Kazia Therapeutics Limited
KZIA
$13.16
-$0.67-4.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,343.25% | 2,062.39% | 157.65% | 150.80% | -21.91% |
| Total Receivables | 275.32% | 232.14% | -33.48% | -35.29% | 22.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.87% | -18.45% | -18.36% | -20.55% | -68.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25% | -3.77% | -99.79% | -99.80% | -99.81% |
| Total Current Assets | 2,114.32% | 1,859.78% | -21.10% | -23.21% | -61.38% |
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| Total Current Assets | 2,114.32% | 1,859.78% | -21.10% | -23.21% | -61.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.90% | -92.83% | -93.06% | -93.25% | -19.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66% | -4.33% | -1.87% | -4.60% | -9.16% |
| Total Assets | 327.92% | 278.73% | -72.41% | -73.14% | -33.31% |
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| Total Accounts Payable | 4.30% | -7.69% | 21.96% | 18.71% | 453.70% |
| Total Accrued Expenses | -5.13% | -16.04% | -56.10% | -57.28% | -22.60% |
| Short-term Debt | -24.34% | -32.99% | -38.63% | -40.25% | -64.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 176.23% | 144.49% | -68.19% | -69.04% | 7.97% |
| Total Other Current Liabilities | 176.23% | 144.49% | -68.19% | -69.04% | 7.97% |
| Total Current Liabilities | 59.10% | 40.81% | -46.47% | -47.90% | 32.24% |
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| Total Current Liabilities | 59.10% | 40.81% | -46.47% | -47.90% | 32.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.34% | -32.99% | -38.63% | -40.25% | -64.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.37% | -95.01% | -94.77% | -94.91% | -39.24% |
| Total Liabilities | 22.30% | 8.25% | -55.34% | -56.53% | 3.15% |
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| Common Stock & APIC | 71.23% | 51.55% | 18.96% | 15.79% | 7.95% |
| Retained Earnings | -25.47% | -11.05% | -15.07% | -12.00% | -15.99% |
| Treasury Stock & Other | 54.61% | 36.84% | -1.60% | -4.22% | -21.00% |
| Total Common Equity | 1,415.39% | 1,264.22% | 18.57% | 20.74% | -165.62% |
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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 | 1,415.39% | 1,264.22% | 18.57% | 20.74% | -165.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,415.39% | 1,264.22% | 18.57% | 20.74% | -165.62% |
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