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| Date | Value |
|---|---|
| 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 |