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Kazia Therapeutics Limited (KZIA)
NASDAQ:KZIA
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 42.00K | - | AU$ 2.31M | AU$ 555.00 | AU$ 10.00K |
| Gross Profit | AU$ 42.00K | - | AU$ 2.31M | AU$ 555.00 | AU$ 10.00K |
| Operating Income | AU$ -14.22M | - | AU$ -28.46M | AU$ -24.12M | AU$ -25.40M |
| EBITDA | AU$ -13.28M | - | AU$ -26.59M | AU$ -22.28M | AU$ -23.52M |
| Net Income | AU$ -20.70M | - | AU$ -26.78M | AU$ -20.47M | AU$ -25.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.34M | AU$ ― | AU$ 1.66M | AU$ 5.24M | AU$ 7.36M |
| Total Assets | AU$ 6.06M | - | AU$ 21.59M | AU$ 28.08M | AU$ 35.89M |
| Total Debt | AU$ 396.00K | - | AU$ 634.00K | AU$ 1.80M | AU$ 1.84M |
| Net Debt | AU$ -3.95M | - | AU$ -1.02M | AU$ -3.44M | AU$ -5.52M |
| Total Liabilities | AU$ 14.36M | - | AU$ 31.60M | AU$ 16.03M | AU$ 17.61M |
| Stockholders' Equity | AU$ -8.30M | AU$ ― | AU$ -10.02M | AU$ 12.05M | AU$ 18.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.28M | - | AU$ -9.58M | AU$ -15.16M | AU$ -22.76M |
| Operating Cash Flow | AU$ -13.28M | - | AU$ -9.58M | AU$ -15.16M | AU$ -22.76M |
| Investing Cash Flow | AU$ 0.00 | - | AU$ 0.00 | AU$ 0.00 | AU$ -2.37M |
| Financing Cash Flow | AU$ 15.98M | - | AU$ 5.99M | AU$ 12.97M | AU$ 3.73M |
Kazia Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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