Kazia Therapeutics KZIA Balance Sheet (2009-2025)

NASDAQ KZIA
$9.60 -0.15 (-1.54%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Kazia Therapeutics Quarterly Balance Sheet

Periods 38 quarters
Latest Dec 2025

Kazia Therapeutics reported total assets of $46.69M and total liabilities of $16.18M for the quarter ended Dec 2025, up 155.4% year over year. This balance sheet covers 38 quarters of results from Jun 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Oct2012 Dec2012 Jun2013 Aug2013 Dec2013 Jun2014 Oct2014 Dec2014 Jun2015 Sep2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
24.98M25.10M10.86M11.12M4.51M4.27M3.81M3.71M5.74M6.41M21.24M20.10M5.27M4.84M3.50M3.41M1.09M2.00M2.78M45.61M
Receivables - NetNet Receivables
0.15M0.15M3.20M3.28M1.92M1.82M1.20M1.17M0.89M0.99M0.06M55.15M0.07M0.06M2.61M2.54M2.57M2.55M0.09M0.23M
Receivables - OtherOther Receivables
0.03M0.03M0.03M0.03M0.00M0.01M
Receivables
0.15M0.15M3.20M3.28M1.92M1.82M1.20M1.17M0.89M0.99M0.06M55.15M0.07M0.06M2.63M2.57M2.59M2.57M0.09M0.24M
Inventory
Prepaid Assets
0.39M0.39M0.31M
Current Assets
25.46M25.57M14.63M14.98M7.01M6.64M5.26M5.13M6.98M7.79M22.63M12.17M6.77M6.21M7.20M7.01M4.05M4.02M3.16M45.95M
Non-Current Assets
Property, Plant & Equipment (Net)
0.44M0.44M0.37M0.38M0.76M717.40
Intangibles
0.61M0.62M11.96M12.24M11.04M10.46M9.45M9.22M8.13M9.07M16.94M15.32M13.71M12.57M11.54M11.24M10.15M10.07M0.70M0.71M
Goodwill & Intangibles
0.61M0.62M11.96M12.24M11.04M10.46M9.45M9.22M8.13M9.07M16.94M15.32M13.71M12.57M11.54M11.24M10.15M10.07M0.70M0.71M
Long-Term Deferred Tax
3.24M3.32M3.03M2.88M2.60M2.54M2.24M2.49M2.25M1.90M1.83M1.68M1.53M1.31M1.33M1.32M0.17M
Other Non-Current Assets
0.43M0.43M0.45M0.58M0.10M0.26M0.12M0.35M0.74M1.32M1.05M1.43M1.31M1.09M1.06M0.39M0.16M0.31M0.14M
Non-Current Assets
1.07M1.07M12.34M12.64M14.32M13.57M9.57M9.33M8.13M9.07M22.10M20.37M18.94M17.37M11.57M11.27M10.18M10.10M0.72M0.74M
Assets
26.52M26.64M26.98M27.62M21.33M18.36M14.83M14.47M15.12M16.86M44.73M32.54M25.71M23.58M18.77M18.28M14.23M14.12M3.88M46.69M
Liabilities
Current Liabilities
Accounts Payables
0.97M0.98M1.41M1.44M1.56M1.48M1.24M1.21M2.29M2.55M3.80M4.77M2.69M2.47M2.89M2.82M9.93M9.85M6.48M6.33M
Notes Payables
1.32M0.36M1.20M0.23M0.42M0.09M0.25M0.06M
Payables
0.97M0.98M1.41M1.44M1.56M1.48M1.24M1.21M2.29M2.55M3.80M4.77M4.01M2.83M4.09M3.05M10.35M9.95M6.73M6.40M
Other Accumulated Expenses
0.32M0.33M0.57M0.58M0.58M0.55M0.26M0.25M0.35M0.39M1.32M0.11M0.18M0.17M-0.23M
Short term Debt
0.06M5.60M4.27M1.98M2.02M9.31M
Current Taxes
0.53M0.54M0.79M0.74M0.96M0.94M0.30M0.33M6.87M0.06M5.88M5.39M4.09M3.98M2.47M2.45M23.45M0.35M
Current Deferred Revenue
0.03M0.03M0.10M0.10M
Total Current Liabilities
1.07M1.07M4.04M4.14M2.94M2.79M1.33M1.30M3.32M3.70M6.41M5.53M4.82M4.42M5.06M4.92M17.00M16.87M9.00M16.00M
Non-Current Liabilities
Non-Current Debt
1.21M1.17M0.41M
Convertible Debt
0.10M0.10M0.12M0.12M0.12M0.12M0.10M0.09M0.13M
Pension
0.13M0.13M0.14M0.18M0.20M0.26M0.24M0.46M0.45M0.24M0.24M0.25M0.29M
Minority Interest
Operating Leases
0.01M0.01M
Non-Current Deferred Tax Liability
0.17M0.18M
Other Non-Current Liabilities
-746.700.57M0.59M-1.11M-1.05M44.13M0.04M0.31M0.35M2.44M0.15M0.54M0.15M0.50M0.14M2.14M-0.49M
Total Non-Current Liabilities
0.05M0.05M0.05M0.05M3.82M3.62M3.56M3.47M2.54M2.83M9.17M8.44M7.80M7.15M5.66M5.51M3.83M3.80M0.20M0.18M
Total Liabilities
10.57M1.19M7.94M8.13M6.76M4.56M4.89M4.77M5.86M6.53M15.58M13.97M12.62M15.97M10.72M10.44M20.83M16.61M9.20M16.18M
Shareholder's Equity
Total Debt
0.06M1.32M1.57M1.20M7.00M4.69M2.49M2.27M9.38M
Common Equity
25.34M25.45M19.03M19.49M14.57M13.80M9.94M9.70M9.26M10.32M29.15M18.57M13.09M7.61M8.05M7.84M-6.60M-2.49M-5.32M30.51M
Liabilities and Shareholders Equity
35.91M26.64M26.98M27.62M21.33M18.36M14.83M14.47M15.12M16.86M44.73M32.54M25.71M23.58M18.77M18.28M14.23M14.12M3.88M46.69M
Retained Earnings
-119.85M-120.41M-128.43M-131.48M-11.08M-10.50M-17.48M-17.04M-23.72M-26.45M-34.04M-41.25M-49.15M-45.08M-59.54M-57.99M-75.87M-75.29M-86.35M-95.60M

Kazia Therapeutics Balance Sheet API

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