Kezar Life Sciences Inc (KZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,109 | 36,129 | 40,456 | 64,453 | 105,387 |
| Marketable Securities | 208,480 | 221,542 | 236,105 | 225,930 | 201,451 |
| Other current assets | 933 | 777 | 0 | 818 | 685 |
| TOTAL | $243,504 | $265,233 | $285,722 | $298,927 | $311,328 |
| Non-Current Assets | |||||
| PPE Net | 4,666 | 4,656 | 3,431 | 3,369 | 3,518 |
| Other Non-Current Assets | 15,209 | 14,291 | 10,415 | 2,474 | 2,656 |
| TOTAL | $19,875 | $18,947 | $13,846 | $5,843 | $6,174 |
| Total Assets | $263,379 | $284,180 | $299,568 | $304,770 | $317,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,492 | 4,136 | 2,479 | 2,274 | 1,922 |
| Accrued Expenses | 8,463 | 6,836 | 5,953 | 5,992 | 4,646 |
| TOTAL | $13,737 | $13,644 | $10,997 | $9,595 | $7,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,952 | 9,893 | 9,834 | 9,780 | 9,728 |
| Other Non-Current Liabilities | 7,413 | 8,153 | 8,865 | 2,207 | 2,557 |
| TOTAL | $17,365 | $18,046 | $18,699 | $11,987 | $12,285 |
| Total Liabilities | $31,102 | $31,690 | $29,696 | $21,582 | $20,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,269 | 7,241 | 7,080 | 6,838 | 6,837 |
| Common Shares | 73 | 71 | 68 | 68 | 68 |
| Retained earnings | -295,400 | -271,092 | -248,893 | -230,712 | -212,865 |
| Other shareholders' equity | -830 | -523 | -923 | -1,465 | -1,164 |
| TOTAL | $232,277 | $252,490 | $269,872 | $283,188 | $297,364 |
| Total Liabilities And Equity | $263,379 | $284,180 | $299,568 | $304,770 | $317,502 |