Kazia Therapeutics Limited
KZIA
$6.75
$0.172.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.90M | 2.12M | 1.11M | 1.08M | 2.43M |
| Total Receivables | 54.70K | 61.30K | 88.70K | 86.70K | 44.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.40K | 170.70K | 394.30K | 385.40K | 479.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80K | 5.30K | 2.51M | 2.45M | 2.51M |
| Total Current Assets | 2.11M | 2.36M | 4.10M | 4.01M | 5.46M |
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| Total Current Assets | 2.11M | 2.36M | 4.10M | 4.01M | 5.46M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.95M | 10.03M | 10.27M | 10.04M | 11.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.80K | 27.70K | 26.70K | 26.10K | 27.30K |
| Total Assets | 11.08M | 12.42M | 14.40M | 14.08M | 16.62M |
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| Total Accounts Payable | 3.92M | 4.39M | 3.03M | 2.97M | 707.70K |
| Total Accrued Expenses | 2.79M | 3.12M | 7.26M | 7.10M | 3.60M |
| Short-term Debt | 87.10K | 97.60K | 423.00K | 413.40K | 244.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.42M | 3.84M | 6.49M | 6.35M | 3.17M |
| Total Other Current Liabilities | 3.42M | 3.84M | 6.49M | 6.35M | 3.17M |
| Total Current Liabilities | 10.22M | 11.45M | 17.21M | 16.82M | 7.73M |
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| Total Current Liabilities | 10.22M | 11.45M | 17.21M | 16.82M | 7.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.10K | 97.60K | 423.00K | 413.40K | 244.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22M | 3.61M | 3.87M | 3.79M | 5.30M |
| Total Liabilities | 13.44M | 15.06M | 21.08M | 20.61M | 13.03M |
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| Common Stock & APIC | 72.69M | 81.44M | 67.81M | 66.28M | 67.33M |
| Retained Earnings | -77.41M | -86.73M | -76.81M | -75.08M | -66.74M |
| Treasury Stock & Other | 2.37M | 2.65M | 2.32M | 2.27M | 3.00M |
| Total Common Equity | -2.36M | -2.64M | -6.68M | -6.53M | 3.59M |
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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 | -2.36M | -2.64M | -6.68M | -6.53M | 3.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36M | -2.64M | -6.68M | -6.53M | 3.59M |
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