Kazia Therapeutics (KZIA) Cash & Equivalents (2009 - 2025)

Kazia Therapeutics (KZIA) posted Cash & Equivalents of $45.6 million for Q4 2025, up 1539.03% on a QoQ basis from $2.8 million in Q2 2025, and up 2175.82% year-over-year from $2.0 million in Q4 2024.

Kazia Therapeutics (KZIA) has 14 years of Cash & Equivalents data on file, last reported at $45.6 million in Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 2175.82% year-over-year to $45.6 million; the TTM figure through Dec 2025 stood at $45.6 million (up 2175.82% YoY), while the FY2025 annual figure was $2.8 million, up 154.81% from the prior year.
  • Cash & Equivalents improved to $45.6 million in Q4 2025, from $2.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $45.6 million in Q4 2025 and bottomed at $1.1 million in Q2 2024.
  • A 5-year average of $9.6 million and a median of $2.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 75.18% — and 2025, when it jumped 2175.82%.
  • Year by year, Cash & Equivalents stood at $21.2 million in 2021, then plunged by 86.42% to $2.9 million in 2022, then declined by 19.6% to $2.3 million in 2023, then retreated by 13.59% to $2.0 million in 2024, then jumped by 2175.82% to $45.6 million in 2025.
  • The last three Cash & Equivalents figures came in at $45.6 million (Q4 2025), $2.8 million (Q2 2025), and $2.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 1.91 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 32.30 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 61.46 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.71 Bn
10 Kazia Therapeutics 1.55 Bn 1.55 Bn - 45.61 Mn

Historic Data

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DateValue
Dec 31, 2025 45.61 Mn
Jun 30, 2025 2.78 Mn
Dec 31, 2024 2.00 Mn
Jun 30, 2024 1.09 Mn
Dec 31, 2023 2.32 Mn
Jun 30, 2023 3.50 Mn
Dec 31, 2022 2.88 Mn
Jun 30, 2022 5.27 Mn
Jun 30, 2021 21.24 Mn
Dec 31, 2020 14.16 Mn
Jun 30, 2020 5.74 Mn
Dec 31, 2019 4.40 Mn
Jun 30, 2019 3.81 Mn
Dec 31, 2018 3.88 Mn
Jun 30, 2018 4.51 Mn
Jun 30, 2017 10.86 Mn
Dec 31, 2016 4.98 Mn
Jun 30, 2016 24.98 Mn
Jun 30, 2012 5.83 Mn
Dec 31, 2011 2.34 Mn
Jun 30, 2011 6.39 Mn
Dec 31, 2010 4.21 Mn
Jun 30, 2010 13.38 Mn
Dec 31, 2009 8.33 Mn
Jun 30, 2009 25.30 Mn