Kodiak Sciences Inc. (KOD)
NASDAQ: KOD · Real-Time Price · USD
6.19
+0.29 (4.92%)
At close: Nov 22, 2024, 4:00 PM
6.24
+0.05 (0.80%)
After-hours: Nov 22, 2024, 5:48 PM EST
Kodiak Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 197.86 | 285.51 | 190.43 | 731.51 | 944.4 | 211.8 | Upgrade
|
| Short-Term Investments | - | - | 288.5 | - | 24.58 | 124.68 | Upgrade
|
| Cash & Short-Term Investments | 197.86 | 285.51 | 478.93 | 731.51 | 968.97 | 336.48 | Upgrade
|
| Cash Growth | -42.76% | -40.39% | -34.53% | -24.51% | 187.97% | 281.26% | Upgrade
|
| Prepaid Expenses | 4.63 | 3.8 | 7.07 | 3.3 | 3.03 | 2.75 | Upgrade
|
| Total Current Assets | 202.49 | 289.31 | 486.01 | 734.81 | 972.01 | 339.23 | Upgrade
|
| Property, Plant & Equipment | 155.25 | 175.02 | 115.75 | 108.07 | 78.81 | 2.79 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 11.7 | Upgrade
|
| Other Long-Term Assets | 14.92 | 15.04 | 64.87 | 61.34 | 16.53 | 5.15 | Upgrade
|
| Total Assets | 372.67 | 479.37 | 666.63 | 904.22 | 1,067 | 358.87 | Upgrade
|
| Accounts Payable | 3.29 | 13.61 | 9.13 | 12.43 | 8.65 | 2.62 | Upgrade
|
| Accrued Expenses | 10.57 | 18.35 | 33.44 | 48.32 | 20.4 | 8.66 | Upgrade
|
| Current Portion of Leases | 10.2 | 9.77 | 9.93 | 3.93 | 2.37 | 0.43 | Upgrade
|
| Total Current Liabilities | 24.06 | 41.73 | 52.5 | 64.68 | 31.42 | 11.71 | Upgrade
|
| Long-Term Leases | 63.24 | 71.86 | 77.81 | 76.06 | 75.03 | 1.5 | Upgrade
|
| Other Long-Term Liabilities | 100 | 100 | 100.16 | 100.15 | 100.15 | 0.3 | Upgrade
|
| Total Liabilities | 187.3 | 213.59 | 230.46 | 240.9 | 206.6 | 13.51 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,470 | 1,418 | 1,330 | 1,222 | 1,152 | 503.48 | Upgrade
|
| Retained Earnings | -1,285 | -1,153 | -892.04 | -558.22 | -291.23 | -158.13 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.31 | - | 0.05 | 0.01 | Upgrade
|
| Total Common Equity | 185.37 | 265.78 | 436.17 | 663.32 | 860.75 | 345.36 | Upgrade
|
| Shareholders' Equity | 185.37 | 265.78 | 436.17 | 663.32 | 860.75 | 345.36 | Upgrade
|
| Total Liabilities & Equity | 372.67 | 479.37 | 666.63 | 904.22 | 1,067 | 358.87 | Upgrade
|
| Total Debt | 73.44 | 81.63 | 87.73 | 80 | 77.4 | 1.94 | Upgrade
|
| Net Cash (Debt) | 124.43 | 203.88 | 391.2 | 651.51 | 891.57 | 346.24 | Upgrade
|
| Net Cash Growth | -52.54% | -47.88% | -39.96% | -26.93% | 157.50% | 292.32% | Upgrade
|
| Net Cash Per Share | 2.37 | 3.89 | 7.49 | 12.58 | 19.49 | 9.15 | Upgrade
|
| Filing Date Shares Outstanding | 52.5 | 52.34 | 52.06 | 51.57 | 50.8 | 44.26 | Upgrade
|
| Total Common Shares Outstanding | 52.5 | 52.34 | 52.05 | 51.46 | 50.75 | 44.25 | Upgrade
|
| Working Capital | 178.43 | 247.58 | 433.51 | 670.13 | 940.58 | 327.52 | Upgrade
|
| Book Value Per Share | 3.53 | 5.08 | 8.38 | 12.89 | 16.96 | 7.80 | Upgrade
|
| Tangible Book Value | 185.37 | 265.78 | 436.17 | 663.32 | 860.75 | 345.36 | Upgrade
|
| Tangible Book Value Per Share | 3.53 | 5.08 | 8.38 | 12.89 | 16.96 | 7.80 | Upgrade
|
| Machinery | - | 41.75 | 14.73 | 4.89 | 3.7 | 1.42 | Upgrade
|
| Construction In Progress | - | 4.37 | 4.52 | 37.81 | 2.23 | - | Upgrade
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| Leasehold Improvements | - | 96.53 | 43.48 | 1.29 | 1.29 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.