Kodiak Sciences Inc. (KOD)

Kodiak Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.85	168.07	285.51	190.43	731.51	944.4
Short-Term Investments	-	-	-	288.5	-	24.58
Cash & Short-Term Investments	138.85	168.07	285.51	478.93	731.51	968.97
Cash Growth	-43.54%	-41.13%	-40.39%	-34.53%	-24.51%	187.97%
Prepaid Expenses	3.83	3.86	3.8	7.07	3.3	3.03
Total Current Assets	142.69	171.94	289.31	486.01	734.81	972.01
Property, Plant & Equipment	140.38	148.73	175.02	115.75	108.07	78.81
Other Long-Term Assets	14.85	14.91	15.04	64.87	61.34	16.53
Total Assets	297.91	335.58	479.37	666.63	904.22	1,067
Accounts Payable	6.54	3.92	13.61	9.13	12.43	8.65
Accrued Expenses	13.39	11.03	18.35	33.44	48.32	20.4
Current Portion of Leases	10.95	10.63	9.77	9.93	3.93	2.37
Total Current Liabilities	30.88	25.57	41.73	52.5	64.68	31.42
Long-Term Leases	56.69	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 Liabilities	189.07	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	1,495	1,479	1,418	1,330	1,222	1,152
Retained Earnings	-1,386	-1,329	-1,153	-892.04	-558.22	-291.23
Comprehensive Income & Other	-	-	-	-1.31	-	0.05
Total Common Equity	108.84	150.29	265.78	436.17	663.32	860.75
Shareholders' Equity	108.84	150.29	265.78	436.17	663.32	860.75
Total Liabilities & Equity	297.91	335.58	479.37	666.63	904.22	1,067
Total Debt	67.64	70.35	81.63	87.73	80	77.4
Net Cash (Debt)	71.21	97.73	203.88	391.2	651.51	891.57
Net Cash Growth	-57.51%	-52.06%	-47.88%	-39.95%	-26.92%	157.50%
Net Cash Per Share	1.35	1.86	3.89	7.49	12.58	19.49
Filing Date Shares Outstanding	52.63	52.63	52.34	52.06	51.57	50.8
Total Common Shares Outstanding	52.62	52.61	52.34	52.05	51.46	50.75
Working Capital	111.81	146.36	247.58	433.51	670.13	940.58
Book Value Per Share	2.07	2.86	5.08	8.38	12.89	16.96
Tangible Book Value	108.84	150.29	265.78	436.17	663.32	860.75
Tangible Book Value Per Share	2.07	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 Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q