Kezar Life Sciences Inc (KZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,033 | -41,487 | -30,260 | -16,556 | -83,736 |
| Depreciation Amortization | -929 | -810 | -580 | -278 | -3,744 |
| Other Working Capital | -5,403 | -5,132 | -4,345 | -3,135 | -1,300 |
| Other Operating Activity | 10,588 | 7,614 | 5,200 | 2,779 | 14,568 |
| Operating Cash Flow | $-51,777 | $-39,815 | $-29,985 | $-17,190 | $-74,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113 | 1 | -8 | -8 | -29 |
| Purchase Of Investment | -42,631 | -42,631 | -28,334 | N/A | -91,337 |
| Sale Of Investment | 134,981 | 83,481 | 53,481 | 13,750 | 171,794 |
| Investing Cash Flow | $92,463 | $40,851 | $25,139 | $13,742 | $80,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,650 | -3,913 | -2,608 | -1,304 | N/A |
| Common Stock Issued | 65 | 35 | 35 | N/A | 103 |
| Financing Cash Flow | $-10,585 | $-3,878 | $-2,573 | $-1,304 | $103 |
| Exchange Rate Effect | 28 | 28 | 37 | 5 | -63 |
| Beginning Cash Position | 41,749 | 41,749 | 41,749 | 41,749 | 35,493 |
| End Cash Position | 71,878 | 38,935 | 34,367 | 37,002 | 41,749 |
| Net Cash Flow | $30,129 | $-2,814 | $-7,382 | $-4,747 | $6,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,777 | -39,815 | -29,985 | -17,190 | -74,212 |
| Capital Expenditure | -8 | -8 | -8 | -8 | -29 |
| Free Cash Flow | -51,785 | -39,823 | -29,993 | -17,198 | -74,241 |