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Kezar Life Sciences KZR
$ 6.46 -0.92%

Quarterly report 2024-Q3
added 11-12-2024

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Kezar Life Sciences Balance Sheet 2011-2024 | KZR

Annual Balance Sheet Kezar Life Sciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-22.4 M -28.1 M -52.1 M -15.8 M -8.59 M -24.2 M -51 M -9.75 M - - - - -

Long Term Debt

10.1 M 9.83 M 9.62 M 4.42 M - - - - - - - - -

Long Term Debt Current

3.01 M 2.56 M 1.2 M 1.04 M 900 K - - - - - - - -

Total Non Current Liabilities

- - - - 5.46 M 2.55 M 78.4 M 28.2 M - - - - -

Total Current Liabilities

17.7 M 11 M 8.21 M 6.44 M 6 M 3.34 M - - - - - - -

Total Liabilities

33.7 M 29.7 M 21.1 M 10.9 M 11.5 M 5.88 M 79.9 M 28.9 M - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-351 M -249 M -181 M -126 M -84.3 M -49.2 M -26 M -17.5 M - - - - -

Total Assets

221 M 300 M 218 M 152 M 89.5 M 115 M 54.2 M 11.4 M - - - - -

Cash and Cash Equivalents

35.5 M 40.5 M 62.9 M 21.2 M 15 M 24.2 M 51 M 9.76 M - - - - -

Book Value

188 M 270 M 197 M 141 M 78 M 109 M -25.7 M -17.4 M - - - - -

Total Shareholders Equity

188 M 270 M 197 M 141 M 78 M 109 M -25.7 M -17.4 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Kezar Life Sciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

6.35 M 7.59 M 8.83 M 10.1 M 10 M 9.95 M 9.89 M 9.83 M 9.78 M 9.73 M 9.68 M 9.62 M 3.54 M 3.84 M 4.14 M 4.42 M 4.42 M 4.42 M 4.42 M 5.46 M 5.46 M 5.46 M 5.46 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

30 M 29.2 M 30 M 33.7 M 33.3 M 31.1 M 31.7 M 29.7 M 21.6 M 20.1 M 19.6 M 21.1 M 11.4 M 9.79 M 11.7 M 10.9 M 10.9 M 10.9 M 10.9 M 11.5 M 11.5 M 11.5 M 11.5 M 5.88 M 5.88 M 5.88 M 5.88 M 1.98 M 1.98 M 1.98 M - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-414 M -394 M -372 M -351 M -319 M -295 M -271 M -249 M -231 M -213 M -197 M -181 M -166 M -152 M -139 M -126 M -126 M -126 M -126 M -84.3 M -84.3 M -84.3 M -84.3 M -49.2 M -49.2 M -49.2 M -49.2 M -26 M -26 M -26 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

164 M 180 M 199 M 221 M 249 M 263 M 284 M 300 M 305 M 318 M 252 M 218 M 131 M 140 M 152 M 152 M 152 M 152 M 152 M 89.5 M 89.5 M 89.5 M 89.5 M 115 M 115 M 115 M 115 M 54.2 M 54.2 M 54.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

34.9 M 28.3 M 33 M 35.5 M 26.5 M 28.1 M 36.1 M 40.5 M 64.5 M 105 M 38.9 M 62.9 M 57.1 M 26.4 M 22.9 M 21.2 M 21.2 M 21.2 M 21.2 M 15 M 15 M 15 M 15 M 24.2 M 24.2 M 24.2 M 24.2 M 51 M 51 M 51 M - 9.75 M - - - 19.8 M - - - - - - - - - - - - - - - - - - -

Book Value

134 M 151 M 169 M 188 M 216 M 232 M 252 M 270 M 283 M 297 M 232 M 197 M 119 M 130 M 141 M 141 M 141 M 141 M 141 M 78 M 78 M 78 M 78 M 109 M 109 M 109 M 109 M 52.2 M 52.2 M 52.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

134 M 151 M 169 M 188 M 216 M 232 M 252 M 270 M 283 M 297 M 232 M 197 M 119 M 130 M 141 M 141 M 141 M 141 M 141 M 78 M 78 M 78 M 78 M 109 M 109 M 109 M 109 M -25.7 M -25.7 M -25.7 M - -17.4 M - - - -8.42 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency