Kazia Therapeutics (KZIA) Cash from Operations (2019 - 2022)

Kazia Therapeutics (KZIA) posted Cash from Operations of 5785831.24 for Q4 2022, up 35.48% on a QoQ basis from 8968061.66 in Q4 2020.

Kazia Therapeutics (KZIA) has 3 years of Cash from Operations data on file, last reported at 5785831.24 in Q4 2022.

  • In Q4 2022, Cash from Operations changed N/A year-over-year to 5785831.24; the TTM figure through Dec 2022 stood at 31060237.78 (changed N/A YoY), while the FY2025 annual figure was 8503672.07, down 34.68% from the prior year.
  • Cash from Operations improved to 5785831.24 in Q4 2022, from 8968061.66 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1869344.88 in Q4 2019 and bottomed at 8968061.66 in Q4 2020.
  • A 3-year average of 5541079.26 and a median of 5785831.24 in 2022 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 379.74% in 2020, down 379.74% in 2020.
  • Year by year, Cash from Operations stood at 1869344.88 in 2019, then sank by 379.74% to 8968061.66 in 2020, then soared by 35.48% to 5785831.24 in 2022.
  • The last three Cash from Operations figures came in at 5785831.24 (Q4 2022), 8968061.66 (Q4 2020), and 1869344.88 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -1.67 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -12.20 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.49 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 1.43 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.08 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 70.50 Mn
10 Kazia Therapeutics 1.55 Bn 1.55 Bn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 -5.79 Mn
Dec 31, 2022 -5.79 Mn
Dec 31, 2020 -8.97 Mn
Dec 31, 2020 -8.97 Mn
Dec 31, 2019 -1.87 Mn
Dec 31, 2019 -1.87 Mn