Kezar Life Sciences, Inc.
KZR
$3.96
-$0.04-1.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.18% | 22.40% | 17.80% | -9.10% | -19.43% |
| Total Depreciation and Amortization | -6.12% | -3.37% | -2.44% | 110.93% | 57.98% |
| Total Amortization of Deferred Charges | 34.55% | 47.50% | 10.21% | 9.57% | 9.82% |
| Total Other Non-Cash Items | -43.39% | -28.66% | -33.01% | -3.06% | 40.93% |
| Change in Net Operating Assets | -188.93% | -135.39% | -127.62% | 278.08% | 202.14% |
| Cash from Operations | 18.68% | 18.06% | 9.10% | 2.78% | -5.86% |
| Capital Expenditure | 72.99% | 97.55% | 98.40% | 99.12% | 94.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.86% | -9.53% | 3.35% | 103.06% | 6,951.90% |
| Cash from Investing | -7.76% | -7.87% | 5.76% | 114.04% | 2,194.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.10% | -78.72% | -83.86% | -89.40% | -87.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,698.73% | -348.14% | -83.86% | -89.40% | -87.12% |
| Foreign Exchange rate Adjustments | -300.00% | -1,800.00% | -3,050.00% | 4,900.00% | 140.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,547.31% | 228.19% | 226.05% | 122.03% | 100.22% |