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Kazia Therapeutics LTD (KZIA) stock

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NASDAQ: KZIA Nasdaq Biotechnology

Kazia Therapeutics LTD is a US-listed company in the biotechnology industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds27 adding, 9 cuttingOf 10 active managers that changed their stake, 8 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Kazia Therapeutics files

Where Kazia Therapeutics LTD stands after its latest Filing

Kazia Therapeutics LTD has little or no product revenue yet; it used $9m of cash in the twelve months. The diluted share count is up 107.8% on a year earlier, which dilutes existing holders. It passes 1 of our 2 financial-health checks.

Our model value for Kazia Therapeutics is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Kazia Therapeutics LTD's trailing-twelve-month revenue fell 98.2% year on year, with a free-cash-flow margin of -31614.3%.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 37.0% while net income grew 23.6%: a 61pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 98.2% over the last 12 months.
  • Burning cash. Free cash flow was -31614.3% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 1554.8% of revenue: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 107.8% in a year.
  • Short interest rising. Shares sold short rose 70% in a month to 8.4% of tradable shares.

Price chart

  • 1 day-5.6%
  • 1 week+1.9%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$27,211
Net margin
-49290.5%
EPS (TTM, diluted)
$-12.24

Growth

Revenue growth
−98.2%
Change in growth rate
+1.8 pts
Share count change
+107.8%

Cash

Free cash flow (TTM)
-$8.6M
FCF margin
-31614.3%
Stock pay % of revenue
1554.8%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Kazia Therapeutics LTD: too few analysts cover it.

Analyst recommendations

9 analysts, Nov 2026
Buy9100%
Hold00%
Sell00%

Monthly trend

  1. Nov 2026369
  2. Oct 2026246
  3. Sep 2026246

Counts of recommendations published by analysts covering Kazia Therapeutics LTD, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
8.4%
of tradable shares
Days to cover
4.52
at average volume
Short interest, 1 month
+70%
to October 15, 2026
Held by institutions
32%
of shares
Held by insiders
15.4%
of shares
Employees
6
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Kazia Therapeutics LTD
$0 $5M $10M $15M FY16 Q4 FY18 Q4 FY22 Q4 FY25 Q4 Revenue (TTM), FY16 Q4: $295.9K Revenue (TTM), FY17 Q4: $187.9K Revenue (TTM), FY18 Q4: $92.3K Revenue (TTM), FY21 Q4: $11.3M Revenue (TTM), FY22 Q4: $0 Revenue (TTM), FY23 Q4: $0 Revenue (TTM), FY24 Q4: $1.5M Revenue (TTM), FY25 Q4: $27.2K $27.2K

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY16 Q4 $295.9K
FY17 Q4 $187.9K
FY18 Q4 $92.3K
FY21 Q4 $11.3M
FY22 Q4 $0
FY23 Q4 $0
FY24 Q4 $1.5M
FY25 Q4 $27.2K
Revenue growth, TTM YoY Kazia Therapeutics LTD
-100% -50% 0% FY17 Q4 FY18 Q4 FY22 Q4 FY25 Q4 Revenue growth, TTM YoY, FY17 Q4: -36.5% Revenue growth, TTM YoY, FY18 Q4: -50.9% Revenue growth, TTM YoY, FY22 Q4: -100.0% Revenue growth, TTM YoY, FY25 Q4: -98.2% -98.2%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue growth, TTM YoY
FY17 Q4 -36.5%
FY18 Q4 -50.9%
FY22 Q4 -100.0%
FY25 Q4 -98.2%
FCF margin (TTM) Kazia Therapeutics LTD
-40000% -30000% -20000% -10000% 0% FY16 Q4 FY17 Q4 FY18 Q4 FY21 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY16 Q4: -3079.3% FCF margin (TTM), FY17 Q4: -4597.2% FCF margin (TTM), FY18 Q4: -7277.3% FCF margin (TTM), FY21 Q4: -60.0% FCF margin (TTM), FY24 Q4: -415.1% FCF margin (TTM), FY25 Q4: -31614.3% -31614.3%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY16 Q4 -3079.3%
FY17 Q4 -4597.2%
FY18 Q4 -7277.3%
FY21 Q4 -60.0%
FY24 Q4 -415.1%
FY25 Q4 -31614.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kazia Therapeutics LTD: annual financial statements
Fiscal year 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2021 Jun 2021 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025
Income
Revenue 0 0 0 11 0 0 2 0
Net income −9 −8 −5 −6 −18 −14 −18 −13
Diluted EPS — — — −$13.37 −$34.25 −$18.90 −$16.65 −$12.24
Growth (year on year)
Revenue — −36.5% −50.9% +>999% −100.0% — — −98.2%
Margins
Net margin <−999% <−999% <−999% −55.5% — — <−999% <−999%
Free-cash-flow margin <−999% <−999% <−999% −60.0% — — −415.1% <−999%
Cash flow
Cash from operations −9 −9 −7 −7 −17 −10 −6 −9
Capital spending 0 0 0 0 0 0 0 0
Free cash flow −9 −9 −7 −7 −17 −10 −6 −9
Stock-based pay 0 0 0 0 1 1 0 0
Free cash flow after stock pay −9 −9 −7 −7 −18 −11 −7 −9
Balance sheet
Cash 25 11 4 21 5 3 1 3
Total debt 0 0 0 — 1 1 0 0
Net debt (negative = net cash) −25 −11 −4 −21 −4 −2 −1 −3
Diluted shares — — — — — — 1m 1m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 2 checks passed · June 30, 2025
What it owns · $4m
Short-term assets $3mLonger-term assets $1m
What it owes, and who funded it · $9m
Short-term liabilities $9mLonger-term liabilities $0mShareholders' equity $-5m
  • Short-term assets cover short-term liabilities $3m of assets due within a year against $9m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $3m short-term assets against $203,106 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Kazia Therapeutics LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+107.8%
year over year
R&D spending
17442.9%
of revenue
Days sales outstanding
864 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in biotechnology
Growth, margins and cash generation against peers
Last 12 months unless stated KZIA LYEL AIM IBIO LSTA CLDX Median
Revenue, last 12 months $27211 $27000 $95000 $100000 $100000 $158000 $55m
Revenue growth, last 12 months −98.2% −55.0% −21.5% −75.0% −90.7% −97.3% 12.2%
Revenue growth, 3-year average — −91.8% −17.3% −62.4% — −63.5% 13.7%
Revenue growth, latest quarter — −50.0% 4.0% −100.0% −100.0% −97.0% 10.2%
Gross margin — — −968.5% 59.9% 7.7% — 82.9%
Operating margin — <−999% <−999% <−999% <−999% <−999% −189.4%
Operating margin, 3-year average — <−999% <−999% <−999% <−999% <−999% −363.5%
Net margin <−999% <−999% <−999% <−999% <−999% <−999% −172.8%
Cash from operations / revenue <−999% <−999% <−999% <−999% <−999% <−999% −168.8%
Free-cash-flow margin <−999% <−999% <−999% <−999% <−999% <−999% −168.1%
Free-cash-flow margin, 3-year average — <−999% <−999% <−999% <−999% <−999% −310.0%
Stock pay / revenue >999% >999% 0.0% >999% >999% >999% 20.7%
Change in share count 107.8% — 49.8% 13.9% 5.1% 4.7% 8.3%

Median of all 185 companies we cover in biotechnology. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Reported value
$50.7M
Institutions reporting
36
Shares held vs prior quarter
▲ 107.5%
Positions opened / closed
17 / 5

Top buyers and sellers, Q2 2026: 27 institutions bought and 9 sold ; the biggest buyer was Boxer Capital Management, LLC (+560K shares) and the biggest seller Balyasny Asset Management L.P (−193K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Boxer Capital Management, LLC $7.9M 560K 15.5% New
Flputnam Investment Management Co $5.8M 415K 11.5% ▲ 191.3%
Bleichroeder LP $5.6M 400K 11.1% 0.0%
Ikarian Capital, LLC $5.6M 396K 11.0% New
Dauntless Investment Group, LLC $5M 354K 9.8% ▲ 343.7%
Stonepine Capital Management, LLC $4.9M 345K 9.6% 0.0%
Point72 Asset Management, L.P. $2.3M 200K 4.5% ▲ 0.2%
Ensign Peak Advisors, Inc $1.6M 111K 3.1% New
Millennium Management LLC $1.4M 101K 2.8% New
UBS Group AG $1.1M 81K 2.3% ▲ 482.0%
J. Goldman & Co LP $964,353 68K 1.9% New
ADAR1 Capital Management, LLC $866,624 62K 1.7% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Kazia Therapeutics LTD's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Data status

When each part of this page on Kazia Therapeutics LTD was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Kazia Therapeutics LTD in brief

What does Kazia Therapeutics LTD do?
Kazia Therapeutics LTD is a US-listed company in the biotechnology industry. Its financial year ends in June.
What is Kazia Therapeutics LTD's stock ticker?
Kazia Therapeutics LTD trades under the ticker KZIA on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Kazia Therapeutics LTD's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Kazia Therapeutics LTD reported revenue of $27,211, 98.2% lower than a year earlier, according to its SEC filings.
What is Kazia Therapeutics LTD's free cash flow?
Kazia Therapeutics LTD's free-cash-flow margin is -31614.3% of revenue over the trailing twelve months.
Who are Kazia Therapeutics LTD's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Boxer Capital Management, LLC, Flputnam Investment Management Co and Bleichroeder LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Who are Kazia Therapeutics LTD's competitors?
In our Biotechnology peer group, the companies closest to Kazia Therapeutics LTD are Lyell Immunopharma, Inc., AIM Immunotech Inc., Ibio, Inc., Lisata Therapeutics, Inc. and Celldex Therapeutics, Inc. The side-by-side comparison below sets their revenue, margins and growth against Kazia Therapeutics LTD's.