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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
138.85168.07285.51190.43731.51944.4
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Short-Term Investments
---288.5-24.58
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Cash & Short-Term Investments
138.85168.07285.51478.93731.51968.97
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Cash Growth
-43.54%-41.13%-40.39%-34.53%-24.51%187.97%
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Prepaid Expenses
3.833.863.87.073.33.03
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Total Current Assets
142.69171.94289.31486.01734.81972.01
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Property, Plant & Equipment
140.38148.73175.02115.75108.0778.81
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Other Long-Term Assets
14.8514.9115.0464.8761.3416.53
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Total Assets
297.91335.58479.37666.63904.221,067
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Accounts Payable
6.543.9213.619.1312.438.65
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Accrued Expenses
13.3911.0318.3533.4448.3220.4
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Current Portion of Leases
10.9510.639.779.933.932.37
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Total Current Liabilities
30.8825.5741.7352.564.6831.42
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Long-Term Leases
56.6959.7271.8677.8176.0675.03
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Other Long-Term Liabilities
101.5100100100.16100.15100.15
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Total Liabilities
189.07185.29213.59230.46240.9206.6
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
1,4951,4791,4181,3301,2221,152
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Retained Earnings
-1,386-1,329-1,153-892.04-558.22-291.23
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Comprehensive Income & Other
----1.31-0.05
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Total Common Equity
108.84150.29265.78436.17663.32860.75
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Shareholders' Equity
108.84150.29265.78436.17663.32860.75
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Total Liabilities & Equity
297.91335.58479.37666.63904.221,067
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Total Debt
67.6470.3581.6387.738077.4
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Net Cash (Debt)
71.2197.73203.88391.2651.51891.57
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Net Cash Growth
-57.51%-52.06%-47.88%-39.95%-26.92%157.50%
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Net Cash Per Share
1.351.863.897.4912.5819.49
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Filing Date Shares Outstanding
52.6352.6352.3452.0651.5750.8
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Total Common Shares Outstanding
52.6252.6152.3452.0551.4650.75
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Working Capital
111.81146.36247.58433.51670.13940.58
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Book Value Per Share
2.072.865.088.3812.8916.96
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Tangible Book Value
108.84150.29265.78436.17663.32860.75
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Tangible Book Value Per Share
2.072.865.088.3812.8916.96
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Machinery
-42.3741.7514.734.893.7
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Construction In Progress
-4.24.374.5237.812.23
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Leasehold Improvements
-96.5396.5343.481.291.29
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q