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Healthcare - Biotechnology - NASDAQ - US
$ 7.46
-0.798 %
$ 54.4 M
Market Cap
-0.55
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one KZR stock under the base case scenario is HIDDEN Compared to the current market price of 7.46 USD, Kezar Life Sciences, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KZR

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FINANCIALS
7 M REVENUE
0.00%
-105 M OPERATING INCOME
-47.88%
-102 M NET INCOME
-49.28%
-81.6 M OPERATING CASH FLOW
-38.74%
76 M INVESTING CASH FLOW
183.21%
638 K FINANCING CASH FLOW
-99.50%
0 REVENUE
0.00%
-21.9 M OPERATING INCOME
6.14%
-20.3 M NET INCOME
5.73%
-17.5 M OPERATING CASH FLOW
-2.72%
24.1 M INVESTING CASH FLOW
96.95%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Kezar Life Sciences, Inc.
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Current Assets 207 M
Cash & Short-Term Investments 201 M
Receivables 0
Other Current Assets 5.58 M
Non-Current Assets 14.3 M
Long-Term Investments 0
PP&E 8.69 M
Other Non-Current Assets 5.6 M
Current Liabilities 17.7 M
Accounts Payable 8.25 M
Short-Term Debt 6.02 M
Other Current Liabilities 3.47 M
Non-Current Liabilities 15.9 M
Long-Term Debt 15.9 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Kezar Life Sciences, Inc.
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Revenue 7 M
Cost Of Revenue 77.1 M
Gross Profit -70.1 M
Operating Expenses 111 M
Operating Income -105 M
Other Expenses -3.37 M
Net Income -102 M
RATIOS
-1001.21% GROSS MARGIN
-1001.21%
-1503.39% OPERATING MARGIN
-1503.39%
-1455.29% NET MARGIN
-1455.29%
-54.31% ROE
-54.31%
-46.05% ROA
-46.05%
-52.45% ROIC
-52.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kezar Life Sciences, Inc.
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Net Income -102 M
Depreciation & Amortization 1.07 M
Capital Expenditures -1.81 M
Stock-Based Compensation 18.1 M
Change in Working Capital 4.71 M
Others -5.32 M
Free Cash Flow -83.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kezar Life Sciences, Inc.
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KZR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Kezar Life Sciences, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.88 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
4 months ago
Jul 02, 2024
Sell 3.88 K USD
Schiller Mark C.
Chief Legal Officer
- 6688
0.58 USD
1 year ago
Feb 03, 2023
Sell 179 K USD
Morningside Venture Investments Ltd
10 percent owner
- 25000
7.146 USD
1 year ago
Feb 06, 2023
Sell 275 K USD
Morningside Venture Investments Ltd
10 percent owner
- 40000
6.883 USD
1 year ago
Feb 01, 2023
Sell 278 K USD
Morningside Venture Investments Ltd
10 percent owner
- 40000
6.95 USD
1 year ago
Feb 02, 2023
Sell 360 K USD
Morningside Venture Investments Ltd
10 percent owner
- 50000
7.19 USD
1 year ago
Jan 30, 2023
Sell 207 K USD
Morningside Venture Investments Ltd
10 percent owner
- 30000
6.91 USD
1 year ago
Jan 31, 2023
Sell 212 K USD
Morningside Venture Investments Ltd
10 percent owner
- 30000
7.08 USD
1 year ago
Jan 25, 2023
Sell 342 K USD
Morningside Venture Investments Ltd
Director
- 50000
6.85 USD
1 year ago
Jan 23, 2023
Sell 545 K USD
Morningside Venture Investments Ltd
Director
- 80000
6.81 USD
1 year ago
Jan 24, 2023
Sell 558 K USD
Morningside Venture Investments Ltd
Director
- 80000
6.98 USD
1 year ago
Jan 17, 2023
Sell 41.5 K USD
Morningside Venture Investments Ltd
Director
- 6114
6.79 USD
1 year ago
Jan 12, 2023
Sell 33.8 K USD
Morningside Venture Investments Ltd
Director
- 5000
6.77 USD
1 year ago
Jan 13, 2023
Sell 14.1 K USD
Morningside Venture Investments Ltd
Director
- 1971
7.15 USD
1 year ago
Jan 05, 2023
Sell 84.8 K USD
Morningside Venture Investments Ltd
Director
- 12162
6.97 USD
1 year ago
Jan 06, 2023
Sell 20.7 K USD
Morningside Venture Investments Ltd
Director
- 3000
6.89 USD
1 year ago
Dec 29, 2022
Sell 178 K USD
Morningside Venture Investments Ltd
Director
- 25000
7.1 USD
1 year ago
Jan 03, 2023
Sell 3.55 K USD
Morningside Venture Investments Ltd
Director
- 500
7.1 USD
1 year ago
Jan 04, 2023
Sell 215 K USD
Morningside Venture Investments Ltd
Director
- 30000
7.17 USD
2 years ago
Oct 03, 2022
Sell 252 K USD
Morningside Venture Investments Ltd
Director
- 28700
8.779 USD
2 years ago
Oct 04, 2022
Sell 31.9 K USD
Morningside Venture Investments Ltd
Director
- 3612
8.8199 USD
2 years ago
Mar 18, 2022
Bought 295 K USD
BERGER FRANKLIN M
director:
+ 20000
14.77 USD
2 years ago
Mar 18, 2022
Bought 765 K USD
BERGER FRANKLIN M
Director
+ 45000
17 USD
2 years ago
Mar 18, 2022
Bought 239 K USD
BERGER FRANKLIN M
Director
+ 15000
15.96 USD
2 years ago
Jan 03, 2022
Sell 82.2 K USD
Kauffman Michael
Director
- 5000
16.45 USD
5 years ago
May 30, 2019
Bought 7.64 K USD
Economides Vassiliki
SVP, Strategy & External Aff.
+ 750
10.19 USD
4 years ago
Jun 11, 2020
Bought 8 M USD
Equal Talent Investments Ltd
10 percent owner
+ 1454545
5.5 USD
4 years ago
Jun 11, 2020
Bought 550 K USD
BERGER FRANKLIN M
Director
+ 100000
5.5 USD
4 years ago
Feb 04, 2020
Bought 9.88 M USD
Morningside Venture Investments Ltd
10 percent owner
+ 3800000
2.6 USD
4 years ago
Feb 04, 2020
Bought 100 K USD
Fowler John Franklin
CEO
+ 38461
2.6 USD
4 years ago
Feb 04, 2020
Bought 40 K USD
Belsky Marc
CFO
+ 15384
2.6 USD
4 years ago
Feb 04, 2020
Bought 15 K USD
Economides Vassiliki
SVP, Strategy & External Aff.
+ 5769
2.6 USD
4 years ago
Feb 04, 2020
Bought 314 K USD
BERGER FRANKLIN M
Director
+ 120846
2.6 USD
4 years ago
Feb 04, 2020
Bought 100 K USD
Kirk Christopher J.
President and CSO
+ 38461
2.6 USD
5 years ago
Nov 13, 2019
Bought 2.21 K USD
Belsky Marc
CFO
+ 800
2.7588 USD
5 years ago
Oct 10, 2019
Bought 3.24 K USD
Fowler John Franklin
CEO
+ 1000
3.2354 USD
5 years ago
Aug 20, 2019
Bought 884 USD
Belsky Marc
CFO
+ 200
4.42 USD
5 years ago
Aug 20, 2019
Bought 1.54 K USD
Economides Vassiliki
SVP, Strategy & External Aff.
+ 350
4.4102 USD
5 years ago
Aug 13, 2019
Bought 23 K USD
Kirk Christopher J.
President and CSO
+ 5000
4.608 USD
5 years ago
Aug 13, 2019
Bought 9.31 K USD
Fowler John Franklin
CEO
+ 2000
4.655 USD
5 years ago
Aug 09, 2019
Bought 24.8 K USD
Kirk Christopher J.
President and CSO
+ 5000
4.966 USD
5 years ago
Aug 09, 2019
Bought 3.76 K USD
Fowler John Franklin
CEO
+ 750
5.0147 USD
5 years ago
Aug 09, 2019
Bought 2.63 K USD
Fowler John Franklin
CEO
+ 500
5.255 USD
5 years ago
Aug 09, 2019
Bought 5.06 K USD
Economides Vassiliki
SVP, Strategy & External Aff.
+ 1020
4.9582 USD
5 years ago
Aug 09, 2019
Bought 2.41 K USD
Belsky Marc
CFO
+ 500
4.82 USD
5 years ago
Jul 26, 2019
Bought 325 USD
Belsky Marc
CFO
+ 56
5.8 USD
5 years ago
Jul 25, 2019
Bought 2.51 K USD
Belsky Marc
CFO
+ 444
5.654 USD
5 years ago
Jul 22, 2019
Bought 2.51 K USD
Economides Vassiliki
SVP, Strategy & External Aff.
+ 431
5.8207 USD
6 years ago
Jun 25, 2018
Bought 2.25 M USD
BAY CITY CAPITAL LLC
10 percent owner
+ 150000
15 USD
6 years ago
Jun 25, 2018
Bought 3.75 M USD
Cormorant Asset Management, LP
10 percent owner
+ 250000
15 USD
6 years ago
Jun 25, 2018
Bought 3.75 M USD
Morningside Venture Investments Ltd
10 percent owner
+ 250000
15 USD
6 years ago
Jun 25, 2018
Bought 750 K USD
BERGER FRANKLIN M
Director
+ 50000
15 USD
7. News
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 - 4 days 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 - 1 week 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 - 2 weeks 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month ago
Kezar Life Sciences halts mid-stage trial for lupus treatment Kezar Life Sciences said on Monday it was stopping enrollment of new patients and dosing of ongoing patients in its mid-stage study for treating a symptom of lupus, following the recommendation of an independent committee after four deaths. reuters.com - 1 month ago
Kezar Life Sciences Announces Cessation of Enrollment and Dosing in the Phase 2b PALIZADE Trial of Zetomipzomib in Active Lupus Nephritis Patients 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 the voluntary cessation in enrollment of new patients and dosing of ongoing patients in the Phase 2b PALIZADE clinical trial, pending further evaluation. PALIZADE is a global, placebo-controlled, randomized, double-blind Phase 2b clinical trial evaluating the efficacy and. businesswire.com - 1 month ago
Kezar Announces Inducement Grant Under NASDAQ Listing Rule 5635(c)(4) 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 and cancer, today announced that the Compensation Committee of the company's Board of Directors granted one employee a nonqualified stock option to purchase 72,000 shares of its common stock with an exercise price of $0.55 per share, which is equal to the closing price of Kezar'. businesswire.com - 4 months ago
8. Profile Summary

Kezar Life Sciences, Inc. KZR

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 54.4 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 58
Officers Mr. Mark Schiller Chief Legal Officer Mr. John Franklin Fowler Co-Founder & Director Dr. Christopher J. Kirk Ph.D. Co-Founder, Chief Executive Officer & Director Dr. Jack Taunton Ph.D. Co-Founder Mr. Joe Tedrick Vice President of Human Resources Ms. Gitanjali Jain Senior Vice President of Investor Relations & External Affairs Ms. Pattie Chiang Senior Vice President & Corporate Controller Mr. Zung To Senior Vice President of Clinical Development Dr. Neel K. Anand Ph.D. Senior Vice President of Research & Drug Discovery