Kodiak Sciences Inc. (KOD)

Kodiak Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.17	168.07	285.51	190.43	731.51	944.4
Short-Term Investments	-	-	-	288.5	-	24.58
Cash & Short-Term Investments	104.17	168.07	285.51	478.93	731.51	968.97
Cash Growth	-52.49%	-41.13%	-40.39%	-34.53%	-24.51%	187.97%
Prepaid Expenses	3.75	3.86	3.8	7.07	3.3	3.03
Total Current Assets	107.92	171.94	289.31	486.01	734.81	972.01
Property, Plant & Equipment	133.96	148.73	175.02	115.75	108.07	78.81
Other Long-Term Assets	14.84	14.91	15.04	64.87	61.34	16.53
Total Assets	256.73	335.58	479.37	666.63	904.22	1,067
Accounts Payable	5.06	3.92	13.61	9.13	12.43	8.65
Accrued Expenses	14.67	11.03	18.35	33.44	48.32	20.4
Current Portion of Leases	11.29	10.63	9.77	9.93	3.93	2.37
Total Current Liabilities	31.01	25.57	41.73	52.5	64.68	31.42
Long-Term Leases	53.92	59.72	71.86	77.81	76.06	75.03
Other Long-Term Liabilities	101.5	100	100	100.16	100.15	100.15
Total Liabilities	186.44	185.29	213.59	230.46	240.9	206.6
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,511	1,479	1,418	1,330	1,222	1,152
Retained Earnings	-1,441	-1,329	-1,153	-892.04	-558.22	-291.23
Comprehensive Income & Other	-	-	-	-1.31	-	0.05
Total Common Equity	70.29	150.29	265.78	436.17	663.32	860.75
Shareholders' Equity	70.29	150.29	265.78	436.17	663.32	860.75
Total Liabilities & Equity	256.73	335.58	479.37	666.63	904.22	1,067
Total Debt	65.21	70.35	81.63	87.73	80	77.4
Net Cash (Debt)	38.95	97.73	203.88	391.2	651.51	891.57
Net Cash Growth	-72.85%	-52.06%	-47.88%	-39.95%	-26.92%	157.50%
Net Cash Per Share	0.74	1.86	3.89	7.49	12.58	19.49
Filing Date Shares Outstanding	52.7	52.63	52.34	52.06	51.57	50.8
Total Common Shares Outstanding	52.7	52.61	52.34	52.05	51.46	50.75
Working Capital	76.91	146.36	247.58	433.51	670.13	940.58
Book Value Per Share	1.33	2.86	5.08	8.38	12.89	16.96
Tangible Book Value	70.29	150.29	265.78	436.17	663.32	860.75
Tangible Book Value Per Share	1.33	2.86	5.08	8.38	12.89	16.96
Machinery	-	42.37	41.75	14.73	4.89	3.7
Construction In Progress	-	4.2	4.37	4.52	37.81	2.23
Leasehold Improvements	-	96.53	96.53	43.48	1.29	1.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q