Kezar Life Sciences, Inc.

Kezar Life Sciences, Inc.

KZR
Kezar Life Sciences, Inc.US flagNASDAQ Global Select
7.29
USD
- -
- -
53.86MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- Operating Expenses
9
9
25
37
43
55
71
112
89
52
+ Selling, General & Admin
2
2
7
10
12
16
20
27
23
19
+ Research & Development
7
6
18
27
31
39
51
86
66
34
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-9
-25
-37
-43
-55
-71
-105
-89
-52
- Non-Operating (Income) Loss
- -
- -
-2
-2
-1
- -
-3
-3
-5
4
+ Interest Expense, Net
- -
- -
-2
-2
-1
- -
-3
-10
-7
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
2
2
1
- Interest Income
- -
- -
2
2
1
- -
4
11
8
4
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
6
1
7
Pretax Income
-9
-9
-23
-35
-42
-55
-68
-102
-84
-56
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-9
-23
-35
-42
-55
-68
-102
-84
-56
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-9
-23
-35
-42
-55
-68
-102
-84
-56
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-9
-23
-35
-42
-55
-68
-102
-84
-56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-9
-23
-35
-42
-55
-68
-102
-84
-56
EBIT
-9
-9
-25
-37
-43
-55
-71
-105
-89
-52
EBITDA
-9
-9
-24
-36
-41
-53
-70
-104
-88
-51
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,488.16
- -
- -
EBITA
-9
-9
-25
-37
-43
-55
-71
-105
-89
-52
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,503.39
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,455.29
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
2
1
1
1
1
Basic Weighted Avg Shares
1
1
1
2
4
5
7
7
7
7
Basic EPS, GAAP
-6.9
-6.54
-22.57
-18.39
-9.49
-10.35
-10.13
-14.04
-11.49
-7.66
Basic EPS from Cont Ops
-6.9
-6.54
-22.57
-18.39
-9.49
-10.35
-10.13
-14.04
-11.49
-7.66
Diluted Weighted Avg Shares
1
1
1
2
4
5
7
7
7
7
Diluted EPS, GAAP
-6.9
-6.54
-22.57
-18.39
-9.49
-10.35
-10.13
-14.04
-11.49
-7.66
Diluted EPS from Cont Ops
-6.9
-6.54
-22.57
-18.39
-9.49
-10.35
-10.13
-14.04
-11.49
-7.66

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
52
110
81
145
212
286
207
137
76
+ Cash, Cash Equivalents & STI
10
51
107
78
140
208
277
201
132
72
+ Cash & Cash Equivalents
10
51
24
15
21
63
40
35
42
72
+ ST Investments
- -
- -
83
63
119
145
236
166
90
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
3
1
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
3
1
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
3
4
3
9
3
4
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
5
8
7
6
14
14
7
1
+ Property, Plant & Equip, Net
1
2
5
8
7
6
13
9
5
1
+ Property, Plant & Equip
1
2
6
10
9
10
18
14
11
4
- Accumulated Depreciation
- -
- -
1
2
3
4
5
5
6
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
6
2
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
6
2
- -
Total Assets
11
54
115
90
152
218
300
221
145
77
+ Payables & Accruals
1
1
2
4
4
5
5
11
9
4
+ Accounts Payable
- -
1
- -
1
2
2
2
8
4
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
3
2
3
3
3
5
4
+ ST Debt
- -
- -
- -
1
1
1
3
3
9
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ ST Finance Leases
- -
- -
- -
1
1
1
3
3
4
2
+ Other ST Liabilities
- -
- -
1
1
1
2
3
4
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
2
3
4
3
- -
Total Current Liabilities
1
1
3
6
6
8
11
18
20
7
+ LT Debt
- -
- -
- -
5
4
13
19
16
7
- -
+ LT Borrowings
- -
- -
- -
- -
- -
10
10
10
5
- -
+ LT Finance Leases
- -
- -
- -
5
4
3
9
6
2
- -
+ Other LT Liabilities
28
78
3
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
28
78
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
28
78
3
5
4
13
19
16
7
- -
Total Liabilities
29
80
6
11
11
21
30
34
28
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
158
163
267
378
520
538
552
561
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
158
163
267
378
520
538
552
561
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-26
-49
-84
-126
-181
-249
-351
-434
-491
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-17
-26
109
78
141
197
270
188
117
70
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-17
-26
109
78
141
197
270
188
117
70
Total Liabilities & Equity
11
54
115
90
152
218
300
221
145
77
Shares Outstanding
2
2
2
2
5
6
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
6
5
4
11
9
6
2
Net Debt
-10
-51
-24
-15
-21
-53
-31
-25
-31
-72
Net Debt to Equity
55.93
198.67
-22.23
-19.16
-15.06
-27.05
-11.35
-13.55
-26.87
-102.58
Tangible Common Equity Ratio
-152.56
-47.37
94.87
87.19
92.85
90.34
90.09
84.78
80.81
91.42
Current Ratio
16.11
35.26
32.91
13.52
22.48
25.77
25.98
11.66
6.76
11.52
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-9
-9
-23
-35
-42
-55
-68
-102
-84
-56
+ Depreciation & Amortization
- -
- -
1
1
2
2
1
1
1
1
+ Non-Cash Items
- -
- -
2
3
5
9
13
14
10
9
+ Stock-Based Compensation
- -
- -
2
4
5
8
14
18
13
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3
2
1
+ Other Non-Cash Adj
- -
- -
- -
-1
- -
2
-1
-7
-5
-1
+ Chg in Non-Cash Work Cap
-1
- -
- -
1
-2
1
-4
5
-1
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
-1
-1
-1
1
-6
4
- -
2
+ Inc (Dec) in Accts Payable
- -
1
1
2
- -
1
2
6
-3
-7
+ Inc (Dec) in Other
- -
- -
- -
-1
-1
-1
- -
-5
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-10
-8
-21
-30
-37
-42
-59
-82
-74
-52
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
- -
- -
-2
-2
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
- -
- -
-2
-2
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
78
- -
99
101
127
1
- -
- -
+ Increase in Capital Stock
- -
- -
78
- -
99
101
127
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-83
21
-56
-28
-90
78
80
92
+ Dec in LT Investment
- -
- -
36
123
169
128
242
258
172
135
+ Inc in LT Investment
- -
- -
-119
-102
-226
-156
-332
-180
-91
-43
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-84
20
-56
-28
-91
76
80
92
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
10
- -
- -
- -
-11
+ Cash From Debt
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
+ Other Financing Activities
- -
50
- -
- -
- -
2
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
50
78
- -
100
113
128
1
- -
-11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
41
-27
-9
6
42
-22
-5
6
30
EBITDA
-9
-9
-24
-36
-41
-53
-70
-104
-88
-51
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,488.16
- -
- -
Free Cash Flow
-10
-8
-22
-30
-37
-43
-60
-83
-74
-52
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-22
-30
-37
-33
-60
-83
-74
-62
Free Cash Flow per Basic Share
-7.6
-6.53
-21.35
-15.97
-8.44
-8.1
-8.97
-11.5
-10.18
-7.08
Price/Free Cash Flow
- -
- -
-123.14
-26.14
-62.5
-209.43
-82.82
-8.61
-0.66
-0.89
Cash Flow to Net Income
1.09
0.95
0.9
0.85
0.89
0.78
0.86
0.8
0.89
0.92
Capital Expenditures
- -
- -
-1
-1
- -
- -
-2
-2
- -
- -