KZR Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-14 | 2022-11-10 |
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| Total Current Assets | 206950000 | 230516000 | 243504000 | 265233000 | 285722000 | 298927000 |
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| Cash and Short Term Investments | 201372000 | 218205000 | 236589000 | 257671000 | 276561000 | 290383000 |
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| Cash & Equivalents | 35493000 | 26498000 | 28109000 | 36129000 | 40456000 | 64453000 |
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| Short Term Investments | 165879000 | 191707000 | 208480000 | 221542000 | 236105000 | 225930000 |
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| Receivables | 2291000 | 7000000 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 4376000 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 3287000 | 935000 | 6915000 | 7562000 | 9161000 | 8544000 |
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| Total Assets | 221235000 | 249326000 | 263379000 | 284180000 | 299568000 | 304770000 |
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| Total Non-Current Assets | 14285000 | 18810000 | 19875000 | 18947000 | 13846000 | 5843000 |
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| Property, Plant and Equipment | 8690000 | 12475000 | 13313000 | 13859000 | 13172000 | 5561000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 5595000 | 6335000 | 6562000 | 5088000 | 674000 | 282000 |
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| Total Current Liabilities | 17744000 | 16672000 | 13737000 | 13644000 | 10997000 | 9595000 |
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| Accounts Payable | 8250999 | 3120000 | 2492000 | 4136000 | 2479000 | 2274000 |
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| Notes Payable/Short Term Debt | 3012000 | 2895000 | 2782000 | 2672000 | 2565000 | 1329000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 6481000 | 10657000 | 8463000 | 6836000 | 5953000 | 5992000 |
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| Total Liabilities | 33665000 | 33332000 | 31102000 | 31690000 | 29696000 | 21582000 |
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| Total Non-Current Liabilities | 15921000 | 16660000 | 17365000 | 18046000 | 18699000 | 11987000 |
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| Total Long Term Debt | 10069000 | 16660000 | 17365000 | 18046000 | 18699000 | 11987000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 5852000 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 187570000 | 215994000 | 232277000 | 252490000 | 269872000 | 283188000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 187570000 | 215994000 | 232277000 | 252490000 | 269872000 | 283188000 |
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| Retained Earnings (Accumulated Deficit) | -350763000 | -318503000 | -295400000 | -271092000 | -248893000 | -230712000 |
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| Accumulated Other Comprehensive Income/(Loss) | -130000 | -687000 | -830000 | -523000 | -923000 | -1465000 |
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| Common Stock | 73000 | 73000 | 73000 | 71000 | 68000 | 68000 |
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| Additional Paid in Capital | 538390000 | 535111000 | 528434000 | 524034000 | 519620000 | 515297000 |
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| Total Liabilities & Shareholders' Equity | 221235000 | 249326000 | 263379000 | 284180000 | 299568000 | 304770000 |
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| Total Investments | 165879000 | 191707000 | 208480000 | 221542000 | 236105000 | 225930000 |
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| Total Debt | 18933000 | 19555000 | 20147000 | 20718000 | 21264000 | 13316000 |
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| Net Debt | -16560000 | -6943000 | -7962000 | -15411000 | -19192000 | -51137000 |
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