Kazia Therapeutics (KZIA) Net Cash Flow (2019 - 2022)
Kazia Therapeutics (KZIA) posted Net Cash Flow of -$5.8 million for Q4 2022, up 35.48% on a QoQ basis from -$9.0 million in Q4 2020.
Kazia Therapeutics (KZIA) has 3 years of Net Cash Flow data on file, last reported at -$5.8 million in Q4 2022.
- In Q4 2022, Net Cash Flow changed N/A year-over-year to -$5.8 million; the TTM figure through Jun 2024 stood at -$5.8 million (changed 0.0% YoY), while the FY2025 annual figure was $1.7 million, up 173.07% from the prior year.
- Net Cash Flow improved to -$5.8 million in Q4 2022, from -$9.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$1.9 million in Q4 2019 and bottomed at -$9.0 million in Q4 2020.
- A 3-year average of -$5.5 million and a median of -$5.8 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 379.74% in 2020, down 379.74% in 2020.
- Year by year, Net Cash Flow stood at -$1.9 million in 2019, then sank by 379.74% to -$9.0 million in 2020, then soared by 35.48% to -$5.8 million in 2022.
- The last three Net Cash Flow figures came in at -$5.8 million (Q4 2022), -$9.0 million (Q4 2020), and -$1.9 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 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 | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 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 |