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

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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