Kazia Therapeutics Limited
KZIA
$13.25
$3.1931.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.85M | 2.71M | 1.90M | 2.12M | 1.11M |
| Total Receivables | 59.00K | 56.10K | 54.70K | 61.30K | 88.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 321.90K | 306.20K | 152.40K | 170.70K | 394.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20K | 5.00K | 4.80K | 5.30K | 2.51M |
| Total Current Assets | 3.23M | 3.08M | 2.11M | 2.36M | 4.10M |
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| Total Current Assets | 3.23M | 3.08M | 2.11M | 2.36M | 4.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 712.60K | 677.90K | 8.95M | 10.03M | 10.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20K | 24.90K | 24.80K | 27.70K | 26.70K |
| Total Assets | 3.97M | 3.78M | 11.08M | 12.42M | 14.40M |
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| Total Accounts Payable | 3.70M | 3.52M | 3.92M | 4.39M | 3.03M |
| Total Accrued Expenses | 3.19M | 3.03M | 2.79M | 3.12M | 7.26M |
| Short-term Debt | 259.60K | 247.00K | 87.10K | 97.60K | 423.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.07M | 1.96M | 3.42M | 3.84M | 6.49M |
| Total Other Current Liabilities | 2.07M | 1.96M | 3.42M | 3.84M | 6.49M |
| Total Current Liabilities | 9.21M | 8.76M | 10.22M | 11.45M | 17.21M |
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| Total Current Liabilities | 9.21M | 8.76M | 10.22M | 11.45M | 17.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 259.60K | 247.00K | 87.10K | 97.60K | 423.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.60K | 192.70K | 3.22M | 3.61M | 3.87M |
| Total Liabilities | 9.42M | 8.96M | 13.44M | 15.06M | 21.08M |
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| Common Stock & APIC | 80.67M | 76.74M | 72.69M | 81.44M | 67.81M |
| Retained Earnings | -88.39M | -84.09M | -77.41M | -86.73M | -76.81M |
| Treasury Stock & Other | 2.28M | 2.17M | 2.37M | 2.65M | 2.32M |
| Total Common Equity | -5.44M | -5.18M | -2.36M | -2.64M | -6.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.44M | -5.18M | -2.36M | -2.64M | -6.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44M | -5.18M | -2.36M | -2.64M | -6.68M |
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