Kodiak Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.53	209.86	168.07	285.51	190.43	731.51
Short-Term Investments	-	-	-	-	288.5	-
Cash & Short-Term Investments	169.53	209.86	168.07	285.51	478.93	731.51
Cash Growth	22.10%	24.86%	-41.13%	-40.39%	-34.53%	-24.51%
Other Current Assets	5.73	4.95	3.86	3.8	7.07	3.3
Total Current Assets	175.26	214.82	171.94	289.31	486.01	734.81
Net Property, Plant & Equipment	115.89	121.86	148.73	175.02	115.75	108.07
Other Long-Term Assets	14.86	14.85	14.91	15.04	64.87	61.34
Total Assets	306.01	351.53	335.58	479.37	666.63	904.22
Accounts Payable	11.34	12.86	3.92	13.61	9.13	12.43
Accrued Expenses	26.57	20.61	11.03	18.35	33.44	48.32
Current Portion of Leases	11.66	12.06	10.63	9.77	9.93	3.93
Total Current Liabilities	49.57	45.53	25.57	41.73	52.5	64.68
Long-Term Leases	44.33	47.12	59.72	71.86	77.81	76.06
Other Long-Term Liabilities	100	101.5	100	100	100.16	100.15
Total Long-Term Liabilities	144.33	148.62	159.72	171.86	177.97	176.22
Total Liabilities	193.91	194.15	185.29	213.59	230.46	240.9
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,729	1,716	1,479	1,418	1,330	1,222
Accumulated Other Comprehensive Income	-	-	-	-	-1.31	-
Retained Earnings	-1,617	-1,559	-1,329	-1,153	-892.04	-558.22
Shareholders' Equity	112.1	157.38	150.29	265.78	436.17	663.32
Total Liabilities & Equity	306.01	351.53	335.58	479.37	666.63	904.22
Total Debt	55.99	59.18	70.35	81.63	87.73	80
Net Cash (Debt)	113.54	150.68	97.73	203.88	391.2	651.51
Net Cash Growth	-24.65%	54.18%	-52.06%	-47.88%	-39.95%	-26.92%
Net Cash Per Share	2.05	2.83	1.86	3.89	7.49	12.58
Book Value	112.1	157.38	150.29	265.78	436.17	663.32
Book Value Per Share	2.02	2.96	2.86	5.07	8.35	12.81
Tangible Book Value	112.1	157.38	150.29	265.78	436.17	663.32
Tangible Book Value Per Share	2.02	2.96	2.86	5.07	8.35	12.81

SEC Filings: 10-K · 10-Q