Kezar Life Sciences Inc (KZR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,908 | 62,882 | 57,094 | 26,382 | 22,908 |
| Marketable Securities | 203,701 | 145,473 | 63,665 | 102,593 | 119,400 |
| Other current assets | 1,056 | 729 | 820 | 915 | 961 |
| TOTAL | $245,996 | $211,654 | $124,753 | $133,346 | $145,678 |
| Non-Current Assets | |||||
| PPE Net | 3,041 | 3,283 | 2,980 | 3,017 | 3,204 |
| Other Non-Current Assets | 2,829 | 2,996 | 3,156 | 3,309 | 3,455 |
| TOTAL | $5,870 | $6,279 | $6,136 | $6,326 | $6,659 |
| Total Assets | $251,866 | $217,933 | $130,889 | $139,672 | $152,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,359 | 2,028 | 1,543 | 1,633 | 3,578 |
| Accrued Expenses | 4,378 | 4,985 | 5,171 | 3,186 | 2,889 |
| Other current liabilities | N/A | N/A | N/A | 7 | 14 |
| TOTAL | $6,978 | $8,212 | $7,872 | $5,944 | $7,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,675 | 9,622 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,898 | 3,223 | 3,536 | 3,842 | 4,139 |
| TOTAL | $12,573 | $12,845 | $3,536 | $3,842 | $4,139 |
| Total Liabilities | $19,551 | $21,057 | $11,408 | $9,786 | $11,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,042 | 5,671 | 4,915 | 4,819 | 4,809 |
| Common Shares | 60 | 56 | 49 | 48 | 48 |
| Retained earnings | -196,678 | -180,654 | -166,442 | -151,980 | -139,018 |
| Other shareholders' equity | -782 | -291 | -195 | -155 | -140 |
| TOTAL | $232,315 | $196,876 | $119,481 | $129,886 | $140,637 |
| Total Liabilities And Equity | $251,866 | $217,933 | $130,889 | $139,672 | $152,337 |