Kezar Life Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kezar Life Sciences's balance sheet done over the years? Its assets were worth $221,235,000 last year, which is less than in the previous period. 15% of Kezar Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $33,665,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2016 | 11424000 | 28.85M | 252.56% |
|---|---|---|---|
| 2017 | 54222000 | 79.90M | 147.37% |
| 2018 | 114682000 | 5.88M | 5.13% |
| 2019 | 89513000 | 11.46M | 12.81% |
| 2020 | 151842000 | 10.86M | 7.15% |
| 2021 | 217933000 | 21.05M | 9.66% |
| 2022 | 299568000 | 29.69M | 9.91% |
| 2023 | 221235000 | 33.66M | 15.22% |
KZR Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 35.49M | 40.45M | 62.88M | 21.22M | 14.95M | 24.18M | 51.03M | 9.74M |
Short term investments | 165.87M | 236.10M | 145.47M | 119.21M | 63.25M | 83.25M | 0 | 0 |
Net receivables | 0 | 0 | 70K | 766K | 642K | 0 | 0 | 0 |
Inventory | 0 | 0 | 2.5M | 1.96M | 1.23M | 0 | 0 | 0 |
Other current assets | 5.57M | 920K | 729K | 1.63M | 1.04M | 489K | 1.29M | 598K |
Total current assets | 206.95M | 285.72M | 211.65M | 144.81M | 81.13M | 109.80M | 52.32M | 10.48M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.69M | 13.17M | 5.99M | 6.74M | 8.09M | 4.59M | 1.54M | 862K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 |
Other non-current assets | 5.59M | 674K | 282K | 282K | 282K | 282K | 343K | 75K |
Total non-current assets | 14.28M | 13.84M | 6.27M | 7.03M | 8.38M | 4.87M | 1.89M | 937K |
Total assets | 221.23M | 299.56M | 217.93M | 151.84M | 89.51M | 114.68M | 54.22M | 11.42M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 3.02M | 4.21M | 0 | 0 | 0 |
Short term debt | 6.02M | 2.56M | 1.19M | 1.04M | 900K | 0 | 0 | 0 |
Total current liabilities | 17.74M | 10.99M | 8.21M | 6.44M | 6.00M | 3.33M | 1.48M | 651K |
| Non-current liabilities: | ||||||||
Long term debt | 15.92M | 18.69M | 12.84M | 4.42M | 5.46M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 2.54M | 78.42M | 28.20M |
Total non-current liabilities | 15.92M | 18.69M | 12.84M | 4.42M | 5.46M | 2.54M | 78.42M | 28.20M |
Total liabilities | 33.66M | 29.69M | 21.05M | 10.86M | 11.46M | 5.88M | 79.90M | 28.85M |
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