Kezar Life Sciences Inc. (KZR)

NASDAQ: KZR · Real-Time Price · USD

4.60

0.20 (4.55%)

At close: May 02, 2025, 3:59 PM

4.50

-2.11%

After-hours: May 02, 2025, 04:05 PM EDT

Kezar Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-83.74M	-101.87M	-68.24M	-54.63M	-41.74M	-35.09M	-23.17M	-8.52M	-8.99M
Depreciation & Amortization	-4M	1.07M	1.02M	1.51M	1.54M	1.3M	690K	175K	154K
Stock-Based Compensation	13.01M	18.14M	14.01M	7.6M	4.94M	4.01M	1.99M	203K	128K
Other Working Capital	-1.3M	-1.64M	-6.27M	9K	-2.32M	-1.33M	-1.38M	-51K	-583K
Other Non-Cash Items	1.82M	-3.68M	-1.18M	91K	317K	-979K	-370K	472K	979K
Deferred Income Tax	n/a	n/a	n/a	1.77M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.3M	4.71M	-4.46M	1.23M	-2.01M	881K	62K	30K	-1.05M
Operating Cash Flow	-74.21M	-81.64M	-58.85M	-42.44M	-36.95M	-29.88M	-20.79M	-8.11M	-9.76M
Capital Expenditures	-29K	-1.81M	-1.58M	-316K	-194K	-607K	-1.12M	-389K	-132K
Cash Acquisitions	n/a	n/a	89.81K	28.13K	56.3K	-21.03K	10K	n/a	n/a
Purchase of Investments	-91.34M	-180.4M	-332.2M	-156.38M	-225.73M	-102.25M	-119.24M	n/a	n/a
Sales Maturities Of Investments	171.79M	258.25M	242.39M	128.25M	169.42M	123.28M	36.45M	n/a	n/a
Other Investing Acitivies	n/a	5K	-89.81K	-28.13K	-56.3K	21.03K	10K	n/a	n/a
Investing Cash Flow	80.43M	76.05M	-91.39M	-28.44M	-56.5M	20.42M	-83.9M	-389K	-132K
Debt Repayment	n/a	n/a	n/a	9.53M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	103K	638K	1.32M	2.08M	456K	n/a	n/a	n/a	36K
Financial Cash Flow	103K	638K	127.86M	112.58M	99.64M	272K	77.91M	49.76M	36K
Net Cash Flow	6.26M	-4.96M	-22.43M	41.65M	6.28M	-9.23M	-26.86M	41.29M	-10.01M
Free Cash Flow	-74.24M	-83.45M	-60.42M	-42.75M	-37.14M	-30.48M	-21.91M	-8.5M	-9.89M