Kezar Life Sciences KZR Balance Sheet (2017-2026)

KZR
$7.29 +0.00 (+0.00%)
At close: May 11, 2026 · 4:00 PM EDT
Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
3.20M3.42M3.65M3.90M4.14M4.42M4.60M4.86M5.07M5.14M5.42M5.68M5.94M6.20M
Receivables - Accured (Quarter)
0.77M0.69M0.65M0.37M0.59M
Assets
Current Assets
Cash & Equivalents (Quarter)
26.38M57.09M62.88M38.91M105.39M64.45M40.46M36.13M28.11M26.50M35.49M33.03M28.28M34.86M41.75M37.00M34.37M38.94M71.88M66.23M
Receivables - Net (Quarter)
7.00M
Receivables - Other (Quarter)
0.69M1.74M1.74M1.74M1.74M
Receivables (Quarter)
7.00M
Prepaid Assets (Quarter)
0.92M0.82M2.57M1.06M3.81M7.73M0.51M0.78M0.93M0.49M5.58M5.82M0.21M7.99M5.24M5.96M3.85M4.29M3.33M1.33M
Current Assets (Quarter)
133.35M124.75M211.65M246.00M311.33M298.93M285.72M265.23M243.50M230.52M206.95M185.61M167.62M156.38M137.49M120.32M104.70M94.50M75.73M67.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.02M2.98M3.28M3.04M3.52M3.37M3.43M4.66M4.67M4.40M3.91M3.65M3.39M3.15M2.89M2.65M2.41M2.17M0.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.28M0.28M0.28M0.28M0.28M0.28M0.67M5.09M6.56M6.33M5.59M5.50M6.52M2.42M2.42M0.67M0.67M
Non-Current Assets (Quarter)
6.33M6.14M6.28M5.87M6.17M5.84M13.85M18.95M19.88M18.81M14.29M13.52M12.30M7.71M7.19M4.94M4.42M3.23M0.92M0.44M
Assets (Quarter)
139.67M130.89M217.93M251.87M317.50M304.77M299.57M284.18M263.38M249.33M221.24M199.13M179.92M164.09M144.68M125.26M109.12M97.73M76.65M68.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.63M1.54M2.03M1.36M1.92M2.27M2.48M4.14M2.49M3.12M8.25M5.06M2.26M3.46M3.65M1.97M1.16M0.91M0.51M0.27M
Payables (Quarter)
1.63M1.54M2.03M1.36M1.92M2.27M2.48M4.14M2.49M3.12M8.25M5.06M2.26M3.46M3.65M1.97M1.16M0.91M0.51M0.27M
Accumulated Expenses (Quarter)
0.93M5.17M4.99M4.38M4.65M5.99M3.26M6.84M8.46M0.04M6.48M6.66M9.36M9.66M7.93M6.12M4.11M3.93M3.74M1.14M
Other Accumulated Expenses (Quarter)
0.10M0.28M0.10M0.27M0.11M
Short term Debt (Quarter)
1.30M2.61M3.91M5.22M5.22M5.29M5.28M
Current Leases (Quarter)
1.12M1.16M1.20M1.24M1.28M1.33M2.56M2.67M2.78M2.90M3.01M3.13M3.26M3.39M3.53M3.67M3.81M3.26M2.33M1.35M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
5.94M7.87M8.21M6.98M7.85M9.60M11.00M13.64M13.74M16.67M17.74M16.16M17.50M20.43M20.33M16.96M14.37M13.38M6.57M2.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.62M9.68M9.73M9.78M9.83M9.89M9.95M10.01M10.07M8.83M7.59M6.35M5.11M3.87M2.63M1.37M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
3.84M3.54M3.22M2.90M2.56M2.21M8.87M8.15M7.41M6.65M5.85M5.02M4.15M3.26M2.33M5.02M0.34M3.26M2.33M1.35M
Non-Current Deferred Tax Liability (Quarter)
Total Liabilities (Quarter)
9.79M11.41M21.06M19.55M20.14M21.58M29.70M31.69M31.10M33.33M33.66M30.01M29.24M30.04M27.77M22.19M17.34M14.75M6.57M2.76M
Shareholder's Equity
Total Debt (Quarter)
9.62M9.68M9.73M9.78M9.83M9.89M9.95M10.01M10.07M10.13M10.20M10.26M10.33M9.09M7.92M6.65M
Common Equity (Quarter)
129.89M119.48M196.88M232.31M297.36M283.19M269.87M252.49M232.28M215.99M187.57M169.12M150.69M134.05M116.92M103.07M91.79M82.98M70.07M65.24M
Liabilities and Shareholders Equity (Quarter)
139.67M130.89M217.93M251.87M317.50M304.77M299.57M284.18M263.38M249.33M221.24M199.13M179.92M164.09M144.68M125.26M109.12M97.73M76.65M68.00M
Retained Earnings (Quarter)
-0.15M-0.20M-180.65M-196.70M-212.87M-230.71M-0.92M-271.09M-0.83M-318.50M-0.13M-372.42M-393.97M0.11M-0.16M-451.10M-0.27M-475.99M-490.53M
Treasury Shares (Quarter)
0.04M0.04M0.44M0.43M0.48M0.43M0.30M0.02M0.20M0.19M0.01M0.01M0.01M0.01M0.00M497.00