Kodiak Sciences Inc. (KOD)
NASDAQ: KOD · Real-Time Price · USD
4.220
+0.300 (7.65%)
Jun 6, 2025, 4:00 PM - Market closed
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Cash & Equivalents | 138.85 | 168.07 | 285.51 | 190.43 | 731.51 | 944.4 | Upgrade
|
Short-Term Investments | - | - | - | 288.5 | - | 24.58 | Upgrade
|
Cash & Short-Term Investments | 138.85 | 168.07 | 285.51 | 478.93 | 731.51 | 968.97 | Upgrade
|
Cash Growth | -43.54% | -41.13% | -40.39% | -34.53% | -24.51% | 187.97% | Upgrade
|
Prepaid Expenses | 3.83 | 3.86 | 3.8 | 7.07 | 3.3 | 3.03 | Upgrade
|
Total Current Assets | 142.69 | 171.94 | 289.31 | 486.01 | 734.81 | 972.01 | Upgrade
|
Property, Plant & Equipment | 140.38 | 148.73 | 175.02 | 115.75 | 108.07 | 78.81 | Upgrade
|
Other Long-Term Assets | 14.85 | 14.91 | 15.04 | 64.87 | 61.34 | 16.53 | Upgrade
|
Total Assets | 297.91 | 335.58 | 479.37 | 666.63 | 904.22 | 1,067 | Upgrade
|
Accounts Payable | 6.54 | 3.92 | 13.61 | 9.13 | 12.43 | 8.65 | Upgrade
|
Accrued Expenses | 13.39 | 11.03 | 18.35 | 33.44 | 48.32 | 20.4 | Upgrade
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Current Portion of Leases | 10.95 | 10.63 | 9.77 | 9.93 | 3.93 | 2.37 | Upgrade
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Total Current Liabilities | 30.88 | 25.57 | 41.73 | 52.5 | 64.68 | 31.42 | Upgrade
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Long-Term Leases | 56.69 | 59.72 | 71.86 | 77.81 | 76.06 | 75.03 | Upgrade
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Other Long-Term Liabilities | 101.5 | 100 | 100 | 100.16 | 100.15 | 100.15 | Upgrade
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Total Liabilities | 189.07 | 185.29 | 213.59 | 230.46 | 240.9 | 206.6 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 1,495 | 1,479 | 1,418 | 1,330 | 1,222 | 1,152 | Upgrade
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Retained Earnings | -1,386 | -1,329 | -1,153 | -892.04 | -558.22 | -291.23 | Upgrade
|
Comprehensive Income & Other | - | - | - | -1.31 | - | 0.05 | Upgrade
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Total Common Equity | 108.84 | 150.29 | 265.78 | 436.17 | 663.32 | 860.75 | Upgrade
|
Shareholders' Equity | 108.84 | 150.29 | 265.78 | 436.17 | 663.32 | 860.75 | Upgrade
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Total Liabilities & Equity | 297.91 | 335.58 | 479.37 | 666.63 | 904.22 | 1,067 | Upgrade
|
Total Debt | 67.64 | 70.35 | 81.63 | 87.73 | 80 | 77.4 | Upgrade
|
Net Cash (Debt) | 71.21 | 97.73 | 203.88 | 391.2 | 651.51 | 891.57 | Upgrade
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Net Cash Growth | -57.51% | -52.06% | -47.88% | -39.95% | -26.92% | 157.50% | Upgrade
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Net Cash Per Share | 1.35 | 1.86 | 3.89 | 7.49 | 12.58 | 19.49 | Upgrade
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Filing Date Shares Outstanding | 52.63 | 52.63 | 52.34 | 52.06 | 51.57 | 50.8 | Upgrade
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Total Common Shares Outstanding | 52.62 | 52.61 | 52.34 | 52.05 | 51.46 | 50.75 | Upgrade
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Working Capital | 111.81 | 146.36 | 247.58 | 433.51 | 670.13 | 940.58 | Upgrade
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Book Value Per Share | 2.07 | 2.86 | 5.08 | 8.38 | 12.89 | 16.96 | Upgrade
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Tangible Book Value | 108.84 | 150.29 | 265.78 | 436.17 | 663.32 | 860.75 | Upgrade
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Tangible Book Value Per Share | 2.07 | 2.86 | 5.08 | 8.38 | 12.89 | 16.96 | Upgrade
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Machinery | - | 42.37 | 41.75 | 14.73 | 4.89 | 3.7 | Upgrade
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Construction In Progress | - | 4.2 | 4.37 | 4.52 | 37.81 | 2.23 | Upgrade
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Leasehold Improvements | - | 96.53 | 96.53 | 43.48 | 1.29 | 1.29 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.