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KZR Kezar Life Sciences

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  • 6.440
  • +0.060+0.94%
Close Dec 23 16:00 ET
46.99MMarket Cap-0.49P/E (TTM)

Kezar Life Sciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.42%-17.49M
21.15%-17.03M
-9.60%-22.86M
-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
Net income from continuing operations
12.08%-20.31M
11.36%-21.55M
2.44%-21.66M
-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
Depreciation and amortization
-6.47%260K
4.82%261K
0.39%260K
4.20%1.07M
198.94%280K
-39.30%278K
-42.23%249K
-37.89%259K
-32.25%1.02M
-173.13%-283K
Other non cash items
10.34%64K
10.17%65K
8.47%64K
6.25%238K
-6.06%62K
11.54%58K
11.32%59K
11.32%59K
146.15%224K
--66K
Change In working capital
123.21%536K
374.87%945K
-125.57%-3.45M
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
-Change in prepaid assets
-384.04%-4.56M
267.85%2.38M
-114.82%-237K
161.91%3.58M
50.74%-267K
139.57%1.6M
158.55%647K
1,959.30%1.6M
-650.62%-5.79M
-177.99%-542K
-Change in payables and accrued expense
-48.93%1.5M
-108.82%-97K
-322.39%-3.01M
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
-Change in other current assets
----
30.73%-1.02M
102.13%94K
----
----
----
---1.47M
---4.41M
----
----
-Change in other working capital
146.48%2.67M
-328.38%-317K
-343.28%-297K
-974.90%-5.22M
63.25%653K
---5.74M
---74K
76.33%-67K
53.36%-486K
--400K
Cash from discontinued investing activities
Operating cash flow
13.42%-17.49M
21.15%-17.03M
-9.60%-22.86M
-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
Investing cash flow
Cash flow from continuing investing activities
29.54%24.06M
-7.48%12.22M
24.51%20.41M
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
Net PPE purchase and sale
86.26%-18K
--0
--0
-14.39%-1.81M
99.71%-1K
78.28%-131K
-656.04%-1.38M
34.00%-297K
-399.37%-1.58M
-28.95%-343K
Net investment purchase and sale
28.72%24.08M
-16.21%12.22M
22.29%20.41M
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
Cash from discontinued investing activities
Investing cash flow
29.54%24.06M
-7.48%12.22M
24.51%20.41M
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
Financing cash flow
Cash flow from continuing financing activities
0
-85.34%56K
0
-99.50%638K
-88.34%59K
-76.76%43K
-99.51%382K
-99.68%154K
13.57%127.86M
-99.49%506K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
-85.34%56K
--0
--0
28.78%-579K
-76.76%43K
-99.51%382K
-99.68%154K
25.33%126.54M
-100.93%-813K
Proceeds from stock option exercised by employees
----
----
----
-51.63%638K
----
----
----
----
-36.71%1.32M
----
Cash from discontinued financing activities
Financing cash flow
--0
-85.34%56K
--0
-99.50%638K
-88.34%59K
-76.76%43K
-99.51%382K
-99.68%154K
13.57%127.86M
-99.49%506K
Net cash flow
Beginning cash position
0.59%28.28M
-8.57%33.03M
-12.27%35.49M
-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
Current changes in cash
513.48%6.57M
40.62%-4.76M
43.13%-2.45M
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
Effect of exchange rate changes
169.57%16K
160.00%3K
41.67%-7K
95.92%-2K
-7.32%38K
54.90%-23K
92.19%-5K
-148.00%-12K
2.00%-49K
925.00%41K
End cash Position
31.55%34.86M
0.59%28.28M
-8.57%33.03M
-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
Free cash flow
13.91%-17.51M
25.87%-17.03M
-8.06%-22.86M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.42%-17.49M21.15%-17.03M-9.60%-22.86M-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
Net income from continuing operations 12.08%-20.31M11.36%-21.55M2.44%-21.66M-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
Depreciation and amortization -6.47%260K4.82%261K0.39%260K4.20%1.07M198.94%280K-39.30%278K-42.23%249K-37.89%259K-32.25%1.02M-173.13%-283K
Other non cash items 10.34%64K10.17%65K8.47%64K6.25%238K-6.06%62K11.54%58K11.32%59K11.32%59K146.15%224K--66K
Change In working capital 123.21%536K374.87%945K-125.57%-3.45M205.54%4.71M14,287.93%8.35M-5.63%-2.31M117.64%199K-27.10%-1.53M-463.70%-4.46M-87.99%58K
-Change in prepaid assets -384.04%-4.56M267.85%2.38M-114.82%-237K161.91%3.58M50.74%-267K139.57%1.6M158.55%647K1,959.30%1.6M-650.62%-5.79M-177.99%-542K
-Change in payables and accrued expense -48.93%1.5M-108.82%-97K-322.39%-3.01M249.89%6.35M379.50%959K35.00%2.94M301.46%1.1M262.23%1.35M49.06%1.81M233.33%200K
-Change in other current assets ----30.73%-1.02M102.13%94K---------------1.47M---4.41M--------
-Change in other working capital 146.48%2.67M-328.38%-317K-343.28%-297K-974.90%-5.22M63.25%653K---5.74M---74K76.33%-67K53.36%-486K--400K
Cash from discontinued investing activities
Operating cash flow 13.42%-17.49M21.15%-17.03M-9.60%-22.86M-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
Investing cash flow
Cash flow from continuing investing activities 29.54%24.06M-7.48%12.22M24.51%20.41M183.21%76.05M421.88%27.88M175.17%18.57M774.37%13.2M127.53%16.39M-221.31%-91.39M89.50%-8.66M
Net PPE purchase and sale 86.26%-18K--0--0-14.39%-1.81M99.71%-1K78.28%-131K-656.04%-1.38M34.00%-297K-399.37%-1.58M-28.95%-343K
Net investment purchase and sale 28.72%24.08M-16.21%12.22M22.29%20.41M186.68%77.85M435.16%27.88M177.60%18.71M761.64%14.58M128.25%16.69M-219.30%-89.81M89.88%-8.32M
Cash from discontinued investing activities
Investing cash flow 29.54%24.06M-7.48%12.22M24.51%20.41M183.21%76.05M421.88%27.88M175.17%18.57M774.37%13.2M127.53%16.39M-221.31%-91.39M89.50%-8.66M
Financing cash flow
Cash flow from continuing financing activities 0-85.34%56K0-99.50%638K-88.34%59K-76.76%43K-99.51%382K-99.68%154K13.57%127.86M-99.49%506K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0-85.34%56K--0--028.78%-579K-76.76%43K-99.51%382K-99.68%154K25.33%126.54M-100.93%-813K
Proceeds from stock option exercised by employees -------------51.63%638K-----------------36.71%1.32M----
Cash from discontinued financing activities
Financing cash flow --0-85.34%56K--0-99.50%638K-88.34%59K-76.76%43K-99.51%382K-99.68%154K13.57%127.86M-99.49%506K
Net cash flow
Beginning cash position 0.59%28.28M-8.57%33.03M-12.27%35.49M-35.66%40.46M-58.89%26.5M-73.33%28.11M-7.14%36.13M-35.66%40.46M196.22%62.88M12.89%64.45M
Current changes in cash 513.48%6.57M40.62%-4.76M43.13%-2.45M77.83%-4.96M137.26%8.96M96.12%-1.59M-112.04%-8.02M82.02%-4.32M-153.66%-22.38M-515.59%-24.04M
Effect of exchange rate changes 169.57%16K160.00%3K41.67%-7K95.92%-2K-7.32%38K54.90%-23K92.19%-5K-148.00%-12K2.00%-49K925.00%41K
End cash Position 31.55%34.86M0.59%28.28M-8.57%33.03M-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
Free cash flow 13.91%-17.51M25.87%-17.03M-8.06%-22.86M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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