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Kezar Life Sciences, Inc. (2KZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7250-0.0150 (-2.03%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-64,270
-101,870
-68,239
-54,630
-41,742
Depreciation & amortization
1,693
1,066
1,023
1,510
1,544
Stock based compensation
12,042
18,137
14,006
7,596
4,943
Change in working capital
-4,034
4,706
-4,459
1,226
-2,011
Other working capital
-55,545
-83,455
-60,424
-42,753
-37,143
Other non-cash items
238
238
224
91
-
Net cash provided by operating activites
-54,044
-81,645
-58,846
-42,437
-36,949
Cash flows from investing activities
Investments in property, plant and equipment
-1,501
-1,810
-1,578
-316
-194
Purchases of investments
-351,860
-180,399
-332,203
-156,378
-225,728
Sales/Maturities of investments
188,139
258,250
242,389
128,250
169,424
Net cash used for investing activites
-165,222
76,046
-91,392
-28,444
-56,498
Cash flows from financing activities
Common stock issued
217,180
0
126,542
100,970
99,186
Net cash used privided by (used for) financing activities
226,711
638
127,861
112,585
99,642
Net change in cash
7,359
-4,963
-22,426
41,654
6,277
Cash at beginning of period
57,094
40,456
62,882
21,228
14,951
Cash at end of period
64,539
35,493
40,456
62,882
21,228
Free Cash Flow
Operating Cash Flow
-54,044
-81,645
-58,846
-42,437
-36,949
Capital Expenditure
-1,501
-1,810
-1,578
-316
-194
Free Cash Flow
-55,545
-83,455
-60,424
-42,753
-37,143