Kezar Life Sciences Inc (KZR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,487 | -30,260 | -16,556 | -83,736 | -63,518 |
| Depreciation Amortization | -810 | -580 | -278 | -3,744 | -3,154 |
| Other Working Capital | -5,132 | -4,345 | -3,135 | -1,300 | -1,968 |
| Other Operating Activity | 7,614 | 5,200 | 2,779 | 14,568 | 11,253 |
| Operating Cash Flow | $-39,815 | $-29,985 | $-17,190 | $-74,212 | $-57,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -8 | -8 | -29 | -18 |
| Purchase Of Investment | -42,631 | -28,334 | N/A | -91,337 | -72,102 |
| Sale Of Investment | 83,481 | 53,481 | 13,750 | 171,794 | 128,804 |
| Investing Cash Flow | $40,851 | $25,139 | $13,742 | $80,428 | $56,684 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,913 | -2,608 | -1,304 | N/A | N/A |
| Common Stock Issued | 35 | 35 | N/A | 103 | 56 |
| Financing Cash Flow | $-3,878 | $-2,573 | $-1,304 | $103 | $56 |
| Exchange Rate Effect | 28 | 37 | 5 | -63 | 12 |
| Beginning Cash Position | 41,749 | 41,749 | 41,749 | 35,493 | 35,493 |
| End Cash Position | 38,935 | 34,367 | 37,002 | 41,749 | 34,858 |
| Net Cash Flow | $-2,814 | $-7,382 | $-4,747 | $6,256 | $-635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,815 | -29,985 | -17,190 | -74,212 | -57,387 |
| Capital Expenditure | -8 | -8 | -8 | -29 | -18 |
| Free Cash Flow | -39,823 | -29,993 | -17,198 | -74,241 | -57,405 |