Kazia Therapeutics Limited
KZIA · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,345 | $1,657 | $5,241 | $7,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $133 | $105 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $499 | $4,355 | $5,426 | $2,037 |
| Total Curr. Assets | $4,934 | $6,145 | $10,772 | $9,449 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,087 | $15,400 | $17,269 | $19,139 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $40 | $43 | $7,301 |
| Total NC Assets | $1,127 | $15,440 | $17,312 | $26,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,061 | $21,585 | $28,084 | $35,889 |
| Liabilities | – | – | – | – |
| Payables | $5,645 | $4,548 | $857 | $1,524 |
| Short-Term Debt | $396 | $634 | $1,796 | $1,841 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,012 | $20,615 | $4,912 | $3,363 |
| Total Curr. Liab. | $14,053 | $25,797 | $7,565 | $6,728 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $272 | $2,018 | $2,289 | $2,560 |
| Other NC Liab. | $37 | $3,787 | $6,180 | $8,326 |
| Total NC Liab. | $309 | $5,805 | $8,469 | $10,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,362 | $31,602 | $16,034 | $17,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,046 | $101,638 | $97,452 | $84,480 |
| Retained Earnings | -$134,827 | -$115,130 | -$89,083 | -$68,617 |
| AOCI | $3,100 | $3,475 | $3,681 | $2,412 |
| Other Equity | $380 | $0 | $0 | $0 |
| Total Equity | -$8,301 | -$10,017 | $12,050 | $18,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,061 | $21,585 | $28,084 | $35,889 |
| Net Debt | -$3,949 | -$1,023 | -$3,445 | -$5,520 |