KZR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KZR has $67,999K in assets. $2,762K in debts. $66,229K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Marketable securities	-	51,281	66,482
Cash and cash equivalents	66,229	38,935	34,367
Prepaid expenses and other current assets	1,334	4,285	3,853
Assets held for sale	0	-	-
Total current assets	67,563	94,501	104,702
Other assets	-	0	674
Property and equipment, net	0	2,175	2,407
Operating lease right-of-use asset	436	1,050	1,340
Total assets	67,999	97,726	109,123

Debt, current	-	5,279	5,293
Accounts payable	273	911	1,157
Accrued and other current liabilities	1,135	3,927	4,107
Operating lease liabilities, current	1,354	3,259	3,808
Total current liabilities	2,762	13,376	14,365
Operating lease liabilities, noncurrent	-	0	344
Debt, noncurrent	-	1,374	2,628
Total liabilities	2,762	14,750	17,337
Common stock, 0.001 par value, 250,000,000 shares authorized as of march31, 2026 (unaudited) and december31, 2025 7,374,375 and 7,331,739 shares issued and outstanding as of march31, 2026 (unaudited) and december31, 2025, respectively	7	7	7
Additional paid-in capital	561,518	558,941	556,805
Accumulated other comprehensive income (loss)	0	14	-267
Accumulated deficit	-496,288	-475,986	-464,759
Total stockholders' equity	65,237	82,976	91,786
Total liabilities and stockholders' equity	67,999	97,726	109,123

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.