Kezar Life Sciences Inc (KZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,129 | 40,456 | 64,453 | 105,387 | 38,908 |
| Marketable Securities | 221,542 | 236,105 | 225,930 | 201,451 | 203,701 |
| Other current assets | 777 | 0 | 818 | 685 | 1,056 |
| TOTAL | $265,233 | $285,722 | $298,927 | $311,328 | $245,996 |
| Non-Current Assets | |||||
| PPE Net | 4,656 | 3,431 | 3,369 | 3,518 | 3,041 |
| Other Non-Current Assets | 14,291 | 10,415 | 2,474 | 2,656 | 2,829 |
| TOTAL | $18,947 | $13,846 | $5,843 | $6,174 | $5,870 |
| Total Assets | $284,180 | $299,568 | $304,770 | $317,502 | $251,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,136 | 2,479 | 2,274 | 1,922 | 1,359 |
| Accrued Expenses | 6,836 | 5,953 | 5,992 | 4,646 | 4,378 |
| TOTAL | $13,644 | $10,997 | $9,595 | $7,853 | $6,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,893 | 9,834 | 9,780 | 9,728 | 9,675 |
| Other Non-Current Liabilities | 8,153 | 8,865 | 2,207 | 2,557 | 2,898 |
| TOTAL | $18,046 | $18,699 | $11,987 | $12,285 | $12,573 |
| Total Liabilities | $31,690 | $29,696 | $21,582 | $20,138 | $19,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,241 | 7,080 | 6,838 | 6,837 | 6,042 |
| Common Shares | 71 | 68 | 68 | 68 | 60 |
| Retained earnings | -271,092 | -248,893 | -230,712 | -212,865 | -196,678 |
| Other shareholders' equity | -523 | -923 | -1,465 | -1,164 | -782 |
| TOTAL | $252,490 | $269,872 | $283,188 | $297,364 | $232,315 |
| Total Liabilities And Equity | $284,180 | $299,568 | $304,770 | $317,502 | $251,866 |