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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,756 | -56,033 | -41,487 | -30,260 | -16,556 |
| Depreciation Amortization | 47 | -929 | -810 | -580 | -278 |
| Other Working Capital | -1,499 | -5,403 | -5,132 | -4,345 | -3,135 |
| Other Operating Activity | -237 | 10,588 | 7,614 | 5,200 | 2,779 |
| Operating Cash Flow | $-7,445 | $-51,777 | $-39,815 | $-29,985 | $-17,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,529 | 113 | 1 | -8 | -8 |
| Purchase Of Investment | N/A | -42,631 | -42,631 | -28,334 | N/A |
| Sale Of Investment | N/A | 134,981 | 83,481 | 53,481 | 13,750 |
| Investing Cash Flow | $1,529 | $92,463 | $40,851 | $25,139 | $13,742 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,650 | -3,913 | -2,608 | -1,304 |
| Common Stock Issued | 267 | 65 | 35 | 35 | N/A |
| Financing Cash Flow | $267 | $-10,585 | $-3,878 | $-2,573 | $-1,304 |
| Exchange Rate Effect | N/A | 28 | 28 | 37 | 5 |
| Beginning Cash Position | 71,878 | 41,749 | 41,749 | 41,749 | 41,749 |
| End Cash Position | 66,229 | 71,878 | 38,935 | 34,367 | 37,002 |
| Net Cash Flow | $-5,649 | $30,129 | $-2,814 | $-7,382 | $-4,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,445 | -51,777 | -39,815 | -29,985 | -17,190 |
| Capital Expenditure | N/A | -8 | -8 | -8 | -8 |
| Free Cash Flow | -7,445 | -51,785 | -39,823 | -29,993 | -17,198 |