Kezar Life Sciences Cash Flow Statement 2016-2024 | KZR

Fifteen years of historical annual cash flow statements for Kezar Life Sciences (KZR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-101.87$-68.24$-54.63$-41.74$-35.09$-23.17$-8.52$-8.99
$-5.53$-0.17$3.37$1.86$0.32$0.21$0.18$0.15
$21.05$14.01$7.60$4.94$4.01$2.10$0.20$0.13
$15.52$13.84$10.97$6.80$4.33$2.31$0.38$0.28
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-1.64$-6.27$0.01$-2.32$-1.33$-1.38$-0.81$-0.58
$4.71$-4.46$1.23$-2.01$0.88$0.06$0.03$-1.05
$-81.65$-58.85$-42.44$-36.95$-29.88$-20.79$-8.11$-9.76
$-1.81$-1.58$-0.32$-0.19$-0.61$-1.11$-0.39$-0.13
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$77.85$-89.81$-28.13$-56.30$21.03$-82.79$0$0
$77.85$-89.81$-28.13$-56.30$21.03$-82.79$0$0
$0$0$0$0$0$0$0$0
$76.05$-91.39$-28.44$-56.50$20.42$-83.90$-0.39$-0.13
$0$0$9.53$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$9.53$0$0$0$0$0
$0.64$128$103$99.64$0.27$77.91$0$0.04
$0.64$128$103$99.64$0.27$77.91$49.76$0.04
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.64$128$113$99.64$0.27$77.91$49.76$0.04
$-4.96$-22.43$41.65$6.28$-9.23$-26.86$41.29$-10.01
$18.14$14.01$7.60$4.94$4.01$1.99$0.20$0.13
$0$0$0$0$0$0$0$0