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Healthcare - Biotechnology - NASDAQ - US
$ 4.35
5.58 %
$ 31.8 M
Market Cap
-0.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KZR stock under the worst case scenario is HIDDEN Compared to the current market price of 4.35 USD, Kezar Life Sciences, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KZR stock under the base case scenario is HIDDEN Compared to the current market price of 4.35 USD, Kezar Life Sciences, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KZR stock under the best case scenario is HIDDEN Compared to the current market price of 4.35 USD, Kezar Life Sciences, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KZR

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$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-90.6 M OPERATING INCOME
13.90%
-83.7 M NET INCOME
17.80%
-74.2 M OPERATING CASH FLOW
9.10%
80.4 M INVESTING CASH FLOW
5.76%
103 K FINANCING CASH FLOW
-83.86%
0 REVENUE
0.00%
-21.6 M OPERATING INCOME
1.75%
-20.2 M NET INCOME
0.47%
-16.8 M OPERATING CASH FLOW
3.82%
23.7 M INVESTING CASH FLOW
-1.31%
47 K FINANCING CASH FLOW
0.00%
Balance Sheet Kezar Life Sciences, Inc.
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Current Assets 137 M
Cash & Short-Term Investments 132 M
Receivables 0
Other Current Assets 5.24 M
Non-Current Assets 7.19 M
Long-Term Investments 0
PP&E 4.78 M
Other Non-Current Assets 2.42 M
91.40 %3.62 %3.30 %Total Assets$144.7m
Current Liabilities 20.3 M
Accounts Payable 3.65 M
Short-Term Debt 8.74 M
Other Current Liabilities 7.94 M
Non-Current Liabilities 7.44 M
Long-Term Debt 2.33 M
Other Non-Current Liabilities 5.11 M
13.15 %31.49 %28.58 %8.38 %18.41 %Total Liabilities$27.8m
EFFICIENCY
Earnings Waterfall Kezar Life Sciences, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 90.6 M
Operating Income -90.6 M
Other Expenses -6.87 M
Net Income -83.7 M
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)(100m)(100m)000(91m)(91m)7m(84m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-71.62% ROE
-71.62%
-57.88% ROA
-57.88%
-68.07% ROIC
-68.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kezar Life Sciences, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -83.7 M
Depreciation & Amortization -4 M
Capital Expenditures -29 K
Stock-Based Compensation 13 M
Change in Working Capital -1.3 M
Others 516 K
Free Cash Flow -74.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kezar Life Sciences, Inc.
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Wall Street analysts predict an average 1-year price target for KZR of $13.2 , with forecasts ranging from a low of $9 to a high of $21 .
KZR Lowest Price Target Wall Street Target
9 USD 106.90%
KZR Average Price Target Wall Street Target
13.2 USD 204.60%
KZR Highest Price Target Wall Street Target
21 USD 382.76%
Price
Max Price Target
Min Price Target
Average Price Target
90908080707060605050404030302020101000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 19
6. Ownership
Insider Ownership Kezar Life Sciences, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
3.88 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Kezar Life Sciences, Inc. (KZR) PORTOLA Topline Phase 2a Results in Autoimmune Hepatitis Conference Call (Transcript) Kezar Life Sciences, Inc. (NASDAQ:KZR ) PORTOLA Topline Phase 2a Results in Autoimmune Hepatitis Conference Call March 25, 2025 8:00 AM ET Company Participants Chris Kirk - Chief Executive Officer & Co-Founder Dr. Craig Lammert - Principal Investigator of PORTOLA Study Gideon Hirschfield - Professor University of Toronto, Autoimmune Liver Disease Research Conference Call Participants Matt Phipps - William Blair Divya Rao - TD Cowen Maury Raycroft - Jefferies Derek Archila - Wells Fargo Mitchell Kapoor - H.C. Wainwright Operator Good day, everyone. seekingalpha.com - 3 weeks ago
Kezar Life Sciences Announces Positive Topline Results from the PORTOLA Phase 2a Trial Evaluating Zetomipzomib for the Treatment of Patients with Autoimmune Hepatitis (AIH) and Reports Fourth Quarter and Year End 2024 Financial Results SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Kezar Life Sciences, Inc. (Nasdaq: KZR), a clinical-stage biotechnology company developing novel small molecule therapeutics to treat unmet needs in immune-mediated diseases, today reported positive topline results from the PORTOLA Phase 2a clinical trial evaluating zetomipzomib, a novel, first-in-class selective immunoproteasome inhibitor, in patients with autoimmune hepatitis (AIH) and reported fourth quarter and year end 2024 financial results. “. businesswire.com - 3 weeks ago
Kezar Life Sciences to Present Topline Results from the PORTOLA Phase 2a Trial Evaluating Zetomipzomib for the Treatment of Patients with Autoimmune Hepatitis on March 25, 2025 SOUTH SAN FRANCISCO, CALIF.--(BUSINESS WIRE)--Kezar Life Sciences, Inc. (Nasdaq: KZR), a clinical-stage biotechnology company developing novel small molecule therapeutics to treat unmet needs in immune-mediated diseases, today announced that it will present topline results from the PORTOLA Phase 2a trial evaluating zetomipzomib for the treatment of patients with autoimmune hepatitis (AIH) on Tuesday, March 25, 2025, at 8:00 a.m. ET. The event will highlight topline data from Kezar's PORTOLA tri. businesswire.com - 3 weeks ago
Kezar Life Sciences Reports Third Quarter 2024 Financial Results and Provides Business Update SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Kezar Life Sciences, Inc. (Nasdaq: KZR), a clinical-stage biotechnology company developing novel small molecule therapeutics to treat unmet needs in immune-mediated diseases, today reported financial results for the third quarter ended September 30, 2024, and provided a business update. “The team at Kezar has made great progress towards completing the double-blind portion of the PORTOLA trial as we prepare for a data release in first half of 2025,”. businesswire.com - 5 months ago
Glancy Prongay & Murray LLP Announces Investigation of Kezar Life Sciences, Inc. (KZR) NEW YORK--(BUSINESS WIRE)--Glancy Prongay & Murray LLP (“GPM”) announces its investigation of Kezar Life Sciences, Inc. (Nasdaq: KZR) concerning the Company and its directors' and officers' possible violations of state laws. If you own Kezar Life Sciences stock, would like to learn more about these claims, or have any questions concerning this announcement or your rights or interests with respect to these matters, please contact Tom Kennedy, of GPM, 230 Park Avenue, Suite 358, New York, NY. businesswire.com - 5 months ago
Kezar Life Sciences Announces 1-for-10 Reverse Stock Split SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Kezar Life Sciences, Inc. (Nasdaq: KZR), a clinical-stage biotechnology company developing novel small molecule therapeutics to treat unmet needs in immune-mediated diseases, today announced that it will conduct a reverse stock split of its outstanding shares of common stock at a ratio of one-for-ten (the “Reverse Stock Split”). The Reverse Stock Split will become effective at 5:00 p.m. Eastern Time on October 29, 2024 (the “Effective Time”). The Co. businesswire.com - 5 months ago
Kezar Board Unanimously Rejects Unsolicited Concentra Proposal and Adopts Limited Duration Stockholder Rights Plan SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Kezar Life Sciences, Inc. (Nasdaq: KZR), a clinical-stage biotechnology company developing novel small molecule therapeutics to treat unmet needs in immune-mediated diseases, today announced that its Board of Directors (the “Board”) has unanimously rejected the previously disclosed unsolicited, non-binding proposal from Concentra Biosciences, LLC (“Concentra”) to acquire all of the outstanding shares of common stock of Kezar for cash consideration o. businesswire.com - 6 months ago
Kezar Life Sciences Announces Positive IDMC Safety Review of PORTOLA Trial of Zetomipzomib in Patients with Autoimmune Hepatitis and Provides PALIZADE Update SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Kezar Life Sciences, Inc. (Nasdaq: KZR), a clinical-stage biotechnology company developing novel small molecule therapeutics to treat unmet needs in immune-mediated diseases, today announced key clinical development updates. The IDMC overseeing the PORTOLA Phase 2a clinical trial of zetomipzomib in patients with AIH recommended that the trial may proceed without modification following its third scheduled meeting. The IDMC examined safety data from a. businesswire.com - 6 months ago
What Makes Kezar Life Sciences (KZR) a New Buy Stock Kezar Life Sciences (KZR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 6 months ago
Kezar Confirms Receipt of Unsolicited, Non-Binding Acquisition Proposal SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Kezar Life Sciences, Inc. (“Kezar” or the “Company”) (Nasdaq: KZR), a clinical-stage biotechnology company developing a novel small molecule to treat unmet needs in immune-mediated diseases, today announced that it has received an unsolicited, non-binding proposal from Concentra Biosciences, LLC (“Concentra”), a Delaware limited liability company, to acquire all of the outstanding shares of common stock of Kezar for cash consideration of $1.10 per s. businesswire.com - 6 months ago
US FDA puts clinical hold on Kezar Life Sciences' lupus treatment trial The U.S. Food and Drug Administration has placed a clinical hold on Kezar Life Sciences' trial of experimental drug for lupus, the company said on Friday. reuters.com - 6 months ago
Kezar Life Sciences Announces Clinical Hold of Zetomipzomib IND for Treatment of Lupus Nephritis SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Kezar Life Sciences, Inc. (Nasdaq: KZR), a clinical-stage biotechnology company developing a novel small molecule to treat unmet needs in immune-mediated diseases, today announced that it was informed via teleconference with the U.S. Food and Drug Administration (FDA) that the zetomipzomib Investigational New Drug (IND) application for the treatment of lupus nephritis (LN) has been placed on clinical hold. This action follows Kezar's communication t. businesswire.com - 6 months ago
8. Profile Summary

Kezar Life Sciences, Inc. KZR

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 31.8 M
Dividend Yield 0.00%
Description Kezar Life Sciences, Inc., a clinical-stage biotechnology company, engages in the discovery and development of novel small molecule therapeutics to treat unmet needs in immune-mediated diseases and cancer in the United States. The company's lead product candidate is KZR-616, a selective immunoproteasome inhibitor that is in Phase 2 clinical trials for various indications, including lupus nephritis, dermatomyositis, and polymyositis; and Phase 1b clinical trials in systemic lupus erythematosus and lupus nephritis. Its preclinical products include KZR-261, a novel first-in-class protein secretion inhibitor for the treatment of KZR-261; and KZR-TBD for the treatment of oncology and immunology. The company was incorporated in 2015 and is based in South San Francisco, California.
Contact 4000 Shoreline Court, South San Francisco, CA, 94080 https://www.kezarlifesciences.com
IPO Date June 21, 2018
Employees 55
Officers Mr. Marc L. Belsky CPA Chief Financial Officer & Secretary Ms. Pattie Chiang Senior Vice President & Corporate Controller Dr. Jack Taunton Ph.D. Co-Founder Dr. Christopher J. Kirk Ph.D. Co-Founder, Chief Executive Officer & Director Dr. Neel K. Anand Ph.D. Senior Vice President of Research & Drug Discovery Mr. Zung To Senior Vice President of Clinical Development Ms. Gitanjali Jain Senior Vice President of Investor Relations & External Affairs Mr. John Franklin Fowler Co-Founder & Director Mr. Mark Schiller Chief Legal Officer Mr. Joe Tedrick Vice President of Human Resources