Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$95.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
765.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$134.0M
Q3 2024
Cash
Q3 2024
P/E
-0.5371
Nov 29, 2024 EST
Free Cash Flow
-$76.39M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $26.54M $20.15M $15.72M $11.97M $9.980M $6.590M $2.280M $1.620M
YoY Change 31.69% 28.17% 31.36% 19.94% 51.44% 189.04% 40.74%
% of Gross Profit
Research & Development $85.70M $51.01M $38.94M $30.98M $27.36M $18.14M $6.469M $7.373M
YoY Change 68.0% 31.01% 25.67% 13.22% 50.88% 180.35% -12.26%
% of Gross Profit
Depreciation & Amortization $1.066M $1.023M $1.510M $1.544M $1.301M $690.0K $175.0K $154.0K
YoY Change 4.2% -32.25% -2.2% 18.68% 88.55% 294.29% 13.64%
% of Gross Profit
Operating Expenses $118.4M $71.16M $54.66M $42.95M $37.34M $24.73M $8.749M $8.990M
YoY Change 66.41% 30.19% 27.26% 15.02% 51.02% 182.62% -2.68%
Operating Profit -$111.4M -$71.16M -$54.66M -$42.95M -$37.34M -$24.73M -$8.749M -$8.990M
YoY Change 56.58% 30.19% 27.26% 15.02% 51.02% 182.62% -2.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $1.550M $1.185M $159.0K $1.208M $2.255M $1.559M $232.0K $0.00
YoY Change 30.8% 645.28% -86.84% -46.43% 44.64% 571.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$101.9M -$68.24M -$54.63M -$41.74M -$35.09M -$23.17M -$8.520M -$8.990M
YoY Change 49.28% 24.91% 30.88% 18.95% 51.45% 171.95% -5.23%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$101.9M -$68.24M -$54.63M -$41.74M -$35.09M -$23.17M -$8.517M -$8.990M
YoY Change 49.28% 24.91% 30.88% 18.97% 51.45% 172.01% -5.26%
Net Earnings / Revenue -1455.29%
Basic Earnings Per Share -$1.40 -$1.01 -$1.04 -$0.95
Diluted Earnings Per Share -$1.40 -$1.01 -$1.035M -$948.6K -$1.839M -$2.258M -$465.1K -$490.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $201.4M $276.6M $208.4M $140.4M $78.20M $107.4M $51.00M $9.700M
YoY Change -27.19% 32.74% 48.4% 79.54% -27.19% 110.59% 425.77%
Cash & Equivalents $35.49M $40.46M $62.88M $21.20M $15.00M $24.20M $51.00M $9.700M
Short-Term Investments $165.9M $236.1M $145.5M $119.2M $63.30M $83.30M
Other Short-Term Assets $3.287M $9.161M $3.229M $4.300M $2.900M $2.400M $800.0K $300.0K
YoY Change -64.12% 183.71% -24.91% 48.28% 20.83% 200.0% 166.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $207.0M $285.7M $211.7M $144.8M $81.10M $109.8M $52.30M $10.50M
YoY Change -27.57% 34.99% 46.17% 78.55% -26.14% 109.94% 398.1%
Property, Plant & Equipment $8.690M $13.17M $5.997M $6.700M $8.100M $4.600M $1.500M $900.0K
YoY Change -34.03% 119.64% -10.49% -17.28% 76.09% 206.67% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.595M $674.0K $282.0K $300.0K $300.0K $300.0K $400.0K $100.0K
YoY Change 730.12% 139.01% -6.0% 0.0% 0.0% -25.0% 300.0%
Total Long-Term Assets $14.29M $13.85M $6.279M $7.000M $8.400M $4.900M $1.900M $900.0K
YoY Change 3.17% 120.51% -10.3% -16.67% 71.43% 157.89% 111.11%
Total Assets $221.2M $299.6M $217.9M $151.8M $89.50M $114.7M $54.20M $11.40M
YoY Change
Accounts Payable $8.251M $2.479M $2.028M $2.400M $800.0K $200.0K $500.0K $500.0K
YoY Change 232.84% 22.24% -15.5% 200.0% 300.0% -60.0% 0.0%
Accrued Expenses $9.493M $8.518M $6.184M $4.100M $5.100M $2.700M $900.0K $100.0K
YoY Change 11.45% 37.74% 50.83% -19.61% 88.89% 200.0% 800.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.74M $11.00M $8.212M $6.400M $6.000M $3.300M $1.500M $700.0K
YoY Change 61.35% 33.91% 28.31% 6.67% 81.82% 120.0% 114.29%
Long-Term Debt $10.07M $9.834M $9.622M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.39% 2.2%
Other Long-Term Liabilities $5.852M $8.865M $3.223M $4.400M $5.500M $2.500M $500.0K $0.00
YoY Change -33.99% 175.05% -26.75% -20.0% 120.0% 400.0%
Total Long-Term Liabilities $15.92M $18.70M $12.85M $4.400M $5.500M $2.500M $500.0K $0.00
YoY Change -14.86% 45.57% 191.93% -20.0% 120.0% 400.0%
Total Liabilities $33.67M $29.70M $21.06M $10.90M $11.50M $5.900M $2.000M $700.0K
YoY Change 13.37% 41.03% 93.18% -5.22% 94.92% 195.0% 185.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 72.55M 67.37M 52.76M 44.00M
Diluted Shares Outstanding 72.55M 67.37M 52.76M 44.00M 19.08M 10.26M 599.3K 338.4K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $51.438 Million

About Kezar Life Sciences, Inc.

Kezar Life Sciences Inc is a US-based company operating in Biotechnology industry. The company is headquartered in South San Francisco, California and currently employs 58 full-time employees. The company went IPO on 2018-06-21. Kezar Life Sciences, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing small molecule therapeutics to treat unmet needs in immune-mediated diseases and cancer. The firm's lead product candidate, zetomipzomib, is a first-in-class selective immunoproteasome inhibitor that has completed Phase Ia testing in healthy volunteers and a Phase Ib/IIa clinical trial in patients with systemic lupus erythematosus (SLE), with or without lupus nephritis (LN). Its oncology product candidate, KZR-261, is a small molecule agent, targeting the Sec61 translocon and protein secretion pathway, being studied in an open-label Phase I clinical trial designed to evaluate safety and tolerability, pharmacokinetics and pharmacodynamics, as well to explore preliminary anti-tumor activity. This study is being conducted in two parts: dose escalation in patients with locally advanced or metastatic solid malignancies, and dose expansion in patients with selected tumor types.

Industry: Pharmaceutical Preparations Peers: Adicet Bio, Inc. AGENUS INC Century Therapeutics, Inc. Cullinan Therapeutics, Inc. Immunovant, Inc. Janux Therapeutics, Inc. Kinnate Biopharma Inc. Vanda Pharmaceuticals Inc. Vera Therapeutics, Inc.