Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6668
+0.0013
(+0.19%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.11
-0.88
(-1.14%)
GOLD
2,355.20
+9.40
(+0.40%)
Bitcoin AUD
104,887.88
+2,930.23
(+2.87%)
Kezar Life Sciences Inc (2KZ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.6400
+0.0200
(+3.23%)
As of 12:16PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-64,270
-101,870
-68,239
-54,630
-41,742
Depreciation & amortisation
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
243
238
224
91
-
Net cash provided by operating activities
-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 activities
-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 provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.