Kodiak Sciences Inc. (KOD)

Kodiak Sciences Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.07	285.51	190.43	731.51	944.4
Short-Term Investments	-	-	288.5	-	24.58
Cash & Short-Term Investments	168.07	285.51	478.93	731.51	968.97
Cash Growth	-41.13%	-40.39%	-34.53%	-24.51%	187.97%
Prepaid Expenses	3.86	3.8	7.07	3.3	3.03
Total Current Assets	171.94	289.31	486.01	734.81	972.01
Property, Plant & Equipment	148.73	175.02	115.75	108.07	78.81
Other Long-Term Assets	14.91	15.04	64.87	61.34	16.53
Total Assets	335.58	479.37	666.63	904.22	1,067
Accounts Payable	3.92	13.61	9.13	12.43	8.65
Accrued Expenses	11.03	18.35	33.44	48.32	20.4
Current Portion of Leases	10.63	9.77	9.93	3.93	2.37
Total Current Liabilities	25.57	41.73	52.5	64.68	31.42
Long-Term Leases	59.72	71.86	77.81	76.06	75.03
Other Long-Term Liabilities	100	100	100.16	100.15	100.15
Total Liabilities	185.29	213.59	230.46	240.9	206.6
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,479	1,418	1,330	1,222	1,152
Retained Earnings	-1,329	-1,153	-892.04	-558.22	-291.23
Comprehensive Income & Other	-	-	-1.31	-	0.05
Total Common Equity	150.29	265.78	436.17	663.32	860.75
Shareholders' Equity	150.29	265.78	436.17	663.32	860.75
Total Liabilities & Equity	335.58	479.37	666.63	904.22	1,067
Total Debt	70.35	81.63	87.73	80	77.4
Net Cash (Debt)	97.73	203.88	391.2	651.51	891.57
Net Cash Growth	-52.06%	-47.88%	-39.95%	-26.92%	157.50%
Net Cash Per Share	1.86	3.89	7.49	12.58	19.49
Filing Date Shares Outstanding	52.63	52.34	52.06	51.57	50.8
Total Common Shares Outstanding	52.61	52.34	52.05	51.46	50.75
Working Capital	146.36	247.58	433.51	670.13	940.58
Book Value Per Share	2.86	5.08	8.38	12.89	16.96
Tangible Book Value	150.29	265.78	436.17	663.32	860.75
Tangible Book Value Per Share	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q