Kazia Therapeutics KZIA Balance Sheet (2009-2025)

NASDAQ KZIA
$8.18 +0.30 (+3.81%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Kazia Therapeutics Quarterly Balance Sheet

Periods 39 quarters
Latest Dec 2025

Kazia Therapeutics reported total assets of $47.63M and total liabilities of $16.51M for the quarter ended Dec 2025, up 148.5% year over year. This balance sheet covers 39 quarters of results from Jun 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2009 Aug2009 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.
24.99M24.20M11.11M11.27M4.38M4.20M3.81M3.80M6.02M6.74M20.73M11.01M5.06M2.97M3.47M2.43M1.10M1.91M2.84M46.52M
Short-term InvestmentsInvestments (Current)
16.91M0.02M3.18M3.05M0.12M0.12M
Cash & Current Investments
24.99M24.20M28.02M11.28M7.56M7.25M3.92M3.92M6.02M6.74M20.73M11.01M5.06M2.97M3.47M2.43M1.10M1.91M2.84M46.52M
Receivables - NetNet Receivables
0.15M0.14M3.28M3.32M1.86M1.79M1.20M1.20M0.93M1.04M0.06M54.89M0.06M0.50M2.58M2.55M2.59M0.06M0.06M0.24M
Receivables - OtherOther Receivables
0.03M0.03M0.03M0.02M0.01M0.01M
Receivables
0.15M0.14M3.28M3.32M1.86M1.79M1.20M1.20M0.93M1.04M0.06M54.89M0.06M0.50M2.61M2.58M2.62M0.08M0.07M0.24M
Inventory
Prepaid Assets
0.39M0.37M0.32M
Current Assets
25.47M24.66M14.97M15.18M6.80M6.52M5.26M5.26M7.32M8.19M22.08M18.15M6.50M4.00M7.13M5.47M4.09M2.12M3.22M46.88M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.44M0.43M0.38M0.38M734.65704.47
Intangibles
0.61M0.59M12.23M12.41M10.71M10.27M9.45M9.45M8.53M9.54M16.53M15.24M13.17M12.32M11.43M11.15M10.24M9.00M0.71M0.73M
Goodwill & Intangibles
0.61M0.59M12.23M12.41M10.71M10.27M9.45M9.45M8.53M9.54M16.53M15.24M13.17M12.32M11.43M11.15M10.24M9.00M0.71M0.73M
Long-Term Deferred Tax
3.32M3.36M2.95M2.82M2.60M2.35M2.62M2.20M1.89M1.76M1.73M1.52M1.38M1.34M1.26M0.18M
Other Non-Current Assets
0.43M0.56M0.10M0.26M0.13M0.37M0.78M1.29M1.05M1.37M1.35M1.08M1.11M0.39M0.15M0.32M0.14M
Non-Current Assets
1.07M1.03M12.63M12.81M13.90M13.33M9.57M9.57M8.53M9.54M21.56M20.27M18.19M17.89M11.46M11.82M10.27M9.60M0.74M0.75M
Assets
26.53M25.70M27.60M27.99M20.70M18.03M14.83M14.83M15.85M17.73M43.64M34.11M24.69M24.28M18.59M19.17M14.36M13.43M3.96M47.63M
Liabilities
Current Liabilities
Accounts Payables
0.97M0.94M1.44M1.46M1.52M1.46M1.24M1.24M2.40M2.68M3.71M4.74M2.59M2.13M2.87M4.09M10.02M6.51M6.61M6.46M
Notes Payables
1.27M0.37M1.19M0.25M0.42M0.09M0.26M0.07M
Dividends payables
Payables
0.97M0.94M1.44M1.46M1.52M1.46M1.24M1.24M2.40M2.68M3.71M4.74M3.85M2.50M4.05M4.33M10.44M6.59M6.87M6.53M
Accumulated Expenses
0.56M0.47M
Other Accumulated Expenses
0.32M0.31M0.58M0.59M0.56M0.54M0.26M0.26M0.37M0.41M1.29M0.11M
Short term Debt
0.06M5.69M5.87M4.31M1.89M2.06M9.50M
Current Taxes
0.54M0.55M0.76M0.73M0.96M0.96M0.31M0.35M6.71M0.06M5.65M5.55M4.05M4.18M2.50M2.33M23.92M0.36M
Current Deferred Revenue
0.03M0.03M0.10M0.10M
Total Current Liabilities
1.07M1.04M4.14M4.20M2.86M2.74M1.33M1.33M3.48M3.90M6.26M2.30M4.63M3.78M5.01M7.74M17.16M10.27M9.18M16.33M
Non-Current Liabilities
Pension
0.13M0.13M0.15M0.17M0.20M0.25M0.25M0.46M0.47M0.24M0.23M0.25M0.30M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.18M0.18M
Other Non-Current Liabilities
0.07M0.07M0.08M0.08M1.12M1.07M1.11M0.95M1.07M2.38M0.57M0.52M0.51M0.50M0.51M2.16M2.02M
Total Non-Current Liabilities
0.05M0.04M3.99M0.05M3.71M3.55M3.56M3.56M2.66M2.98M8.95M8.40M7.49M7.22M5.61M5.31M3.86M3.24M0.20M0.18M
Total Liabilities
10.17M1.15M8.12M8.24M6.56M4.48M4.89M4.89M6.14M6.87M15.21M10.90M12.12M16.45M10.61M15.58M21.02M15.79M9.38M16.51M
Shareholder's Equity
Total Debt
0.06M1.27M0.37M6.88M6.12M4.73M1.98M2.32M9.56M
Common Equity
25.35M24.55M19.47M19.75M14.14M13.56M9.94M9.94M9.71M10.86M28.44M23.21M12.57M7.84M7.98M3.60M-6.66M-2.37M-5.42M31.12M
Liabilities and Shareholders Equity
35.52M25.70M27.60M27.99M20.70M18.03M14.83M14.83M15.85M17.73M43.64M34.11M24.69M24.28M18.59M19.17M14.36M13.43M3.96M47.63M
Retained Earnings
-8.95M-8.67M-131.39M-133.25M-10.76M-10.31M-17.47M-7.25M-24.87M-9.59M-33.21M-6.10M-47.21M-55.62M-58.97M-66.83M-76.57M-77.80M-88.09M-97.53M

Kazia Therapeutics Balance Sheet API

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