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	Jun '26 Jun 30, 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	125.9	209.86	168.07	285.51	190.43	731.51
Short-Term Investments	-	-	-	-	288.5	-
Cash & Short-Term Investments	125.9	209.86	168.07	285.51	478.93	731.51
Cash Growth	20.87%	24.86%	-41.13%	-40.39%	-34.53%	-24.51%
Prepaid Expenses	5.46	4.95	3.86	3.8	7.07	3.3
Total Current Assets	131.36	214.82	171.94	289.31	486.01	734.81
Property, Plant & Equipment	110.61	121.86	148.73	175.02	115.75	108.07
Other Long-Term Assets	14.85	14.85	14.91	15.04	64.87	61.34
Total Assets	256.81	351.53	335.58	479.37	666.63	904.22
Accounts Payable	12.64	12.86	3.92	13.61	9.13	12.43
Accrued Expenses	30.32	20.61	11.03	18.35	33.44	48.32
Current Portion of Leases	9.81	12.06	10.63	9.77	9.93	3.93
Total Current Liabilities	52.77	45.53	25.57	41.73	52.5	64.68
Long-Term Leases	42.95	47.12	59.72	71.86	77.81	76.06
Other Long-Term Liabilities	100	101.5	100	100	100.16	100.15
Total Liabilities	195.72	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	1,744	1,716	1,479	1,418	1,330	1,222
Retained Earnings	-1,683	-1,559	-1,329	-1,153	-892.04	-558.22
Comprehensive Income & Other	-	-	-	-	-1.31	-
Total Common Equity	61.1	157.38	150.29	265.78	436.17	663.32
Shareholders' Equity	61.1	157.38	150.29	265.78	436.17	663.32
Total Liabilities & Equity	256.81	351.53	335.58	479.37	666.63	904.22
Total Debt	52.76	59.18	70.35	81.63	87.73	80
Net Cash (Debt)	73.15	150.68	97.73	203.88	391.2	651.51
Net Cash Growth	87.78%	54.18%	-52.06%	-47.88%	-39.95%	-26.92%
Net Cash Per Share	1.26	2.83	1.86	3.89	7.49	12.58
Filing Date Shares Outstanding	62.72	61.73	52.63	52.34	52.06	51.57
Total Common Shares Outstanding	62.7	61.64	52.61	52.34	52.05	51.46
Working Capital	78.59	169.28	146.36	247.58	433.51	670.13
Book Value Per Share	0.97	2.55	2.86	5.08	8.38	12.89
Tangible Book Value	61.1	157.38	150.29	265.78	436.17	663.32
Tangible Book Value Per Share	0.97	2.55	2.86	5.08	8.38	12.89
Machinery	-	42.71	42.37	41.75	14.73	4.89
Construction In Progress	-	5.16	4.2	4.37	4.52	37.81
Leasehold Improvements	-	96.51	96.53	96.53	43.48	1.29

SEC Filings: 10-K · 10-Q