Kezar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kezar Life Sciences
KZR Stock  USD 5.87  0.04  0.69%   
Kezar Life financial statements provide useful quarterly and yearly information to potential Kezar Life Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kezar Life financial statements helps investors assess Kezar Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kezar Life's valuation are summarized below:
Gross Profit
-72.4 M
Market Capitalization
42.8 M
Earnings Share
(13.12)
There are over one hundred nineteen available fundamental ratios for Kezar Life, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Kezar Life's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Kezar Life Total Revenue

8.45 Million

Check Kezar Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kezar Life's main balance sheet or income statement drivers, such as Net Interest Income of 11 M, Interest Income of 12.8 M or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 785, Dividend Yield of 0.0 or PTB Ratio of 34.62. Kezar financial statements analysis is a perfect complement when working with Kezar Life Valuation or Volatility modules.
  
Check out the analysis of Kezar Life Correlation against competitors.

Kezar Life Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.6 M254.4 M102.7 M
Slightly volatile
Other Current Liabilities7.8 M7.5 M2.3 M
Slightly volatile
Total Current Liabilities21.4 M20.4 M6.3 M
Slightly volatile
Other Liabilities3.1 M2.9 M1.4 M
Slightly volatile
Property Plant And Equipment Net6.8 M10 M4.5 M
Slightly volatile
Accounts Payable10 M9.5 M2.5 M
Slightly volatile
Cash35.7 M40.8 M24.7 M
Slightly volatile
Non Current Assets Total17.2 M16.4 M6.1 M
Slightly volatile
Non Currrent Assets Other6.8 M6.4 M1.3 M
Slightly volatile
Other Assets813.9 K775.1 K309.1 K
Slightly volatile
Cash And Short Term Investments147.6 M231.6 M94.4 M
Slightly volatile
Net Receivables2.8 M2.6 M912.7 K
Slightly volatile
Common Stock Total Equity82.1 K78.2 K27.8 K
Slightly volatile
Common Stock Shares Outstanding87.6 M83.4 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity159.6 M254.4 M102.7 M
Slightly volatile
Non Current Liabilities Total16.7 M14.3 M22.9 M
Slightly volatile
Capital Surpluse627.4 M597.6 M202 M
Slightly volatile
Other Current Assets3.4 M6.4 M2.4 M
Slightly volatile
Other Stockholder Equity650.1 M619.1 M198.8 M
Slightly volatile
Total Liabilities22.1 M30.3 M27.9 M
Pretty Stable
Property Plant And Equipment Gross8.7 M16.2 M5.8 M
Slightly volatile
Preferred Stock Total Equity58.4 M89.6 M55.7 M
Slightly volatile
Total Current Assets151.6 M238 M97.2 M
Slightly volatile
Non Current Liabilities Other10.7 M10.2 M3.6 M
Slightly volatile
Common Stock88.1 K84 K28.8 K
Slightly volatile
Property Plant Equipment4 M3.9 M2.6 M
Slightly volatile
Net Working Capital163.1 M217.6 M110.9 M
Slightly volatile
Short Term Investments149.1 M190.8 M113.7 M
Slightly volatile
Deferred Long Term Liabilities2 M2.3 M2.5 M
Slightly volatile
Capital Stock51.5 K84 K35.5 K
Slightly volatile
Short and Long Term Debt Total14.5 M21.8 M10 M
Slightly volatile
Current Deferred Revenue0.860.92.8 M
Slightly volatile
Capital Lease Obligations8 M10.2 M7 M
Slightly volatile
Inventory2.1 M2.9 M1.7 M
Slightly volatile
Short Term Debt3 M3.5 M1.8 M
Slightly volatile
Long Term Debt10.8 M11.6 M9.9 M
Slightly volatile
Long Term Debt Total10.7 M11.3 M9.8 M
Slightly volatile

Kezar Life Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 M1.2 M664.9 K
Slightly volatile
Selling General Administrative32 M30.5 M10.4 M
Slightly volatile
Other Operating Expenses135.5 M129.1 M42.5 M
Slightly volatile
Research Development103.5 M98.6 M32 M
Slightly volatile
Total Operating Expenses143 M136.2 M43.8 M
Slightly volatile
Reconciled Depreciation1.1 M578.5 K600.6 K
Slightly volatile
Selling And Marketing Expenses852.8 K959.4 K1 M
Slightly volatile

Kezar Life Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.1 M1.2 M8.5 M
Very volatile
Stock Based Compensation21.9 M20.9 M5.9 M
Slightly volatile
Begin Period Cash Flow33.6 M46.5 M27.7 M
Slightly volatile
Other Cashflows From Financing Activities545.5 K574.2 K3.5 M
Very volatile
Depreciation1 M1.2 M664.9 K
Slightly volatile
Capital Expenditures2.2 M2.1 M700.3 K
Slightly volatile
Total Cash From Financing Activities697 K733.7 K29.4 M
Slightly volatile
End Period Cash Flow35.7 M40.8 M24.7 M
Slightly volatile
Change To Netincome16.9 M16.1 M5.1 M
Slightly volatile
Net Borrowings7.6 M8.6 M9.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio785883963
Slightly volatile
Average Payables4.3 M4.8 M5.3 M
Slightly volatile
Stock Based Compensation To Revenue2.072.332.5421
Slightly volatile
Capex To Depreciation1.21.951.0649
Slightly volatile
EV To Sales783881961
Slightly volatile
Inventory Turnover0.890.690.9189
Slightly volatile
Days Of Inventory On Hand378544417
Slightly volatile
Payables Turnover0.140.150.6263
Very volatile
Sales General And Administrative To Revenue3.033.413.72
Slightly volatile
Research And Ddevelopement To Revenue9.7911.0212.0128
Slightly volatile
Capex To Revenue0.210.230.2537
Slightly volatile
Cash Per Share4.583.192.8447
Slightly volatile
Days Payables Outstanding2.7 K2.5 K1.2 K
Slightly volatile
Income Quality0.980.920.9704
Slightly volatile
Net Debt To EBITDA0.180.191.0816
Slightly volatile
Current Ratio25.2613.4119.9382
Pretty Stable
Debt To Equity0.05940.09080.0785
Pretty Stable
Capex Per Share0.0330.02870.0226
Pretty Stable
Revenue Per Share0.07720.08680.0947
Slightly volatile
Interest Debt Per Share0.220.250.3009
Slightly volatile
Debt To Assets0.05250.0770.0686
Pretty Stable
Operating Cycle378544417
Slightly volatile
Days Of Payables Outstanding2.7 K2.5 K1.2 K
Slightly volatile
Ebt Per Ebit0.770.870.9502
Slightly volatile
Long Term Debt To Capitalization0.05030.05860.0579
Slightly volatile
Total Debt To Capitalization0.0550.08250.0725
Pretty Stable
Debt Equity Ratio0.05940.09080.0785
Pretty Stable
Quick Ratio25.1513.4119.8804
Pretty Stable
Net Income Per E B T0.750.860.9013
Pretty Stable
Cash Ratio2.192.310.6284
Slightly volatile
Days Of Inventory Outstanding378544417
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.181.0362
Slightly volatile
Fixed Asset Turnover0.650.720.7905
Slightly volatile
Debt Ratio0.05250.0770.0686
Pretty Stable
Price Sales Ratio785883963
Slightly volatile
Asset Turnover0.02530.02850.031
Slightly volatile
Gross Profit Margin0.680.760.8318
Slightly volatile

Kezar Life Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B6.2 B6.7 B
Slightly volatile
Enterprise Value5.5 B6.2 B6.7 B
Slightly volatile

Kezar Fundamental Market Drivers

Cash And Short Term Investments201.4 M

Kezar Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kezar Life Financial Statements

Kezar Life shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kezar Life investors may analyze each financial statement separately, they are all interrelated. The changes in Kezar Life's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kezar Life's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue8.1 M8.5 M
Cost Of Revenue1.2 M886 K
Stock Based Compensation To Revenue 2.33  2.07 
Sales General And Administrative To Revenue 3.41  3.03 
Research And Ddevelopement To Revenue 11.02  9.79 
Capex To Revenue 0.23  0.21 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(13.53)(14.21)

Pair Trading with Kezar Life

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kezar Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kezar Life will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kezar Stock

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Moving against Kezar Stock

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The ability to find closely correlated positions to Kezar Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kezar Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kezar Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kezar Life Sciences to buy it.
The correlation of Kezar Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kezar Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kezar Life Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kezar Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kezar Stock Analysis

When running Kezar Life's price analysis, check to measure Kezar Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kezar Life is operating at the current time. Most of Kezar Life's value examination focuses on studying past and present price action to predict the probability of Kezar Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kezar Life's price. Additionally, you may evaluate how the addition of Kezar Life to your portfolios can decrease your overall portfolio volatility.
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