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=jivedata("KZR","financials")Full statements spill as a table. For one cell: =jivedata("KZR","Revenue") or =jivedata("KZR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KZR • CIK 0001645666
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,000 | $0 | $0 | $0 |
| Operating Income (Loss) | $-111,424 | $-90,605 | $-59,107 | $-48,843 |
| Investment Income, Interest | — | $8,462 | $4,444 | $3,633 |
| Other Expenses | — | — | $1,370 | $1,370 |
| Net Income (Loss) Attributable to Parent | $-101,870 | $-83,736 | $-56,033 | $-45,233 |
| Weighted Average Number of Shares Outstanding, Basic | 72,553,645 | 7,290,245 | 7,316,890 | 7,355,141 |
| Research and Development Expense | $85,697 | $65,742 | $33,756 | $23,121 |
| General and Administrative Expense | $26,540 | $23,393 | $18,514 | $18,273 |
| Restructuring Costs and Asset Impairment Charges | $6,187 | $1,470 | $6,837 | $7,449 |
| Operating Expenses | $118,424 | $90,605 | $59,107 | $48,843 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $35,493 | $41,749 | $71,878 | $66,229 |
| Marketable Securities, Current | $165,879 | $90,496 | $0 | $0 |
| Property, Plant and Equipment, Net | $3,912 | $2,893 | $166 | $0 |
| Prepaid Expense and Other Assets, Current | $5,578 | $5,243 | $3,334 | $1,334 |
| Operating Lease, Right-of-Use Asset | $4,778 | $1,886 | $749 | $436 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $520 | $0 |
| Other Assets, Noncurrent | $5,595 | $2,415 | $0 | $0 |
| Assets, Current | $206,950 | $137,488 | $75,732 | $67,563 |
| Assets | $221,235 | $144,682 | $76,647 | $67,999 |
| Operating Lease, Liability, Noncurrent | $5,852 | $2,326 | $0 | $0 |
| Long-term Debt, Excluding Current Maturities | $10,069 | $5,111 | $0 | $0 |
| Liabilities | $33,665 | $27,766 | $6,574 | $2,762 |
| Accounts Payable, Current | $8,251 | $3,651 | $507 | $273 |
| Accrued Liabilities, Current | $6,481 | $7,935 | $3,741 | $1,135 |
| Operating Lease, Liability, Current | $3,012 | $3,526 | $2,326 | $1,354 |
| Debt, Current | — | $5,217 | $0 | $0 |
| Liabilities, Current | $17,744 | $20,329 | $6,574 | $2,762 |
| Common Stock, Value, Issued | $73 | $7 | $7 | $7 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $538,390 | $551,570 | $560,598 | $561,518 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-130 | $-162 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-350,763 | $-434,499 | $-490,532 | $-496,288 |
| Stockholders' Equity Attributable to Parent | $187,570 | $116,916 | $70,073 | $65,237 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 72,779,077 | 7,303,629 | 7,331,739 | 7,374,375 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Unbilled Receivables, Current | — | — | $1,741 | $0 |
| Prepaid Insurance | $712 | $574 | $463 | $226 |
| Interest Receivable, Current | — | $424 | $184 | $206 |
| Other Prepaid Expense, Current | $251 | $351 | $200 | $190 |
| Property, Plant and Equipment, Gross | $9,332 | $9,338 | $3,452 | $0 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,420 | $6,445 | $3,286 | $0 |
| Depreciation | $1,100 | $1,000 | $900 | $47 |
| Impairment of Long-Lived Assets to be Disposed of | $208 | $0 | $907 | $907 |
| Employee-related Liabilities, Current | $3,708 | $2,716 | $66 | $0 |
| Accrued Professional Fees, Current | $110 | $111 | $42 | $850 |
| Other Accrued Liabilities, Current | $106 | $55 | $298 | $77 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-101,870 | $-83,736 | $-56,033 | $-45,233 |
| Net Cash Provided by (Used in) Operating Activities | $-81,645 | $-74,212 | $-51,777 | $-42,032 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2 | $-63 | $28 | $23 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,963 | $6,256 | $30,129 | $29,227 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,493 | $41,749 | $71,878 | $101,105 |
| Depreciation, Depletion and Amortization | $1,066 | $1,040 | $897 | $693 |
| Payments to Acquire Property, Plant, and Equipment | $1,810 | $29 | $8 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $18,137 | $13,011 | $8,963 | $6,837 |
| Payments to Acquire Marketable Securities | $180,399 | $91,337 | $42,631 | $42,631 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $6,830 | $5,043 | $2,002 | $1,314 |
| Proceeds from Sale and Maturity of Marketable Securities | $258,250 | $171,794 | $134,981 | $121,231 |
| Amortization of Debt Issuance Costs and Discounts | $235 | $259 | $176 | $17 |
| Proceeds from Sale of Property, Plant, and Equipment | $5 | $0 | $121 | $650 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-146 | $-146 |
| Net Cash Provided by (Used in) Investing Activities | $76,046 | $80,428 | $92,463 | $80,250 |
| Impairment of Long-Lived Assets to be Disposed of | $208 | $0 | $907 | $907 |
| Operating Lease, Impairment Loss | $2,700 | $1,549 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-3 | $-8 | $-290 | $-290 |
| Repayments of Long-term Debt | — | — | $10,650 | $9,346 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $638 | $103 | $65 | $332 |
| Net Cash Provided by (Used in) Financing Activities | $638 | $103 | $-10,585 | $-9,014 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,315 | $1,335 | $766 | $577 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,583 | $-335 | $-1,909 | $-4,623 |
| Increase (Decrease) in Other Operating Assets | $4,921 | $-3,180 | $-2,415 | $-674 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $6,347 | $-3,146 | $-7,338 | $-6,581 |