Kezar Life Sciences, Inc.
Datakwaliteit: 100%
KZR
NASDAQ
Manufacturing
Chemicals
€ 7,39
▼
€ 0,04
(-0,54%)
6 months return
—
Momentum
Neutral
ROE
-64,12%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-64,12%
Onder sectorgemiddelde (-54,49%)
ROIC-52,14%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,02
Onder sectorgemiddelde (0,30)
Current Ratio7,06
Interest CoverageN/A
Waardering
PE (TTM|NTM)
-0,97 | -2,76
Boven sectorgemiddelde (-1,50)
P/B Ratio0,65
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -51,79 M
Price History
Financiële Trends
Koersdoel Analisten
2 analisten
Hold
-18.8%
upside to target
Huidig
€ 7,39
Consensus Target
€ 6,00
€ 5,00
Laag
€ 7,00
Hoog
Vooruitzicht
Forward K/W
-2,76
Forward WPA
-€ 2,67
Omzet Sch.
0,0
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,98
·
Rev Est: 333.330,0
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 2,00 | -€ 1,87 | -€ 1,53 | -€ 1,05 | — | — |
| Estimate | -€ 2,65 | -€ 2,32 | -€ 1,96 | -€ 1,31 | -€ 0,98 | -€ 0,91 |
| Verrassing | +24,53% | +19,54% | +21,81% | +19,57% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -64,12% · Net Margin: N/A
Profitability
ROE: -64,12% · Net Margin: N/A| Revenue (TTM) | 0,0 | Net Income (TTM) | -56,03 M |
| ROE | -64,12% | ROA | -54,18% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -51,79 M |
| ROIC | -52,14% | FCF Growth (3Y) | N/A |
Safety
D/E: 0,02 · Current: 7,06
Safety
D/E: 0,02 · Current: 7,06| Debt / Equity | 0,02 | Current Ratio | 7,06 |
| Interest Coverage | N/A | Asset Turnover | 0,00 |
| Working Capital | 81,13 M | Tangible Book Value | 82,98 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0,97 · EV/EBITDA: N/A
Valuation
P/E: -0,97 · EV/EBITDA: N/A| P/E Ratio | -0,97 | Forward P/E | -2,76 |
| P/B Ratio | 0,65 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -95,71% | ||
| Market Cap | 54,11 M | Enterprise Value | 16,55 M |
Per Share
EPS: -7,66 · FCF/Share: -7,03
Per Share
EPS: -7,66 · FCF/Share: -7,03| EPS (Diluted TTM) | -7,66 | Revenue / Share | 0,00 |
| FCF / Share | -7,03 | OCF / Share | -7,02 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 92,42% · CapEx/Rev: N/A
Efficiency
FCF Conv: 92,42% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 92,42% |
| SBC-Adj. FCF | -62,31 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 7,00 M | — | — |
| Net Income | -56,03 M | -83,74 M | -101,87 M | -68,24 M | -54,63 M |
| EPS (Diluted) | -7,66 | -11,49 | -1,40 | -1,01 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -59,11 M | -90,61 M | -111,42 M | -71,16 M | -54,66 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 33,76 M | 65,74 M | 85,70 M | 51,01 M | 38,94 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 897.000,0 | 1,04 M | 1,07 M | 1,02 M | 1,51 M |
| Interest Expense | — | 1,59 M | 1,55 M | 1,19 M | 159.000,0 |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76,65 M | 144,68 M | 221,24 M | 299,57 M | 217,93 M |
| Total Liabilities | 6,57 M | 27,77 M | 33,67 M | 29,70 M | 21,06 M |
| Shareholders' Equity | 70,07 M | 116,92 M | 187,57 M | 269,87 M | 196,88 M |
| Total Debt | 0,0 | 5,11 M | 10,00 M | 10,00 M | 10,00 M |
| Cash & Equivalents | 71,88 M | 41,75 M | 35,49 M | 40,46 M | 62,88 M |
| Current Assets | 75,73 M | 137,49 M | 206,95 M | 285,72 M | 211,65 M |
| Current Liabilities | 6,57 M | 20,33 M | 17,74 M | 11,00 M | 8,21 M |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,0 | -1,5 |
| P/B | 0,7 | 1,6 |
| ROE % | -64,1 | -54,5 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,0 | 0,3 |
ETFs Holding This Stock
ETFs Holding This Stock
BRUSX
BRUSX
0,36% weight
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