Kezar Life Sciences, Inc.KZRNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -2 | -2 | 0 |
| Operating Income | -43 | -55 | -71 |
| Net Income | -42 | -55 | -68 |
| EBITDA | -40 | -53 | -66 |
| EPS Diluted | -0.95 | -1.04 | -1.01 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 21 | 63 | 40 |
| Total Current Assets | 145 | 212 | 286 |
| Total Assets | 152 | 218 | 300 |
| Total Current Liabilities | 6 | 8 | 11 |
| Total Liabilities | 11 | 21 | 30 |
| Total Equity | 141 | 197 | 270 |
| Total Debt | 5 | 14 | 21 |
| Net Debt | -16 | -49 | -19 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -37 | -42 | -59 |
| Capital Expenditure | -0 | -0 | -2 |
| Free Cash Flow | -37 | -43 | -60 |
| Stock-Based Comp | 5 | 8 | 14 |
| Net Change in Cash | 6 | 42 | -22 |