Kezar Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kezar Life Sciences
KZR Stock  USD 7.47  0.03  0.40%   
Kezar Life financial statements provide useful quarterly and yearly information to potential Kezar Life Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kezar Life financial statements helps investors assess Kezar Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kezar Life's valuation are summarized below:
Market Capitalization
54.7 M
Revenue
7 M
Earnings Share
(13.12)
Revenue Per Share
0.962
There are over one hundred nineteen available fundamental ratios for Kezar Life, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Kezar Life's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/26/2024, Market Cap is likely to drop to about 750.6 M. In addition to that, Enterprise Value is likely to drop to about 732.5 M
Check Kezar Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kezar Life's main balance sheet or income statement drivers, such as Net Interest Income of 9.5 M, Interest Income of 11.1 M or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 78.52, Dividend Yield of 0.0 or PTB Ratio of 3.85. Kezar financial statements analysis is a perfect complement when working with Kezar Life Valuation or Volatility modules.
  
Check out the analysis of Kezar Life Correlation against competitors.

Kezar Life Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.6 M221.2 M92.6 M
Slightly volatile
Other Current Liabilities2.3 M3.5 M1.4 M
Slightly volatile
Total Current Liabilities18.6 M17.7 M5.2 M
Slightly volatile
Other Liabilities3.1 M2.9 M1.3 M
Slightly volatile
Property Plant And Equipment Net6.8 M8.7 M4.1 M
Slightly volatile
Accounts Payable8.7 M8.3 M1.9 M
Slightly volatile
Cash35.7 M35.5 M23.6 M
Slightly volatile
Non Current Assets Total7.9 M14.3 M4.7 M
Slightly volatile
Non Currrent Assets Other5.9 M5.6 M943.5 K
Slightly volatile
Other Assets813.9 K775.1 K284.8 K
Slightly volatile
Cash And Short Term Investments147.6 M201.4 M85.3 M
Slightly volatile
Net Receivables2.8 M2.6 M820.8 K
Slightly volatile
Common Stock Total Equity82.1 K78.2 K25.1 K
Slightly volatile
Common Stock Shares Outstanding40.2 M72.6 M27.4 M
Slightly volatile
Liabilities And Stockholders Equity159.6 M221.2 M92.6 M
Slightly volatile
Non Current Liabilities Total16.7 M15.9 M23.5 M
Slightly volatile
Capital Surpluse627.4 M597.6 M180.8 M
Slightly volatile
Other Current Assets3.4 M5.6 M2.1 M
Slightly volatile
Other Stockholder Equity565.3 M538.4 M165.1 M
Slightly volatile
Total Liabilities22.1 M33.7 M27.8 M
Pretty Stable
Property Plant And Equipment Gross8.7 M14.1 M5.2 M
Slightly volatile
Preferred Stock Total Equity58.4 M89.6 M54.2 M
Slightly volatile
Total Current Assets151.6 M206.9 M87.8 M
Slightly volatile
Non Current Liabilities Other10.7 M10.2 M3.3 M
Slightly volatile
Common Stock38.9 K73 K21.9 K
Slightly volatile
Property Plant Equipment4 M3.9 M2.6 M
Slightly volatile
Net Working Capital163.1 M189.2 M103.8 M
Slightly volatile
Short Term Investments149.1 M165.9 M108.6 M
Slightly volatile
Deferred Long Term Liabilities2 M2.3 M2.5 M
Slightly volatile
Capital Stock51.5 K73 K32.3 K
Slightly volatile
Short and Long Term Debt Total14.5 M18.9 M9.2 M
Slightly volatile
Current Deferred Revenue0.860.93 M
Slightly volatile
Capital Lease Obligations8 M8.9 M6.8 M
Slightly volatile
Inventory2.1 M2.9 M1.6 M
Slightly volatile
Short Term Debt3.6 M6 M1.9 M
Slightly volatile
Long Term Debt10.8 M10.1 M9.7 M
Slightly volatile
Long Term Debt Total10.7 M11.3 M9.8 M
Slightly volatile

Kezar Life Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 M1.1 M627.5 K
Slightly volatile
Selling General Administrative27.9 M26.5 M8.8 M
Slightly volatile
Other Operating Expenses117.8 M112.2 M35.5 M
Slightly volatile
Research Development90 M85.7 M26.7 M
Slightly volatile
Total Operating Expenses116.7 M111.2 M35.4 M
Slightly volatile
Reconciled Depreciation477.9 K503 K563.3 K
Slightly volatile
Selling And Marketing Expenses852.8 K959.4 K1 M
Slightly volatile

Kezar Life Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.1 M1.2 M9 M
Very volatile
Stock Based Compensation19 M18.1 M4.7 M
Slightly volatile
Begin Period Cash Flow33.6 M40.5 M26.4 M
Slightly volatile
Other Cashflows From Financing Activities606.1 K638 K3.7 M
Very volatile
Depreciation1 M1.1 M627.5 K
Slightly volatile
Capital Expenditures1.9 M1.8 M589.2 K
Slightly volatile
Total Cash From Financing Activities606.1 K638 K31.3 M
Slightly volatile
End Period Cash Flow35.7 M35.5 M23.6 M
Slightly volatile
Change To Netincome16.9 M16.1 M4.5 M
Slightly volatile
Net Borrowings7.6 M8.6 M9.3 M
Slightly volatile
Other Cashflows From Investing Activities25.4 M24.2 M8.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio78.5288.3496.1915
Slightly volatile
Average Payables4.3 M4.8 M5.3 M
Slightly volatile
Stock Based Compensation To Revenue2.072.332.5389
Slightly volatile
Capex To Depreciation1.21.69791.0059
Pretty Stable
EV To Sales76.6386.2193.8732
Slightly volatile
Inventory Turnover0.890.690.9399
Slightly volatile
Days Of Inventory On Hand378544404
Slightly volatile
Payables Turnover9.819.34251.9169
Slightly volatile
Sales General And Administrative To Revenue3.033.413.7152
Slightly volatile
Research And Ddevelopement To Revenue9.7911.0211.9974
Slightly volatile
Capex To Revenue0.210.230.2534
Slightly volatile
Cash Per Share4.582.77552.8217
Slightly volatile
Days Payables Outstanding37.1239.0688748
Slightly volatile
Income Quality0.980.80150.9738
Slightly volatile
Net Debt To EBITDA0.160.16681.1397
Pretty Stable
Current Ratio11.0811.663119.4281
Pretty Stable
Graham Number8.19.03737.7683
Slightly volatile
Debt To Equity0.0640.06970.0726
Slightly volatile
Capex Per Share0.0330.02490.0222
Pretty Stable
Revenue Per Share0.07720.08680.0945
Slightly volatile
Interest Debt Per Share0.230.20170.2867
Slightly volatile
Debt To Assets0.05670.05910.0636
Slightly volatile
Days Of Payables Outstanding37.1239.0688748
Slightly volatile
Ebt Per Ebit0.770.9680.9555
Slightly volatile
Long Term Debt To Capitalization0.05030.05090.0578
Slightly volatile
Total Debt To Capitalization0.06030.06520.0675
Slightly volatile
Debt Equity Ratio0.0640.06970.0726
Slightly volatile
Quick Ratio11.0811.663119.3738
Pretty Stable
Net Income Per E B T0.750.860.8975
Pretty Stable
Cash Ratio1.92.000311.1643
Slightly volatile
Days Of Inventory Outstanding378544404
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.02221.0266
Slightly volatile
Fixed Asset Turnover0.650.720.7895
Slightly volatile
Debt Ratio0.05670.05910.0636
Slightly volatile
Price Sales Ratio78.5288.3496.1915
Slightly volatile
Asset Turnover0.02530.02850.031
Slightly volatile

Kezar Life Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap750.6 M790.1 M1.6 B
Slightly volatile
Enterprise Value732.5 M771.1 M1.6 B
Slightly volatile

Kezar Fundamental Market Drivers

Cash And Short Term Investments201.4 M

Kezar Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kezar Life Financial Statements

Kezar Life shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kezar Life investors may analyze each financial statement separately, they are all interrelated. The changes in Kezar Life's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kezar Life's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue7 M7.3 M
Cost Of Revenue77.1 M80.9 M
Stock Based Compensation To Revenue 2.33  2.07 
Sales General And Administrative To Revenue 3.41  3.03 
Research And Ddevelopement To Revenue 11.02  9.79 
Capex To Revenue 0.23  0.21 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(13.53)(14.21)

Pair Trading with Kezar Life

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kezar Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kezar Life will appreciate offsetting losses from the drop in the long position's value.

Moving against Kezar Stock

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The ability to find closely correlated positions to Kezar Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kezar Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kezar Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kezar Life Sciences to buy it.
The correlation of Kezar Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kezar Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kezar Life Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kezar Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kezar Stock Analysis

When running Kezar Life's price analysis, check to measure Kezar Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kezar Life is operating at the current time. Most of Kezar Life's value examination focuses on studying past and present price action to predict the probability of Kezar Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kezar Life's price. Additionally, you may evaluate how the addition of Kezar Life to your portfolios can decrease your overall portfolio volatility.
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