Kezar Life Sciences Inc
NASDAQ:KZR
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| 52 Week Range |
5.285
10.5
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| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
|
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Kezar Life Sciences Inc
Cash Flow Statement
Cash Flow Statement
Kezar Life Sciences Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(9)
|
(11)
|
(16)
|
(20)
|
(23)
|
(26)
|
(28)
|
(31)
|
(35)
|
(37)
|
(38)
|
(40)
|
(42)
|
(45)
|
(48)
|
(51)
|
(55)
|
(58)
|
(61)
|
(64)
|
(68)
|
(74)
|
(83)
|
(88)
|
(102)
|
(101)
|
(99)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
12
|
14
|
15
|
16
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
9
|
9
|
11
|
12
|
13
|
13
|
12
|
11
|
12
|
14
|
14
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
1
|
0
|
(1)
|
1
|
(0)
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(0)
|
(1)
|
0
|
1
|
(2)
|
0
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
5
|
3
|
4
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-22%
|
(15)
-47%
|
(17)
-17%
|
(21)
-23%
|
(24)
-14%
|
(24)
-3%
|
(28)
-15%
|
(30)
-6%
|
(31)
-5%
|
(34)
-8%
|
(35)
-3%
|
(37)
-6%
|
(37)
0%
|
(40)
-8%
|
(41)
-2%
|
(42)
-4%
|
(47)
-12%
|
(48)
-1%
|
(54)
-13%
|
(59)
-9%
|
(66)
-13%
|
(75)
-13%
|
(79)
-5%
|
(82)
-4%
|
(84)
-2%
|
(79)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
0
|
0
|
(16)
|
(73)
|
(83)
|
(82)
|
(63)
|
10
|
21
|
(19)
|
(59)
|
(72)
|
(56)
|
(18)
|
36
|
72
|
(28)
|
(87)
|
(101)
|
(164)
|
(90)
|
(14)
|
(1)
|
42
|
78
|
82
|
79
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-51%
|
(18)
-2 902%
|
(74)
-318%
|
(84)
-13%
|
(83)
+1%
|
(63)
+23%
|
9
N/A
|
20
+131%
|
(20)
N/A
|
(59)
-198%
|
(72)
-22%
|
(57)
+22%
|
(18)
+68%
|
36
N/A
|
71
+100%
|
(28)
N/A
|
(87)
-207%
|
(102)
-17%
|
(165)
-62%
|
(91)
+45%
|
(15)
+83%
|
(4)
+76%
|
40
N/A
|
76
+92%
|
80
+5%
|
79
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
50
|
86
|
78
|
78
|
78
|
(1)
|
0
|
0
|
54
|
97
|
99
|
100
|
57
|
13
|
14
|
103
|
141
|
219
|
217
|
128
|
79
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
50
N/A
|
50
+0%
|
86
+73%
|
78
-10%
|
78
N/A
|
78
0%
|
(1)
N/A
|
0
N/A
|
0
+42%
|
54
+19 767%
|
97
+82%
|
99
+2%
|
100
+0%
|
57
-43%
|
13
-77%
|
14
+2%
|
113
+732%
|
151
+34%
|
229
+52%
|
227
-1%
|
128
-44%
|
79
-38%
|
1
-98%
|
1
-12%
|
1
-41%
|
0
-24%
|
0
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
41
N/A
|
39
-5%
|
54
+37%
|
(13)
N/A
|
(27)
-104%
|
(29)
-7%
|
(89)
-211%
|
(19)
+78%
|
(9)
+52%
|
2
N/A
|
4
+103%
|
(8)
N/A
|
6
N/A
|
2
-63%
|
9
+290%
|
44
+387%
|
42
-6%
|
16
-62%
|
79
+393%
|
7
-91%
|
(22)
N/A
|
(3)
+88%
|
(77)
-2 660%
|
(38)
+51%
|
(5)
+87%
|
(3)
+38%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(10)
-23%
|
(16)
-51%
|
(18)
-14%
|
(22)
-22%
|
(25)
-13%
|
(25)
-2%
|
(29)
-14%
|
(30)
-6%
|
(32)
-5%
|
(34)
-6%
|
(35)
-3%
|
(37)
-6%
|
(37)
+0%
|
(40)
-8%
|
(41)
-2%
|
(43)
-5%
|
(48)
-13%
|
(49)
-1%
|
(56)
-14%
|
(60)
-9%
|
(68)
-12%
|
(77)
-14%
|
(81)
-4%
|
(83)
-3%
|
(85)
-2%
|
(79)
+7%
|
|
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