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Kazia Therapeutics Limited (KZIA)
NASDAQ:KZIA
RESEARCH TOOLSreports
Kazia Therapeutics (KZIA) Financial Statements
117 Followers
Kazia Therapeutics Financial Overview
| Jun 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.24M | AU$ 4.39M | AU$ 15.19M | AU$ 19.37M | AU$ 8.76M |
| Total Assets | AU$ 28.09M | AU$ 27.84M | AU$ 44.67M | AU$ 39.61M | AU$ 23.06M |
| Total Debt | AU$ 1.80M | AU$ 552.32K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.44M | AU$ -3.84M | AU$ -15.19M | AU$ -19.37M | AU$ -8.76M |
| Total Liabilities | AU$ 16.03M | AU$ 16.25M | AU$ 19.18M | AU$ 7.94M | AU$ 8.94M |
| Stockholders Equity | AU$ 12.05M | AU$ 11.58M | AU$ 25.49M | AU$ 31.68M | AU$ 14.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ -2.69M | AU$ -10.04M | AU$ -2.75M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | AU$ -278.00 | - | - |
| Financing Cash Flow | - | - | AU$ 16.70K | AU$ 23.60M | AU$ 8.40M |