Kezar Life Sciences, Inc.【KZR】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	101,973	39,594	24,182	18,470	13,031	20,365	14,951	20,571	17,296	12,833	21,228	22,908	26,382	57,094	62,882	38,908	105,387	64,453	40,456	36,129	28,109	26,498	35,493	33,032	28,276	34,858	41,749	37,002
有価証券	16,412	73,161	83,250	82,664	80,392	64,878	63,255	102,779	140,175	137,121	119,219	119,400	102,593	63,665	145,473	203,701	201,451	225,930	236,105	221,542	208,480	191,707	165,879	146,766	135,906	113,530	90,496	77,359
現金 + 有価証券	118,385	112,755	107,432	101,134	93,423	85,243	78,206	123,350	157,471	149,954	140,447	142,308	128,975	120,759	208,355	242,609	306,838	290,383	276,561	257,671	236,589	218,205	201,372	179,798	164,182	148,388	132,245	114,361
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	-	-	-	-	-	-
流動資産合計	120,584	115,325	109,805	103,789	96,236	88,803	81,132	126,532	160,563	153,811	144,811	145,678	133,346	124,753	211,654	245,996	311,328	298,927	285,722	265,233	243,504	230,516	206,950	185,613	167,617	156,379	137,488	120,318
有形固定資産	4,805	4,660	4,595	4,846	4,713	4,509	4,282	4,131	3,902	3,669	3,435	3,204	3,017	2,980	3,283	3,041	3,518	3,369	3,431	4,656	4,666	4,403	3,912	3,652	3,391	3,149	2,893	2,650
固定資産合計	5,087	4,942	4,877	9,267	9,031	8,720	8,381	8,112	7,760	7,399	7,031	6,659	6,326	6,136	6,279	5,870	6,174	5,843	13,846	18,947	19,875	18,810	14,285	13,517	12,304	7,707	7,194	4,942
総資産	125,671	120,267	114,682	113,056	105,267	97,523	89,513	134,644	168,323	161,210	151,842	152,337	139,672	130,889	217,933	251,866	317,502	304,770	299,568	284,180	263,379	249,326	221,235	199,130	179,921	164,086	144,682	125,260
買掛金	1,105	662	193	1,448	955	824	823	1,583	1,007	1,285	2,358	3,578	1,633	1,543	2,028	1,359	1,922	2,274	2,479	4,136	2,492	3,120	8,251	5,059	2,263	3,461	3,651	1,966
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,304	2,609	3,913	-	-
流動負債合計	3,602	3,502	3,337	4,758	4,735	5,327	6,003	6,771	5,045	6,193	6,442	7,561	5,944	7,872	8,212	6,978	7,853	9,595	10,997	13,644	13,737	16,672	17,744	16,161	17,495	20,429	20,329	16,963
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,622	9,675	9,728	9,780	9,834	9,893	9,952	10,010	10,069	8,829	7,589	6,349	5,111	3,874
固定負債合計	2,728	2,638	2,548	6,153	5,929	5,699	5,464	5,219	4,960	4,694	4,422	4,139	3,842	3,536	12,845	12,573	12,285	11,987	18,699	18,046	17,365	16,660	15,921	13,848	11,741	9,608	7,437	5,228
総負債	6,330	6,140	5,885	10,911	10,664	11,026	11,467	11,990	10,005	10,887	10,864	11,700	9,786	11,408	21,057	19,551	20,138	21,582	29,696	31,690	31,102	33,332	33,665	30,009	29,236	30,037	27,766	22,191
資本金及び資本剰余金	19	19	19	19	19	19	19	38	46	46	46	48	48	49	56	60	68	68	68	71	73	73	7	73	73	7	7	7
利益剰余金	-37,750	-43,413	-49,195	-56,837	-65,555	-74,703	-84,300	-94,300	-103,800	-115,100	-126,000	-139,000	-152,000	-166,400	-180,700	-196,700	-212,900	-230,700	-248,900	-271,100	-295,400	-318,500	-350,800	-372,400	-394,000	-414,300	-434,500	-451,100
株主資本	119,341	114,127	108,797	102,145	94,603	86,497	78,046	122,654	158,318	150,323	140,978	140,637	129,886	119,481	196,876	232,315	297,364	283,188	269,872	252,490	232,277	215,994	187,570	169,121	150,685	134,049	116,916	103,069
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,622	9,675	9,728	9,780	9,834	9,893	9,952	10,010	10,069	10,133	10,198	10,262	5,111	3,874
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-198,733	-232,934	-297,110	-280,603	-266,727	-247,778	-226,637	-208,195	-191,303	-169,665	-153,984	-138,126	-127,134	-110,487
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.89	4.16	3.27	3.45	3.64	3.92	4.28	4.63	5.37	5.99	6.77	7.66	4.37	3.76

Kezar Life Sciences, Inc.【KZR】 業績推移・財務諸表

Kezar Life Sciences, Inc.【KZR】業績推移・財務諸表