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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Kezar Life Sciences Cash Flow 2011-2024 | KZR
Annual Cash Flow Kezar Life Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-81.6 M | -58.8 M | -42.4 M | -36.9 M | -29.9 M | -20.8 M | -8.11 M | -9.76 M | - | - | - | - | - |
Depreciation & Amortization |
1.07 M | 1.02 M | 1.51 M | 1.54 M | 1.3 M | 690 K | 175 K | 154 K | - | - | - | - | - |
Accounts Payables |
8.25 M | 2.48 M | 2.03 M | 2.36 M | 823 K | 193 K | - | - | - | - | - | - | - |
Accounts Receivables |
695 K | 774 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -22.9 M | - | - | - | -20.9 M | - | -43 M | -26.6 M | -13.3 M | - | -31.4 M | -21.4 M | -8.36 M | - | -27.6 M | -18.4 M | -8.3 M | - | -22.7 M | -14.4 M | -6.7 M | - | -15.3 M | -10.7 M | -3.77 M | - | -6.49 M | -4.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
300 K | 300 K | 260 K | - | 300 K | 200 K | 259 K | - | 300 K | 200 K | 417 K | - | 1.12 M | 745 K | 372 K | - | 1.18 M | 731 K | 362 K | - | 961 K | 628 K | 303 K | - | 486 K | 281 K | 87 K | - | 130 K | 87 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.46 M | 2.26 M | 5.06 M | 8.25 M | 3.12 M | 2.49 M | 4.14 M | 2.48 M | 2.27 M | 1.92 M | 1.36 M | 2.03 M | 1.54 M | 1.63 M | 3.58 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 823 K | 823 K | 823 K | 823 K | 193 K | 193 K | 193 K | 193 K | 547 K | 547 K | 547 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
589 K | 374 K | 648 K | 695 K | 7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency