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Kezar Life Sciences Inc

KZR

4.100USD

+0.050+1.23%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

29.95MCap. mercado

PérdidaP/E TTM



Kezar Life Sciences Inc

4.100

+0.050+1.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

24.81%-17.19M

11.35%-16.82M

13.42%-17.49M

21.15%-17.03M

-9.60%-22.86M

-19.50%-18.98M

-23.50%-20.20M

-62.54%-21.60M

-56.68%-20.86M

-43.34%-15.88M

-64.36%-16.36M

-1.87%-13.29M

-59.32%-13.31M

-19.06%-11.08M

-7.61%-9.95M

-29.27%-13.04M

-0.67%-8.36M

-29.08%-9.31M

-12.05%-9.25M

-30.85%-10.09M

-23.90%-8.30M

-31.74%-7.21M

-79.30%-8.26M

-10.98%-7.71M

-77.91%-6.70M

-238.68%-5.47M

-111.39%-4.60M

-201.74%-6.95M

-87.18%-3.77M

---1.62M

---2.18M

---2.30M

---2.01M

Ingresos netos por operaciones continuas

23.56%-16.56M

37.33%-20.22M

12.08%-20.31M

11.36%-21.55M

2.44%-21.66M

-77.44%-32.26M

-29.45%-23.10M

-50.17%-24.31M

-38.54%-22.20M

-27.93%-18.18M

-23.41%-17.85M

-24.88%-16.19M

-23.32%-16.02M

-29.90%-14.21M

-28.11%-14.46M

-36.44%-12.96M

-29.78%-12.99M

-14.22%-10.94M

-23.40%-11.29M

-8.97%-9.50M

-31.01%-10.01M

-65.67%-9.58M

-61.54%-9.15M

-28.68%-8.72M

-54.48%-7.64M

-151.39%-5.78M

-172.26%-5.66M

-260.37%-6.78M

-119.18%-4.95M

---2.30M

---2.08M

---1.88M

---2.26M

Pérdidas de ganancias operativas

-3.46%251.00K

-91.88%259.00K

-6.47%260.00K

626.91%1.81M

0.39%260.00K

--3.19M

-39.30%278.00K

-42.23%249.00K

-37.89%259.00K

----

21.16%458.00K

15.55%431.00K

12.10%417.00K

5.16%387.00K

-15.06%378.00K

1.08%373.00K

2.76%372.00K

8.24%368.00K

33.63%445.00K

13.54%369.00K

19.47%362.00K

66.67%340.00K

62.44%333.00K

67.53%325.00K

248.28%303.00K

353.33%204.00K

376.74%205.00K

--194.00K

97.73%87.00K

--45.00K

--43.00K

----

--44.00K

Otros artículos no monetarios

63.49%-529.00K

42.24%-849.00K

31.97%-1.16M

24.77%-1.32M

12.39%-1.45M

7.26%-1.47M

-198.60%-1.71M

-700.68%-1.76M

-521.94%-1.65M

-488.48%-1.58M

-240.20%-572.00K

-44.82%293.00K

-23.74%392.00K

0.00%408.00K

343.48%408.00K

710.34%531.00K

635.42%514.00K

591.57%408.00K

145.77%92.00K

74.11%-87.00K

73.26%-96.00K

70.77%-83.00K

-4.69%-201.00K

---336.00K

---359.00K

---284.00K

---192.00K

----

--0.00

---43.00K

----

Cambio en el capital de trabajo

9.10%-3.13M

-92.00%668.00K

123.21%536.00K

374.87%945.00K

-125.57%-3.45M

14287.93%8.35M

-5.63%-2.31M

117.64%199.00K

-27.10%-1.53M

-87.99%58.00K

-218.55%-2.19M

61.42%-1.13M

-165.99%-1.20M

214.45%483.00K

698.27%1.84M

-39.77%-2.92M

570.22%1.82M

-138.19%-422.00K

170.21%231.00K

-26250.00%-2.09M

180.41%272.00K

1701.45%1.10M

-153.41%-329.00K

100.59%8.00K

-88.86%97.00K

-112.59%-69.00K

448.02%616.00K

-224.40%-1.36M

434.36%871.00K

--548.00K

---177.00K

---418.00K

--163.00K

-Cambio en cuentas por cobrar

----

--7.00M

---7.00M

----

-Cambio en gastos prepago

-201.27%-714.00K

-49.05%2.75M

-348.83%-4.56M

387.79%2.38M

91.58%-237.00K

1095.20%5.39M

145.17%1.83M

25.16%-827.00K

-3173.26%-2.81M

-177.99%-542.00K

-1175.33%-4.05M

-10.39%-1.10M

-108.78%-86.00K

240.97%695.00K

149.28%377.00K

-1212.22%-1.00M

482.81%980.00K

-177.76%-493.00K

-2.41%-765.00K

156.96%90.00K

9.22%-256.00K

221.83%634.00K

-94.53%-747.00K

57.07%-158.00K

51.46%-282.00K

-38.82%197.00K

-53.60%-384.00K

45.64%-368.00K

-1428.95%-581.00K

--322.00K

---250.00K

---677.00K

---38.00K

-Cambio en los gastos pagaderos y acumulados

-19.54%-3.60M

-260.48%-1.54M

-48.93%1.50M

-108.82%-97.00K

-322.39%-3.01M

379.50%959.00K

35.00%2.94M

301.46%1.10M

262.23%1.35M

233.33%200.00K

25.45%2.17M

116.47%274.00K

-176.65%-834.00K

-80.39%60.00K

41.35%1.73M

15.02%-1.66M

47.23%1.09M

-54.60%306.00K

99.35%1.23M

-645.40%-1.96M

31.96%739.00K

458.51%674.00K

-43.06%615.00K

--359.00K

--560.00K

57.56%-188.00K

1379.45%1.08M

----

---443.00K

--73.00K

----

-Cambio en otros activos corrientes

1752.13%1.74M

100.00%0.00

--4.11M

---1.02M

--94.00K

-1155.36%-4.92M

----

---392.00K

----

-100.00%0.00

100.00%0.00

--0.00

2100.00%22.00K

93.88%-21.00K

---183.00K

--0.00

--1.00K

---343.00K

-Cambio en otros pasivos corrientes

----

-892.31%-774.00K

100.00%0.00

-100.00%0.00

-1075.00%-78.00K

---80.00K

-473.86%-1.01M

8800.00%445.00K

--8.00K

--0.00

---176.00K

--5.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

24.81%-17.19M

11.35%-16.82M

13.42%-17.49M

21.15%-17.03M

-9.60%-22.86M

-19.50%-18.98M

-23.50%-20.20M

-62.54%-21.60M

-56.68%-20.86M

-43.34%-15.88M

-64.36%-16.36M

-1.87%-13.29M

-59.32%-13.31M

-19.06%-11.08M

-7.61%-9.95M

-29.27%-13.04M

-0.67%-8.36M

-29.08%-9.31M

-12.05%-9.25M

-30.85%-10.09M

-23.90%-8.30M

-31.74%-7.21M

-79.30%-8.26M

-10.98%-7.71M

-77.91%-6.70M

-238.68%-5.47M

-111.39%-4.60M

-201.74%-6.95M

-87.18%-3.77M

---1.62M

---2.18M

---2.30M

---2.01M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--8.00K

1000.00%11.00K

-86.26%18.00K

-100.00%0.00

-99.71%1.00K

-78.28%131.00K

656.04%1.38M

-34.00%297.00K

28.95%343.00K

2219.23%603.00K

658.33%182.00K

--450.00K

216.67%266.00K

--26.00K

41.18%24.00K

-100.00%0.00

366.67%84.00K

-100.00%0.00

-96.52%17.00K

173.53%93.00K

-84.62%18.00K

-25.00%66.00K

-32.08%489.00K

-82.56%34.00K

85.71%117.00K

-73.01%88.00K

--720.00K

--195.00K

--63.00K

--326.00K

--0.00

Gastos de capital

--8.00K

1000.00%11.00K

-86.76%18.00K

-100.00%0.00

-99.71%1.00K

-77.45%136.00K

656.04%1.38M

-34.00%297.00K

28.95%343.00K

2219.23%603.00K

658.33%182.00K

--450.00K

216.67%266.00K

--26.00K

41.18%24.00K

-100.00%0.00

366.67%84.00K

-100.00%0.00

-96.52%17.00K

173.53%93.00K

-84.62%18.00K

-25.00%66.00K

-32.08%489.00K

-82.56%34.00K

85.71%117.00K

-73.01%88.00K

--720.00K

--195.00K

--63.00K

--326.00K

--0.00

Flujo de efectivo neto por disposición de activos fijos

--8.00K

1000.00%11.00K

-86.26%18.00K

-100.00%0.00

-99.71%1.00K

-78.28%131.00K

656.04%1.38M

-34.00%297.00K

28.95%343.00K

2219.23%603.00K

658.33%182.00K

--450.00K

216.67%266.00K

--26.00K

41.18%24.00K

-100.00%0.00

366.67%84.00K

-100.00%0.00

-96.52%17.00K

173.53%93.00K

-84.62%18.00K

-25.00%66.00K

-32.08%489.00K

-82.56%34.00K

85.71%117.00K

-73.01%88.00K

--720.00K

--195.00K

--63.00K

--326.00K

--0.00

Flujo de efectivo neto de productos de inversión

-32.62%13.75M

-14.79%23.75M

28.72%24.08M

-16.21%12.22M

22.29%20.41M

435.16%27.88M

177.60%18.70M

761.64%14.58M

128.25%16.69M

89.88%-8.32M

-162.59%-24.11M

-89.60%1.69M

-8500.15%-59.08M

-572.50%-82.22M

1280.29%38.51M

143.68%16.27M

98.25%-687.00K

926.06%17.40M

-82.22%2.79M

-1516.15%-37.26M

-3984.85%-39.24M

117.31%1.70M

127.73%15.69M

116.04%2.63M

--1.01M

---9.80M

---56.58M

---16.40M

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-32.66%13.74M

-14.83%23.74M

29.54%24.06M

-7.48%12.22M

24.51%20.41M

421.88%27.88M

175.17%18.57M

774.37%13.20M

127.53%16.39M

89.50%-8.66M

-164.20%-24.71M

-90.71%1.51M

-8565.65%-59.53M

-576.33%-82.49M

1279.35%38.48M

143.59%16.25M

98.25%-687.00K

932.06%17.32M

-82.14%2.79M

-1840.24%-37.28M

-4129.71%-39.33M

116.92%1.68M

127.57%15.62M

112.51%2.14M

600.51%976.00K

-15639.68%-9.92M

-17283.74%-56.67M

---17.12M

---195.00K

---63.00K

---326.00K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

---1.30M

-20.34%47.00K

-100.00%0.00

-85.34%56.00K

-100.00%0.00

-88.34%59.00K

-76.76%43.00K

-99.51%382.00K

-99.68%154.00K

-99.49%506.00K

-91.64%185.00K

27673.76%78.32M

355.03%48.85M

31242.59%99.36M

12.74%2.21M

-99.36%282.00K

-79.88%10.73M

296.25%317.00K

24425.00%1.96M

24341.67%43.99M

1334100.00%53.37M

1500.00%80.00K

100.74%8.00K

-99.77%180.00K

-84.00%4.00K

--5.00K

-114.81%-1.09M

86.19%78.97M

--25.00K

--0.00

--7.34M

--42.41M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

---1.30M

----

--0.00

----

--9.53M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--77.90M

355.75%48.64M

--89.25M

-46.08%1.05M

-100.00%0.00

-80.00%10.67M

--0.00

--1.95M

--43.87M

--53.37M

----

--0.00

---1.09M

--78.78M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

----

--0.00

--7.34M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-20.34%47.00K

-100.00%0.00

-85.34%56.00K

-100.00%0.00

-88.34%59.00K

-76.76%43.00K

-9.48%382.00K

-25.24%154.00K

-12.76%506.00K

-84.05%185.00K

49.65%422.00K

232.26%206.00K

82.97%580.00K

10445.45%1.16M

125.60%282.00K

1966.67%62.00K

296.25%317.00K

37.50%11.00K

-30.56%125.00K

-25.00%3.00K

1500.00%80.00K

--8.00K

-4.26%180.00K

-84.00%4.00K

--5.00K

--0.00

--188.00K

--25.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

--42.41M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

---1.30M

-20.34%47.00K

-100.00%0.00

-85.34%56.00K

-100.00%0.00

-88.34%59.00K

-76.76%43.00K

-99.51%382.00K

-99.68%154.00K

-99.49%506.00K

-91.64%185.00K

27673.76%78.32M

355.03%48.85M

31242.59%99.36M

12.74%2.21M

-99.36%282.00K

-79.88%10.73M

296.25%317.00K

24425.00%1.96M

24341.67%43.99M

1334100.00%53.37M

1500.00%80.00K

100.74%8.00K

-99.77%180.00K

-84.00%4.00K

--5.00K

-114.81%-1.09M

86.19%78.97M

--25.00K

--0.00

--7.34M

--42.41M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

17.63%41.75M

31.55%34.86M

0.59%28.28M

-8.57%33.03M

-12.27%35.49M

-58.89%26.50M

-73.33%28.11M

-7.14%36.13M

-35.66%40.46M

12.89%64.45M

299.47%105.39M

69.84%38.91M

196.22%62.88M

344.90%57.09M

52.53%26.38M

11.36%22.91M

41.98%21.23M

-36.99%12.83M

32.73%17.30M

11.38%20.57M

-38.17%14.95M

-48.57%20.36M

-87.22%13.03M

-60.78%18.47M

-52.63%24.18M

-24.92%39.59M

112.87%101.97M

507.87%47.10M

423.01%51.05M

--52.74M

--47.90M

--7.75M

--9.76M

Cambios en el flujo de efectivo del período actual

-92.89%-4.75M

-23.39%6.89M

508.57%6.58M

40.70%-4.76M

43.12%-2.46M

137.48%8.99M

96.06%-1.61M

-112.06%-8.02M

81.95%-4.33M

-514.60%-24.00M

-233.28%-40.93M

1813.62%66.48M

-1527.02%-23.97M

-31.05%5.79M

788.15%30.71M

206.08%3.47M

-70.11%1.68M

255.06%8.39M

-160.85%-4.46M

39.79%-3.27M

198.39%5.62M

64.87%-5.41M

111.76%7.33M

-109.91%-5.44M

-44.68%-5.71M

-810.87%-15.41M

-1390.42%-62.38M

36.65%54.88M

-96.22%-3.95M

---1.69M

--4.83M

--40.16M

---2.01M

Efecto de los cambios del tipo de cambio

171.43%5.00K

-297.37%-75.00K

169.57%16.00K

160.00%3.00K

41.67%-7.00K

-7.32%38.00K

54.90%-23.00K

92.19%-5.00K

-148.00%-12.00K

925.00%41.00K

-70.00%-51.00K

-392.31%-64.00K

327.27%25.00K

-94.03%4.00K

-185.71%-30.00K

-113.40%-13.00K

90.60%-11.00K

76.32%67.00K

183.33%35.00K

297.96%97.00K

-1562.50%-117.00K

235.71%38.00K

-147.06%-42.00K

-104.17%-49.00K

166.67%8.00K

-115.38%-28.00K

-466.67%-17.00K

-153.33%-24.00K

---12.00K

---13.00K

---3.00K

--45.00K

--0.00

Saldo de efectivo final

12.02%37.00M

17.63%41.75M

31.55%34.86M

0.59%28.28M

-8.57%33.03M

-12.27%35.49M

-58.89%26.50M

-73.33%28.11M

-7.14%36.13M

-35.66%40.46M

12.89%64.45M

299.47%105.39M

69.84%38.91M

196.22%62.88M

344.90%57.09M

52.53%26.38M

11.36%22.91M

41.98%21.23M

-36.99%12.83M

32.73%17.30M

11.38%20.57M

-38.17%14.95M

-48.57%20.36M

-87.22%13.03M

-60.78%18.47M

-52.63%24.18M

-24.92%39.59M

112.87%101.97M

507.87%47.10M

--51.05M

--52.74M

--47.90M

--7.75M

Flujo de caja libre

24.77%-17.20M

11.30%-16.84M

13.91%-17.51M

25.87%-17.03M

-8.06%-22.86M

-16.98%-18.98M

-19.91%-20.34M

-70.56%-22.98M

-53.71%-21.16M

-43.00%-16.23M

-69.97%-16.96M

-3.08%-13.47M

-64.70%-13.76M

-20.83%-11.35M

-7.89%-9.98M

-29.29%-13.07M

0.44%-8.36M

-29.93%-9.39M

-11.16%-9.25M

-23.25%-10.11M

-24.65%-8.39M

-29.30%-7.23M

-77.34%-8.32M

-6.94%-8.20M

-70.01%-6.73M

-232.94%-5.59M

-87.38%-4.69M

-233.00%-7.67M

-96.87%-3.96M

---1.68M

---2.50M

---2.30M

---2.01M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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