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    Kezar Life Sciences Inc.

    NASDAQ: KZR · Real-Time Price · USD
    3.92
    -0.05 (-1.26%)
    At close: Aug 18, 2025, 3:58 PM
    3.89
    -0.64%
    Pre-market: Aug 19, 2025, 05:47 AM EDT

    Kezar Life Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -83.74M -101.87M -68.24M -54.63M
    Depreciation & Amortization
    		 1.04M 1.07M 1.02M 1.51M
    Stock-Based Compensation
    		 13.01M 18.14M 14.01M 7.6M
    Other Working Capital
    		 1.85M -1.64M -6.27M 9K
    Other Non-Cash Items
    		 -3.23M -3.68M -1.18M 91K
    Deferred Income Tax
    		 n/a n/a n/a 1.77M
    Change in Working Capital
    		 -1.3M 4.71M -4.46M 1.23M
    Operating Cash Flow
    		 -74.21M -81.64M -58.85M -42.44M
    Capital Expenditures
    		 -29K -1.81M -1.58M -316K
    Cash Acquisitions
    		 n/a n/a 89.81K 28.13K
    Purchase of Investments
    		 -91.34M -180.4M -332.2M -156.38M
    Sales Maturities Of Investments
    		 171.79M 258.25M 242.39M 128.25M
    Other Investing Acitivies
    		 n/a 5K -89.81K -28.13K
    Investing Cash Flow
    		 80.43M 76.05M -91.39M -28.44M
    Debt Repayment
    		 n/a n/a n/a 9.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.32M 2.08M
    Financial Cash Flow
    		 103K 638K 127.86M 112.58M
    Net Cash Flow
    		 6.26M -4.96M -22.43M 41.65M
    Free Cash Flow
    		 -74.24M -83.45M -60.42M -42.75M

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