Is Kezar Life Sciences, Inc. (KZR) a Buy, Sell, or Hold?
NASDAQ : KZR
Kezar Life Sciences, Inc. — Financials
$7.29 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 87.92K
- Market Capitalization
- $53.86M
- P/E Ratio
- -1.18
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $7.55
- Year Low
- $3.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.46
KZR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 7M | - | - | - | - | - | - | - |
| costOfRevenue | 897K | - | - | - | 1.51M | 1.54M | 1.3M | 690K | 175K | 154K |
| grossProfit | -897K | - | 7M | - | -1.51M | -1.54M | -1.3M | -690K | -175K | -154K |
| researchAndDevelopmentExpenses | 33.76M | 65.74M | 85.7M | 51.01M | 38.94M | 31.04M | 28M | 18.14M | 6.47M | 7.37M |
| generalAndAdministrativeExpenses | 18.51M | 23.39M | 26.54M | 20.15M | 15.72M | - | - | 6.59M | 2.28M | 1.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.51M | 23.39M | 26.54M | 20.15M | 15.72M | 10.42M | 8.68M | 6.59M | 2.28M | 1.62M |
| otherExpenses | -897K | 1.47M | 6.19M | - | -1.51M | - | - | - | - | - |
| operatingExpenses | 51.37M | 90.6M | 118.42M | 71.16M | 53.15M | 41.46M | 36.68M | 24.73M | 8.75M | 8.99M |
| costAndExpenses | 52.27M | 90.6M | 118.42M | 71.16M | 54.66M | 43.01M | 37.98M | 24.73M | 8.75M | 8.99M |
| netInterestIncome | 4.44M | 6.87M | 9.55M | 2.92M | 29000 | 1.21M | 2.26M | - | - | - |
| interestIncome | 4.44M | 8.46M | 11.1M | 4.11M | 188K | 1.21M | 2.26M | 1.56M | 232K | - |
| interestExpense | - | 1.59M | 1.55M | 1.18M | 159K | - | - | - | - | - |
| depreciationAndAmortization | 897K | 1.04M | 1.07M | 1.02M | 1.51M | 1.54M | 1.3M | 690K | 175K | 154K |
| ebitda | -51.37M | -81.1M | -99.25M | -66.03M | -52.96M | -40.26M | -34.42M | -22.48M | -8.34M | -8.84M |
| ebit | -52.27M | -82.14M | -100.32M | -67.05M | -54.47M | -41.8M | -35.72M | -23.17M | -8.52M | -8.99M |
| nonOperatingIncomeExcludingInterest | - | -8.46M | -11.1M | -4.11M | -188K | -1.21M | -2.26M | -1.56M | -232K | - |
| operatingIncome | -52.27M | -90.6M | -111.42M | -71.16M | -54.66M | -43.01M | -37.98M | -24.73M | -8.75M | -8.99M |
| totalOtherIncomeExpensesNet | -3.76M | 6.87M | 9.55M | 2.92M | 29000 | 1.21M | 2.26M | 1.56M | 232K | - |
| incomeBeforeTax | -56.03M | -83.74M | -101.87M | -68.24M | -54.63M | -41.8M | -35.72M | -23.17M | -8.52M | -8.99M |
| incomeTaxExpense | - | - | - | - | - | -58000 | -635K | - | - | - |
| netIncomeFromContinuingOperations | -56.03M | -83.74M | -101.87M | -68.24M | -54.63M | -41.74M | -35.09M | -23.17M | -8.52M | -8.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.03M | -83.74M | -101.87M | -68.24M | -54.63M | -41.74M | -35.09M | -23.17M | -8.52M | -8.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.03M | -83.74M | -101.87M | -68.24M | -54.63M | -41.74M | -35.09M | -23.17M | -8.52M | -8.99M |
| eps | -7.66 | -1.15 | -1.4 | -1.01 | -1.04 | -0.95 | -1.65 | -1.22 | -0.65 | -0.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.88M | 41.75M | 35.49M | 40.46M | 62.88M | 21.23M | 14.95M | 24.18M | 51.03M | 9.75M |
| shortTermInvestments | - | 90.5M | 165.88M | 236.1M | 145.47M | 119.22M | 63.26M | 83.25M | - | - |
| cashAndShortTermInvestments | 71.88M | 132.24M | 201.37M | 276.56M | 208.36M | 140.45M | 78.21M | 107.43M | 51.03M | 9.75M |
| netReceivables | 1.92M | 424K | 2.29M | - | - | 766K | 642K | - | - | - |
| accountsReceivables | 1.74M | - | 1.6M | - | - | - | - | - | - | - |
| otherReceivables | 184K | 424K | 695K | - | - | 766K | 642K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 535K | 4.47M | 3.04M | 9.16M | 2.57M | 2.73M | 1.88M | 1.88M | 785K | 142K |
| otherCurrentAssets | 1.39M | 351K | 251K | 920K | 729K | 865K | 406K | 489K | 508K | 598K |
| totalCurrentAssets | 75.73M | 137.49M | 206.95M | 285.72M | 211.65M | 144.81M | 81.13M | 109.8M | 52.33M | 10.49M |
| propertyPlantEquipmentNet | 915K | 4.78M | 8.69M | 13.17M | 6M | 6.75M | 8.1M | 4.6M | 1.54M | 862K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 13000 | 13000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.42M | 5.6M | 674K | 282K | 282K | 282K | 282K | 343K | 62000 |
| totalNonCurrentAssets | 915K | 7.19M | 14.28M | 13.85M | 6.28M | 7.03M | 8.38M | 4.88M | 1.9M | 937K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.65M | 144.68M | 221.24M | 299.57M | 217.93M | 151.84M | 89.51M | 114.68M | 54.22M | 11.42M |
| totalPayables | 507K | 3.65M | 8.25M | 2.48M | 2.03M | 2.36M | 823K | 193K | 547K | 466K |
| accountPayables | 507K | 3.65M | 8.25M | 2.48M | 2.03M | 2.36M | 823K | 193K | 547K | 466K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.68M | 2.72M | 3.71M | 3.26M | 3.02M | 1.36M | 1.29M | 736K | 422K | 134K |
| shortTermDebt | - | 5.22M | 3.01M | - | - | 1.04M | 900K | - | - | - |
| capitalLeaseObligationsCurrent | 2.33M | 3.53M | 3.01M | 2.56M | 1.2M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66000 | 5.22M | 2.77M | 2.69M | 1.97M | 1.69M | 2.99M | 2.41M | 515K | 51000 |
| totalCurrentLiabilities | 6.57M | 20.33M | 17.74M | 11M | 8.21M | 6.44M | 6M | 3.34M | 1.48M | 651K |
| longTermDebt | - | 5.11M | 10.07M | 9.83M | 9.62M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.33M | 5.85M | 8.86M | 3.22M | 4.42M | 5.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 2.55M | 78.42M | 28.2M |
| totalNonCurrentLiabilities | - | 7.44M | 15.92M | 18.7M | 12.84M | 4.42M | 5.46M | 2.55M | 78.42M | 28.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.33M | 5.85M | 8.86M | 11.43M | 4.42M | 4.42M | 5.46M | - | - | - |
| totalLiabilities | 6.57M | 27.77M | 33.66M | 29.7M | 21.06M | 10.86M | 11.47M | 5.88M | 79.91M | 28.85M |
| treasuryStock | - | - | - | - | - | - | - | - | -451K | -232K |
| preferredStock | - | - | - | - | - | - | - | - | 77.93M | 28.18M |
| commonStock | 7000 | 7000 | 73000 | 68000 | 56000 | 46000 | 19000 | 19000 | 1000 | 1000 |
| retainedEarnings | -490.53M | -434.5M | -350.76M | -248.89M | -180.65M | -126.02M | -84.28M | -49.2M | -26.03M | -17.51M |
| additionalPaidInCapital | 560.6M | 551.57M | 538.39M | 519.62M | 377.76M | 267.09M | 162.5M | 158.18M | 451K | 232K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.03M | -83.74M | -101.87M | -68.24M | -54.63M | -41.74M | -35.09M | -23.17M | -8.52M | -8.99M |
| depreciationAndAmortization | -1.1M | 1.04M | 1.07M | 1.02M | 1.51M | 1.54M | 1.3M | 690K | 175K | 154K |
| deferredIncomeTax | - | - | - | - | 1.77M | - | - | - | - | - |
| stockBasedCompensation | 8.96M | 13.01M | 18.14M | 14.01M | 7.6M | 4.94M | 4.01M | 1.99M | 203K | 128K |
| changeInWorkingCapital | -5.4M | -1.3M | 4.71M | -4.46M | 1.23M | -2.01M | 881K | 62000 | 30000 | -1.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.34M | -3.15M | 6.35M | 1.81M | 1.22M | 313K | 2.21M | 1.44M | 81000 | -469K |
| otherWorkingCapital | 1.94M | 1.85M | -1.64M | -6.27M | 9000 | -2.32M | -1.33M | -1.38M | -51000 | -583K |
| otherNonCashItems | 1.8M | -3.23M | -3.68M | -1.18M | 91000 | 317K | -979K | -370K | 472K | 979K |
| netCashProvidedByOperatingActivities | -51.78M | -74.21M | -81.64M | -58.85M | -42.44M | -36.95M | -29.88M | -20.79M | -8.11M | -9.76M |
| investmentsInPropertyPlantAndEquipment | -8000 | -29000 | -1.81M | -1.58M | -316K | -194K | -607K | -1.12M | -389K | -132K |
| acquisitionsNet | 121K | - | - | 89814 | 28128 | 56304 | -21026 | 10000 | - | - |
| purchasesOfInvestments | -42.63M | -91.34M | -180.4M | -332.2M | -156.38M | -225.73M | -102.26M | -119.24M | - | - |
| salesMaturitiesOfInvestments | 134.98M | 171.79M | 258.25M | 242.39M | 128.25M | 169.42M | 123.28M | 36.45M | - | - |
| otherInvestingActivities | - | - | 5000 | -89814 | -28128 | -56304 | 21026 | 10000 | - | - |
| netCashProvidedByInvestingActivities | 92.46M | 80.43M | 76.05M | -91.39M | -28.44M | -56.5M | 20.42M | -83.9M | -389K | -132K |
| netDebtIssuance | -10.65M | - | - | - | 9.53M | - | - | - | - | - |
| longTermNetDebtIssuance | -10.65M | - | - | - | 9.53M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 65000 | 103K | 638K | 126.54M | 100.97M | 99.19M | 272K | 77.91M | 49.76M | - |
| netCommonStockIssuance | 65000 | 103K | 638K | 126.54M | 100.97M | 99.19M | 272K | 77.91M | - | - |
| commonStockIssuance | 65000 | 103K | 638K | 126.54M | 100.97M | 99.19M | 272K | 77.91M | 49.76M | 36000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 49.76M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.32M | 2.08M | 456K | - | - | - | 36000 |
| netCashProvidedByFinancingActivities | -10.58M | 103K | 638K | 127.86M | 112.58M | 99.64M | 272K | 77.91M | 49.76M | 36000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 176K | - | - | - | - | - | - | 260K | 280K |
| grossProfit | - | -176K | - | - | - | - | - | - | -260K | -280K |
| researchAndDevelopmentExpenses | 1.54M | 5.08M | 6.91M | 9.58M | 12.18M | 16.03M | 16.24M | 16.3M | 17.17M | 22.64M |
| generalAndAdministrativeExpenses | 5.21M | 3.25M | 4.8M | 5.02M | 5.45M | 5.54M | 5.71M | 5.6M | 6.54M | 5.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -260K | - |
| sellingGeneralAndAdministrativeExpenses | 5.21M | 3.25M | 4.8M | 5.02M | 5.45M | 5.54M | 5.71M | 5.6M | 6.28M | 5.48M |
| otherExpenses | 612K | -176K | - | - | - | -12000 | - | 1.48M | - | - |
| operatingExpenses | 7.36M | 8.15M | 11.72M | 14.6M | 17.63M | 21.56M | 21.95M | 23.38M | 23.45M | 28.12M |
| costAndExpenses | - | 8.33M | 11.72M | 14.6M | 17.63M | 21.56M | 21.95M | 23.38M | 23.71M | 28.4M |
| netInterestIncome | - | 801K | 488K | 895K | 1.07M | 1.34M | 1.64M | 1.84M | 2.05M | 2.33M |
| interestIncome | 609K | 801K | 1.03M | 1.2M | 1.42M | 1.73M | 2.04M | 2.24M | 2.45M | 2.73M |
| interestExpense | - | 183K | 538K | 302K | 347K | 389K | 403K | 401K | 400K | 399K |
| depreciationAndAmortization | 47000 | 176K | 227K | 243K | 251K | 259K | 260K | 261K | 260K | 280K |
| ebitda | 47000 | -8.15M | -10.46M | -13.16M | -15.96M | -19.57M | -19.65M | -20.88M | -21M | -31.58M |
| ebit | - | -8.33M | -10.69M | -13.4M | -16.21M | -19.83M | -19.91M | -21.15M | -21.26M | -31.86M |
| nonOperatingIncomeExcludingInterest | - | -801K | -1.03M | -1.2M | -1.42M | -1.73M | -2.04M | -2.24M | -2.45M | 3.46M |
| operatingIncome | -7.36M | -8.33M | -11.72M | -14.6M | -17.63M | -21.56M | -21.95M | -23.38M | -23.71M | -28.4M |
| totalOtherIncomeExpensesNet | 1.61M | -6.22M | 488K | 895K | 1.07M | 1.34M | 1.64M | 1.84M | 2.05M | -3.86M |
| incomeBeforeTax | -5.76M | -14.55M | -11.23M | -13.7M | -16.56M | -20.22M | -20.31M | -21.55M | -21.66M | -32.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.76M | -14.55M | -11.23M | -13.7M | -16.56M | -20.22M | -20.31M | -21.55M | -21.66M | -32.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.76M | -14.55M | -11.23M | -13.7M | -16.56M | -20.22M | -20.31M | -21.55M | -21.66M | -32.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.76M | -14.55M | -11.23M | -13.7M | -16.56M | -20.22M | -20.31M | -21.55M | -21.66M | -32.26M |
| eps | -0.78 | -1.99 | -1.53 | -1.87 | -2.27 | -2.77 | -0.28 | -0.3 | -0.3 | -0.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.23M | 71.88M | 38.94M | 34.37M | 37M | 41.75M | 34.86M | 28.28M | 33.03M | 35.49M |
| shortTermInvestments | - | - | 51.28M | 66.48M | 77.36M | 90.5M | 113.53M | 135.91M | 146.77M | 165.88M |
| cashAndShortTermInvestments | 66.23M | 71.88M | 90.22M | 100.85M | 114.36M | 132.24M | 148.39M | 164.18M | 179.8M | 201.37M |
| netReceivables | - | 1.92M | 2M | 2M | 2.2M | 424K | 1.09M | 1.69M | 3.06M | 2.29M |
| accountsReceivables | - | 1.74M | 1.74M | 1.74M | 1.74M | - | 500K | 1.31M | 2.41M | 1.6M |
| otherReceivables | - | 184K | 261K | 254K | 458K | 424K | 589K | 374K | 648K | 695K |
| inventory | - | - | - | - | - | 514K | - | - | - | - |
| prepaids | - | 535K | 2.01M | 1.68M | 2.93M | 3.95M | 6.12M | 773K | 783K | 3.04M |
| otherCurrentAssets | 1.33M | 1.39M | 276K | 182K | 828K | 351K | 787K | 976K | 1.98M | 251K |
| totalCurrentAssets | 67.56M | 75.73M | 94.5M | 104.7M | 120.32M | 137.49M | 156.38M | 167.62M | 185.61M | 206.95M |
| propertyPlantEquipmentNet | 436K | 915K | 3.22M | 3.75M | 4.27M | 4.78M | 5.29M | 5.78M | 8.02M | 8.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1 | 674K | 674K | 2.42M | 2.42M | 6.52M | 5.5M | 5.6M |
| totalNonCurrentAssets | 436K | 915K | 3.22M | 4.42M | 4.94M | 7.19M | 7.71M | 12.3M | 13.52M | 14.28M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 68M | 76.65M | 97.73M | 109.12M | 125.26M | 144.68M | 164.09M | 179.92M | 199.13M | 221.24M |
| totalPayables | 273K | 507K | 911K | 1.16M | 1.97M | 3.65M | 3.46M | 2.26M | 5.06M | 8.25M |
| accountPayables | 273K | 507K | 911K | 1.16M | 1.97M | 3.65M | 3.46M | 2.26M | 5.06M | 8.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 66000 | 2.12M | 1.74M | 4.92M | 5.22M | 2.12M | 7.56M | 1.71M | 3.71M |
| shortTermDebt | 1.35M | 2.33M | 8.54M | 9.1M | 5.22M | 5.22M | 3.91M | 2.61M | 1.3M | 3.01M |
| capitalLeaseObligationsCurrent | - | 2.33M | 3.26M | 3.81M | 3.66M | 3.53M | 3.39M | 3.26M | 3.13M | 3.01M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.43M | - | - |
| otherCurrentLiabilities | 1.14M | 3.68M | 1.81M | 2.37M | 1.2M | 2.72M | 7.54M | -632K | 4.96M | 2.77M |
| totalCurrentLiabilities | 2.76M | 6.57M | 13.38M | 14.36M | 16.96M | 20.33M | 20.43M | 17.5M | 16.16M | 17.74M |
| longTermDebt | - | - | 1.37M | 2.63M | 3.87M | 5.11M | 6.35M | 7.59M | 8.83M | 10.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | 344K | 1.35M | 2.33M | 3.26M | 4.15M | 5.02M | 5.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 1.37M | 2.97M | 5.23M | 7.44M | 9.61M | 11.74M | 13.85M | 15.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.33M | 3.26M | 4.15M | 5.02M | 5.85M | 6.65M | 7.41M | 8.15M | 8.86M |
| totalLiabilities | 2.76M | 6.57M | 14.75M | 17.34M | 22.19M | 27.77M | 30.04M | 29.24M | 30.01M | 33.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 73000 | 73000 | 73000 |
| retainedEarnings | -496.29M | -490.53M | -475.99M | -464.76M | -451.06M | -434.5M | -414.28M | -393.97M | -372.42M | -350.76M |
| additionalPaidInCapital | - | 560.6M | 558.94M | 556.8M | 554.35M | 551.57M | 548.22M | 544.96M | 541.82M | 538.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.76M | -14.55M | -11.23M | -13.7M | -16.56M | -20.22M | -20.31M | -21.55M | -21.66M | -32.26M |
| depreciationAndAmortization | 47000 | 631K | 227K | -344K | 251K | 259K | -3.87M | 261K | 260K | 280K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 653K | 1.63M | 2.14M | 2.42M | 2.78M | 3.31M | 3.18M | 3.08M | 3.43M | 3.22M |
| changeInWorkingCapital | - | -271K | -787K | -1.21M | -3.14M | 668K | 2.5M | 945K | -3.45M | 8.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.84M | -590K | -426K | -2.72M | -3.6M | -1.54M | 1.5M | -97000 | -3.01M | 959K |
| otherWorkingCapital | - | 319K | -361K | 1.52M | 462K | 2.21M | 1M | 1.04M | -440K | 8.34M |
| otherNonCashItems | -2.39M | 597K | -179K | 42000 | -529K | -841K | 998K | 225K | -1.45M | 1.44M |
| netCashProvidedByOperatingActivities | -7.44M | -11.96M | -9.83M | -12.8M | -17.19M | -16.82M | -17.49M | -17.03M | -22.86M | -18.98M |
| investmentsInPropertyPlantAndEquipment | - | - | 9000 | - | -8000 | -11000 | -18000 | - | - | -1000 |
| acquisitionsNet | - | 112K | 9000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -14.3M | -28.33M | - | -19.24M | -19.98M | -34.78M | -17.34M | -49.87M |
| salesMaturitiesOfInvestments | - | 51.5M | 30M | 39.73M | 13.75M | 42.99M | 44.05M | 47M | 37.75M | 77.75M |
| otherInvestingActivities | 1.53M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.53M | 51.61M | 15.71M | 11.4M | 13.74M | 23.74M | 24.06M | 12.22M | 20.41M | 27.88M |
| netDebtIssuance | - | -6.74M | -1.3M | -1.3M | -1.3M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -6.74M | -1.3M | -1.3M | -1.3M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 30000 | - | 35000 | - | -56000 | - | 56000 | - | -579K |
| netCommonStockIssuance | - | 30000 | - | 35000 | - | -56000 | - | 56000 | - | -579K |
| commonStockIssuance | 267K | 30000 | - | 35000 | - | -56000 | - | 56000 | - | -579K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 267K | - | - | - | - | 103K | - | - | - | 638K |
| netCashProvidedByFinancingActivities | 267K | -6.71M | -1.3M | -1.27M | -1.3M | 47000 | - | 56000 | - | 59000 |