2,014 | 2,292 |
| TOTAL | $436 | $915 | $3,225 | $4,421 | $4,942 |
| Total Assets | $67,999 | $76,647 | $97,726 | $109,123 | $125,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,279 | 5,293 | 5,217 |
| Accounts payable and accrued liabilities | 273 | 507 | 911 | 1,157 | 1,966 |
| Accrued Expenses | 1,135 | 3,741 | 3,927 | 4,107 | 6,115 |
| TOTAL | $2,762 | $6,574 | $13,376 | $14,365 | $16,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,374 | 2,628 | 3,874 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 344 | 1,354 |
| TOTAL | $N/A | $N/A | $1,374 | $2,972 | $5,228 |
| Total Liabilities | $2,762 | $6,574 | $14,750 | $17,337 | $22,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,388 | 7,372 | 7,323 | 7,323 | 7,306 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -496,288 | -490,532 | -475,986 | -464,759 | -451,055 |
| Other shareholders' equity | 0 | 0 | 14 | -267 | -232 |
| TOTAL | $65,237 | $70,073 | $82,976 | $91,786 | $103,069 |
| Total Liabilities And Equity | $67,999 | $76,647 | $97,726 | $109,123 | $125,260 |