Kodiak Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72.04	168.07	285.51	190.43	731.51	944.4
Short-Term Investments	-	-	-	288.5	-	24.58
Cash & Short-Term Investments	72.04	168.07	285.51	478.93	731.51	968.97
Cash Growth	-63.59%	-41.13%	-40.39%	-34.53%	-24.51%	187.97%
Other Current Assets	3.69	3.86	3.8	7.07	3.3	3.03
Total Current Assets	75.73	171.94	289.31	486.01	734.81	972.01
Net Property, Plant & Equipment	127.48	148.73	175.02	115.75	108.07	78.81
Other Long-Term Assets	14.86	14.91	15.04	64.87	61.34	16.53
Total Assets	218.07	335.58	479.37	666.63	904.22	1,067
Accounts Payable	10.37	3.92	13.61	9.13	12.43	8.65
Accrued Expenses	20.31	11.03	18.35	33.44	48.32	20.4
Current Portion of Leases	11.75	10.63	9.77	9.93	3.93	2.37
Total Current Liabilities	42.43	25.57	41.73	52.5	64.68	31.42
Long-Term Leases	50.45	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 Long-Term Liabilities	151.95	159.72	171.86	177.97	176.22	175.17
Total Liabilities	194.38	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	1,526	1,479	1,418	1,330	1,222	1,152
Accumulated Other Comprehensive Income	-	-	-	-1.31	-	0.05
Retained Earnings	-1,502	-1,329	-1,153	-892.04	-558.22	-291.23
Shareholders' Equity	23.69	150.29	265.78	436.17	663.32	860.75
Total Liabilities & Equity	218.07	335.58	479.37	666.63	904.22	1,067
Total Debt	62.2	70.35	81.63	87.73	80	77.4
Net Cash (Debt)	9.84	97.73	203.88	391.2	651.51	891.57
Net Cash Growth	-89.93%	-52.06%	-47.88%	-39.95%	-26.92%	166.50%
Net Cash Per Share	0.19	1.86	3.89	7.49	12.58	19.49
Book Value	23.69	150.29	265.78	436.17	663.32	860.75
Book Value Per Share	0.45	2.86	5.07	8.35	12.81	18.82
Tangible Book Value	23.69	150.29	265.78	436.17	663.32	860.75
Tangible Book Value Per Share	0.45	2.86	5.07	8.35	12.81	18.82

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q