Kodiak Sciences Inc. (KOD)

Kodiak Sciences Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.1	291.83	196.76	737.83	950.72	211.94
Short-Term Investments	0	0	288.5	0	24.58	124.68
Cash & Cash Equivalents	252.1	291.83	485.26	737.83	975.3	336.62
Cash Growth	-41.03%	-39.86%	-34.23%	-24.35%	189.73%	280.82%
Other Current Assets	-0.59	-2.52	0.75	-3.02	-3.29	2.61
Total Current Assets	251.51	289.31	486.01	734.81	972.01	339.23
Property, Plant & Equipment	168.36	175.02	115.75	108.07	78.81	2.79
Long-Term Investments	0	0	0	0	0	11.7
Other Long-Term Assets	14.89	15.04	64.87	61.34	16.53	5.15
Total Long-Term Assets	183.25	190.06	180.62	169.41	95.34	19.64
Total Assets	434.76	479.37	666.63	904.22	1,067	358.87
Accounts Payable	2.49	13.61	9.13	12.43	8.65	2.62
Current Debt	9.61	9.77	9.93	3.93	2.37	0.43
Other Current Liabilities	12.77	18.35	33.44	48.32	20.4	8.66
Total Current Liabilities	24.86	41.73	52.5	64.68	31.42	11.71
Long-Term Debt	68.72	71.86	77.81	76.06	75.03	1.5
Other Long-Term Liabilities	100	100	100.16	100.15	100.15	0.3
Total Long-Term Liabilities	168.72	171.86	177.97	176.22	175.17	1.8
Total Liabilities	193.57	213.59	230.46	240.9	206.6	13.51
Total Debt	78.32	81.63	87.73	80	77.4	1.94
Debt Growth	-9.72%	-6.95%	9.67%	3.35%	3900.10%	-
Retained Earnings	-1,195.57	-1,152.53	-892.04	-558.22	-291.23	-158.13
Comprehensive Income	0	0	-1.31	0	0.05	0.01
Shareholders' Equity	241.19	265.78	436.17	663.32	860.75	345.36
Net Cash / Debt	173.78	210.2	397.52	657.84	897.9	334.69
Net Cash / Debt Growth	-49.00%	-47.12%	-39.57%	-26.74%	168.28%	278.63%
Net Cash Per Share	3.31	4.01	7.61	12.70	19.63	8.84
Working Capital	226.66	247.58	433.51	670.13	940.58	327.52
Book Value Per Share	4.59	5.07	8.35	12.81	18.82	9.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).