KZIA
Kazia Therapeutics Ltd ADR
NASDAQ: KZIA · HEALTHCARE · BIOTECHNOLOGY
$13.64
+9.82% today
Updated 2026-04-30
Market cap
$135.07M
P/E ratio
—
P/S ratio
71.14x
EPS (TTM)
$-7.61
Dividend yield
—
52W range
$3 – $17
Volume
0.2M
Kazia Therapeutics Ltd ADR (KZIA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.44M | $-14.63M | $-20.10M | $-20.60M | $-16.61M | $-8.70M | $-7.35M | $-8.79M | $-5.71M | $-5.76M | $-11.98M | $-11.43M | $-8.66M | $-6.71M | $-8.81M | $-9.11M | $-22.76M | $-15.16M | $-9.58M | $-13.28M |
| Capital expenditures | $319385.00 | $299466.00 | $95114.00 | $94000.00 | $22000.00 | $56000.00 | $1000.00 | $10151.00 | $26976.00 | $97474.00 | $525000.00 | $11649.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.20M | $728000.00 | $651000.00 | $574000.00 | $401550.00 | — | — | $372000.00 | $517000.00 | $165000.00 | $246000.00 | $262000.00 | $637000.00 | $1.68M | $1.16M | $533000.00 | $653000.00 |
| Free cash flow | $-14.76M | $-14.92M | $-20.19M | $-20.70M | $-16.63M | $-8.76M | $-7.35M | $-8.80M | $-5.74M | $-5.86M | $-12.51M | $-11.45M | $-8.66M | $-6.71M | $-8.81M | $-9.11M | $-22.76M | $-15.16M | $-9.58M | $-13.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |