- US-listed companies
- Kezar Life Sciences, Inc.
- Balance sheet
Kezar Life Sciences, Inc.KZR
Market cap
$45.73M
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 24 | 15 | 21 | 63 | 40 | 35 | 42 |
| Marketable securities, current | 83 | 63 | 119 | 145 | 236 | 166 | 90 |
| Total cash & short-term investments | 107 | 78 | 140 | 208 | 277 | 201 | 132 |
| Total current assets | 110 | 81 | 145 | 212 | 286 | 207 | 137 |
| Property, plant and equipment, net | 5 | 4 | 3 | 3 | 3 | 4 | 3 |
| Total non-current assets | 5 | 8 | 7 | 6 | 14 | 14 | 7 |
| Total assets | 115 | 90 | 152 | 218 | 300 | 221 | 145 |
| Accounts payable | 0 | 1 | 2 | 2 | 2 | 8 | 4 |
| Total current liabilities | 3 | 6 | 6 | 8 | 11 | 18 | 20 |
| Long-term debt, non-current | - | - | - | 10 | 10 | 10 | 5 |
| Total non-current liabilities | 3 | 5 | 4 | 13 | 19 | 16 | 7 |
| Total liabilities | 6 | 11 | 11 | 21 | 30 | 34 | 28 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -49 | -84 | -126 | -181 | -249 | -351 | -434 |
| Stockholders' equity | 109 | 78 | 141 | 197 | 270 | 188 | 117 |
| Total debt | - | - | - | 10 | 10 | 10 | 5 |
| Net debt | - | - | - | -199 | -267 | -191 | -127 |
| D/E ratio (%) | - | - | - | 4.9 | 3.6 | 5.4 | 4.4 |