KZIA NASDAQ
Kazia Therapeutics Ltd ADR
1W: -3.1%
1M: -26.5%
3M: -29.1%
YTD: +85.4%
1Y: +35.3%
3Y: -82.0%
5Y: -98.3%
$9.27
-0.20 (-2.11%)
Weekly Expected Move ±9.3%
$8
$8
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-71.9% ▼
5Y CAGR: -23.5%
Total Liabilities
$14M
-54.6% ▼
5Y CAGR: +9.9%
Shareholders Equity
-$8M
+17.1% ▲
Cash & Investments
$4M
+162.2% ▲
5Y CAGR: -13.1%
Total Debt
$396K
-37.5% ▼
Net Debt
-$4M
-286.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $7M | $5M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $7M | $5M | $2M | $4M |
| Net Receivables | $0 | $51K | $105K | $133K | $90K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $84K | $0 | $0 | $0 | $0 |
| Total Current Assets | $29M | $9M | $11M | $6M | $5M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $22M | $19M | $17M | $15M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $7M | $43K | $40K | $40K |
| Total Non-Current Assets | $29M | $26M | $17M | $15M | $1M |
| Total Assets | $58M | $36M | $28M | $22M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $857K | $5M | $6M |
| Short-Term Debt | $0 | $2M | $2M | $634K | $396K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $1M | $1M | $10M | $4M |
| Total Current Liabilities | $8M | $7M | $8M | $26M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $8M | $6M | $4M | $37K |
| Total Non-Current Liabilities | $12M | $11M | $8M | $6M | $309K |
| Total Liabilities | $20M | $18M | $16M | $32M | $14M |
| — Equity — | |||||
| Common Stock | $80M | $84M | $97M | $102M | $123M |
| Retained Earnings | -$44M | -$69M | -$89M | -$115M | -$135M |
| Accumulated OCI | $2M | $2M | $4M | $3M | $3M |
| Total Stockholders Equity | $38M | $18M | $12M | -$10M | -$8M |
| Total Liabilities & Equity | $58M | $36M | $28M | $22M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $2M | $634K | $396K |
| Net Debt | -$28M | -$6M | -$3M | -$1M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |