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For the quarter ending 2025-09-30, KZR has $97,726K in assets. $14,750K in debts. $38,935K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
706.50%
Cash Ratio
291.08%
Debt to Asset Ratio
15.09%
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Debt, current
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
38,935 34,367
Marketable securities
51,281 66,482
Prepaid expenses and other current assets
4,285 3,853
Total current assets
94,501 104,702
Property and equipment, net
2,175 2,407
Operating lease right-of-use asset
1,050 1,340
Other assets
0 674
Total assets
97,726 109,123
Accounts payable
911 1,157
Accrued and other current liabilities
3,927 4,107
Operating lease liabilities, current
3,259 3,808
Debt, current
5,279 5,293
Total current liabilities
13,376 14,365
Operating lease liabilities, noncurrent
0 344
Debt, noncurrent
1,374 2,628
Total liabilities
14,750 17,337
Common stock, 0.001 par value, 250,000,000 shares authorized as of september30, 2025 (unaudited) and december31, 2024 7,323,106 and 7,303,629 shares issued and outstanding as of september30, 2025 (unaudited) and december31, 2024, respectively
7 7
Additional paid-in capital
558,941 556,805
Accumulated other comprehensive income (loss)
14 -267
Accumulated deficit
-475,986 -464,759
Total stockholders' equity
82,976 91,786
Total liabilities and stockholders' equity
97,726 109,123
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$4,285K Marketable securities$51,281K Cash and cashequivalents$38,935K Operating leaseright-of-use asset$1,050K Property and equipment,net$2,175K Total current assets$94,501K Total assets$97,726K Total liabilities andstockholders' equity$97,726K Total stockholders'equity$82,976K Total liabilities$14,750K Accumulated deficit-$475,986K Accumulated othercomprehensive income (loss)$14K Additional paid-in capital$558,941K Debt, noncurrent$1,374K Total currentliabilities$13,376K Common stock, 0.001 parvalue, 250,000,000...$7K Debt, current$5,279K Operating leaseliabilities, current$3,259K Accrued and othercurrent liabilities$3,927K Accounts payable$911K

Kezar Life Sciences, Inc. (KZR)

Kezar Life Sciences, Inc. (KZR)