KZR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-14 | 2022-03-17 | 2021-03-11 | 2020-03-12 | 2019-03-26 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 206950000 | 285722000 | 211654000 | 144811000 | 81132000 | 109805000 | 52326000 | 10487000 |
| Cash and Short Term Investments | 201372000 | 276561000 | 208355000 | 140447000 | 78206000 | 107432000 | 51033000 | 9747000 |
| Cash & Equivalents | 35493000 | 40456000 | 62882000 | 21228000 | 14951000 | 24182000 | 51033000 | 9747000 |
| Short Term Investments | 165879000 | 236105000 | 145473000 | 119219000 | 63255000 | 83250000 | 0 | 0 |
| Receivables | 2291000 | 0 | 70000 | 766000 | 642000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 2500000 | 1967000 | 1236000 | 0 | 0 | 0 |
| Other Current Assets | 3287000 | 9161000 | 729000 | 1631000 | 1048000 | 2373000 | 1293000 | 740000 |
| Total Assets | 221235000 | 299568000 | 217933000 | 151842000 | 89513000 | 114682000 | 54222000 | 11424000 |
| Total Non-Current Assets | 14285000 | 13846000 | 6279000 | 7031000 | 8381000 | 4877000 | 1896000 | 937000 |
| Property, Plant and Equipment | 8690000 | 13172000 | 5997000 | 6749000 | 8099000 | 4595000 | 1540000 | 862000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5595000 | 674000 | 282000 | 282000 | 282000 | 282000 | 356000 | 75000 |
| Total Current Liabilities | 17744000 | 10997000 | 8212000 | 6442000 | 6003000 | 3337000 | 1484000 | 651000 |
| Accounts Payable | 8250999 | 2479000 | 2028000 | 2358000 | 823000 | 193000 | 547000 | 466000 |
| Notes Payable/Short Term Debt | 3012000 | 2565000 | 1199000 | 1042000 | 900000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1 | 0 | 0 | 3021000 | 4218000 | 0 | 0 | 0 |
| Other Current Liabilities | 6481000 | 5953000 | 4985000 | 21000 | 62000 | 3144000 | 937000 | 185000 |
| Total Liabilities | 33665000 | 29696000 | 21057000 | 10864000 | 11467000 | 5885000 | 79909000 | 28852000 |
| Total Non-Current Liabilities | 15921000 | 18699000 | 12845000 | 4422000 | 5464000 | 2548000 | 78425000 | 28201000 |
| Total Long Term Debt | 10069000 | 18699000 | 12845000 | 4422000 | 5464000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5852000 | 0 | 0 | 0 | 0 | 2548000 | 78425000 | 28201000 |
| Total Equity | 187570000 | 269872000 | 196876000 | 140978000 | 78046000 | 108797000 | -25687000 | -17428000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 187570000 | 269872000 | 196876000 | 140978000 | 78046000 | 108797000 | -25687000 | -17428000 |
| Retained Earnings (Accumulated Deficit) | -350763000 | -248893000 | -180654000 | -126024000 | -84282000 | -49195000 | -26028000 | -17511000 |
| Accumulated Other Comprehensive Income/(Loss) | -130000 | -923000 | -291000 | -137000 | -196000 | -203000 | -111000 | -150000 |
| Common Stock | 73000 | 68000 | 56000 | 46000 | 19000 | 19000 | 1000 | 1000 |
| Additional Paid in Capital | 538390000 | 519620000 | 377765000 | 267093000 | 162505000 | 43494000 | 451000 | 232000 |
| Total Liabilities & Shareholders' Equity | 221235000 | 299568000 | 217933000 | 151842000 | 89513000 | 114682000 | 54222000 | 11424000 |
| Total Investments | 165879000 | 236105000 | 145473000 | 119219000 | 63255000 | 83250000 | 0 | 0 |
| Total Debt | 18933000 | 21264000 | 14044000 | 5464000 | 6364000 | 0 | 0 | 0 |
| Net Debt | -16560000 | -19192000 | -48838000 | -15764000 | -8587000 | -24182000 | -51033000 | -9747000 |
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