US Stock MarketDetailed Quotes

KZR Kezar Life Sciences

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  • 0.805
  • +0.015+1.89%
Close Apr 26 16:00 ET
  • 0.808
  • +0.003+0.36%
Post 19:38 ET
58.60MMarket Cap-574P/E (TTM)

Kezar Life Sciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.74%-81.65M
-19.50%-18.98M
-23.50%-20.21M
-62.54%-21.6M
-56.68%-20.86M
-38.67%-58.85M
-43.34%-15.88M
-64.36%-16.36M
-1.87%-13.29M
-59.32%-13.31M
Net income from continuing operations
-49.28%-101.87M
-77.44%-32.26M
-29.45%-23.1M
-50.17%-24.31M
-38.54%-22.2M
-24.91%-68.24M
-27.93%-18.18M
-23.41%-17.85M
-24.88%-16.19M
-23.32%-16.02M
Operating gains losses
----
----
----
----
----
----
----
--0
----
----
Depreciation and amortization
4.20%1.07M
198.94%280K
-39.30%278K
-42.23%249K
-37.89%259K
-32.25%1.02M
-173.13%-283K
21.16%458K
15.55%431K
12.10%417K
Other non cash items
6.25%238K
-6.06%62K
11.54%58K
11.32%59K
11.32%59K
146.15%224K
--66K
--52K
--53K
--53K
Change In working capital
205.54%4.71M
14,287.93%8.35M
-5.63%-2.31M
117.64%199K
-27.10%-1.53M
-463.70%-4.46M
-87.99%58K
-218.55%-2.19M
61.42%-1.13M
-165.99%-1.2M
-Change in prepaid assets
161.91%3.58M
1,095.20%5.39M
145.17%1.83M
25.16%-827K
-3,173.26%-2.82M
-650.62%-5.79M
-177.99%-542K
-1,175.33%-4.05M
-10.39%-1.11M
-108.78%-86K
-Change in payables and accrued expense
249.89%6.35M
379.50%959K
35.00%2.94M
301.46%1.1M
262.23%1.35M
49.06%1.81M
233.33%200K
25.45%2.17M
116.47%274K
-176.65%-834K
-Change in other working capital
-974.90%-5.22M
-1,352.00%-5.01M
----
----
76.33%-67K
53.36%-486K
--400K
----
----
---283K
Cash from discontinued investing activities
Operating cash flow
-38.74%-81.65M
-19.50%-18.98M
-23.50%-20.21M
-62.54%-21.6M
-56.68%-20.86M
-38.67%-58.85M
-43.34%-15.88M
-64.36%-16.36M
-1.87%-13.29M
-59.32%-13.31M
Investing cash flow
Cash flow from continuing investing activities
183.21%76.05M
421.88%27.88M
175.17%18.57M
774.37%13.2M
127.53%16.39M
-221.31%-91.39M
89.50%-8.66M
-164.20%-24.71M
-90.71%1.51M
-8,565.65%-59.53M
Net PPE purchase and sale
-14.39%-1.81M
99.71%-1K
78.28%-131K
-656.04%-1.38M
34.00%-297K
-399.37%-1.58M
-28.95%-343K
-2,219.23%-603K
-658.33%-182K
---450K
Net investment purchase and sale
186.68%77.85M
435.16%27.88M
177.60%18.71M
761.64%14.58M
128.25%16.69M
-219.30%-89.81M
89.88%-8.32M
-162.59%-24.11M
-89.60%1.69M
-8,500.15%-59.08M
Cash from discontinued investing activities
Investing cash flow
183.21%76.05M
421.88%27.88M
175.17%18.57M
774.37%13.2M
127.53%16.39M
-221.31%-91.39M
89.50%-8.66M
-164.20%-24.71M
-90.71%1.51M
-8,565.65%-59.53M
Financing cash flow
Cash flow from continuing financing activities
-99.50%638K
-88.34%59K
-76.76%43K
-99.51%382K
-99.68%154K
13.57%127.86M
-99.49%506K
-91.64%185K
27,673.76%78.32M
355.03%48.85M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
28.78%-579K
-76.76%43K
-99.51%382K
-99.68%154K
25.33%126.54M
-100.93%-813K
-91.64%185K
27,673.76%78.32M
355.03%48.85M
Proceeds from stock option exercised by employees
-51.63%638K
----
----
----
----
-36.71%1.32M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.50%638K
-88.34%59K
-76.76%43K
-99.51%382K
-99.68%154K
13.57%127.86M
-99.49%506K
-91.64%185K
27,673.76%78.32M
355.03%48.85M
Net cash flow
Beginning cash position
-35.66%40.46M
-58.89%26.5M
-73.33%28.11M
-7.14%36.13M
-35.66%40.46M
196.22%62.88M
12.89%64.45M
299.47%105.39M
69.84%38.91M
196.22%62.88M
Current changes in cash
77.83%-4.96M
137.26%8.96M
96.12%-1.59M
-112.04%-8.02M
82.02%-4.32M
-153.66%-22.38M
-515.59%-24.04M
-232.99%-40.88M
1,808.32%66.54M
-1,519.22%-24M
Effect of exchange rate changes
95.92%-2K
-7.32%38K
54.90%-23K
92.19%-5K
-148.00%-12K
2.00%-49K
925.00%41K
-70.00%-51K
-392.31%-64K
327.27%25K
End cash Position
-12.27%35.49M
-12.27%35.49M
-58.89%26.5M
-73.33%28.11M
-7.14%36.13M
-35.66%40.46M
-35.66%40.46M
12.89%64.45M
299.47%105.39M
69.84%38.91M
Free cash flow
-38.12%-83.46M
-16.98%-18.98M
-19.91%-20.34M
-70.56%-22.98M
-53.71%-21.16M
-41.33%-60.42M
-43.00%-16.23M
-69.97%-16.96M
-3.08%-13.47M
-64.70%-13.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.74%-81.65M-19.50%-18.98M-23.50%-20.21M-62.54%-21.6M-56.68%-20.86M-38.67%-58.85M-43.34%-15.88M-64.36%-16.36M-1.87%-13.29M-59.32%-13.31M
Net income from continuing operations -49.28%-101.87M-77.44%-32.26M-29.45%-23.1M-50.17%-24.31M-38.54%-22.2M-24.91%-68.24M-27.93%-18.18M-23.41%-17.85M-24.88%-16.19M-23.32%-16.02M
Operating gains losses ------------------------------0--------
Depreciation and amortization 4.20%1.07M198.94%280K-39.30%278K-42.23%249K-37.89%259K-32.25%1.02M-173.13%-283K21.16%458K15.55%431K12.10%417K
Other non cash items 6.25%238K-6.06%62K11.54%58K11.32%59K11.32%59K146.15%224K--66K--52K--53K--53K
Change In working capital 205.54%4.71M14,287.93%8.35M-5.63%-2.31M117.64%199K-27.10%-1.53M-463.70%-4.46M-87.99%58K-218.55%-2.19M61.42%-1.13M-165.99%-1.2M
-Change in prepaid assets 161.91%3.58M1,095.20%5.39M145.17%1.83M25.16%-827K-3,173.26%-2.82M-650.62%-5.79M-177.99%-542K-1,175.33%-4.05M-10.39%-1.11M-108.78%-86K
-Change in payables and accrued expense 249.89%6.35M379.50%959K35.00%2.94M301.46%1.1M262.23%1.35M49.06%1.81M233.33%200K25.45%2.17M116.47%274K-176.65%-834K
-Change in other working capital -974.90%-5.22M-1,352.00%-5.01M--------76.33%-67K53.36%-486K--400K-----------283K
Cash from discontinued investing activities
Operating cash flow -38.74%-81.65M-19.50%-18.98M-23.50%-20.21M-62.54%-21.6M-56.68%-20.86M-38.67%-58.85M-43.34%-15.88M-64.36%-16.36M-1.87%-13.29M-59.32%-13.31M
Investing cash flow
Cash flow from continuing investing activities 183.21%76.05M421.88%27.88M175.17%18.57M774.37%13.2M127.53%16.39M-221.31%-91.39M89.50%-8.66M-164.20%-24.71M-90.71%1.51M-8,565.65%-59.53M
Net PPE purchase and sale -14.39%-1.81M99.71%-1K78.28%-131K-656.04%-1.38M34.00%-297K-399.37%-1.58M-28.95%-343K-2,219.23%-603K-658.33%-182K---450K
Net investment purchase and sale 186.68%77.85M435.16%27.88M177.60%18.71M761.64%14.58M128.25%16.69M-219.30%-89.81M89.88%-8.32M-162.59%-24.11M-89.60%1.69M-8,500.15%-59.08M
Cash from discontinued investing activities
Investing cash flow 183.21%76.05M421.88%27.88M175.17%18.57M774.37%13.2M127.53%16.39M-221.31%-91.39M89.50%-8.66M-164.20%-24.71M-90.71%1.51M-8,565.65%-59.53M
Financing cash flow
Cash flow from continuing financing activities -99.50%638K-88.34%59K-76.76%43K-99.51%382K-99.68%154K13.57%127.86M-99.49%506K-91.64%185K27,673.76%78.32M355.03%48.85M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --028.78%-579K-76.76%43K-99.51%382K-99.68%154K25.33%126.54M-100.93%-813K-91.64%185K27,673.76%78.32M355.03%48.85M
Proceeds from stock option exercised by employees -51.63%638K-----------------36.71%1.32M----------------
Cash from discontinued financing activities
Financing cash flow -99.50%638K-88.34%59K-76.76%43K-99.51%382K-99.68%154K13.57%127.86M-99.49%506K-91.64%185K27,673.76%78.32M355.03%48.85M
Net cash flow
Beginning cash position -35.66%40.46M-58.89%26.5M-73.33%28.11M-7.14%36.13M-35.66%40.46M196.22%62.88M12.89%64.45M299.47%105.39M69.84%38.91M196.22%62.88M
Current changes in cash 77.83%-4.96M137.26%8.96M96.12%-1.59M-112.04%-8.02M82.02%-4.32M-153.66%-22.38M-515.59%-24.04M-232.99%-40.88M1,808.32%66.54M-1,519.22%-24M
Effect of exchange rate changes 95.92%-2K-7.32%38K54.90%-23K92.19%-5K-148.00%-12K2.00%-49K925.00%41K-70.00%-51K-392.31%-64K327.27%25K
End cash Position -12.27%35.49M-12.27%35.49M-58.89%26.5M-73.33%28.11M-7.14%36.13M-35.66%40.46M-35.66%40.46M12.89%64.45M299.47%105.39M69.84%38.91M
Free cash flow -38.12%-83.46M-16.98%-18.98M-19.91%-20.34M-70.56%-22.98M-53.71%-21.16M-41.33%-60.42M-43.00%-16.23M-69.97%-16.96M-3.08%-13.47M-64.70%-13.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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