Kodiak Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	291.83	196.76	737.83	950.72	211.94	88.39	1.54	9.76
Short-Term Investments	0	288.5	0	24.58	124.68	0	0	0
Cash & Cash Equivalents	291.83	485.26	737.83	975.3	336.62	88.39	1.54	9.76
Cash Growth	-39.86%	-34.23%	-24.35%	189.73%	280.82%	5658.57%	-84.28%	-
Other Current Assets	-2.52	0.75	-3.02	-3.29	2.61	2.06	0.06	0.43
Total Current Assets	289.31	486.01	734.81	972.01	339.23	90.45	1.6	10.19
Property, Plant & Equipment	175.02	115.75	108.07	78.81	2.79	1.1	1.51	1.78
Long-Term Investments	0	0	0	0	11.7	0	0	0
Other Long-Term Assets	15.04	64.87	61.34	16.53	5.15	0.64	0.14	0.15
Total Long-Term Assets	190.06	180.62	169.41	95.34	19.64	1.74	1.65	1.92
Total Assets	479.37	666.63	904.22	1,067	358.87	92.19	3.24	12.11
Accounts Payable	13.61	9.13	12.43	8.65	2.62	1.05	3.36	1.07
Current Debt	9.77	9.93	3.93	2.37	0.43	0	0	0
Other Current Liabilities	18.35	33.44	48.32	20.4	8.66	3.78	5.8	1.43
Total Current Liabilities	41.73	52.5	64.68	31.42	11.71	4.83	9.16	2.51
Long-Term Debt	71.86	77.81	76.06	75.03	1.5	0	9.92	0.1
Other Long-Term Liabilities	100	100.16	100.15	100.15	0.3	0.53	2.89	0.57
Total Long-Term Liabilities	171.86	177.97	176.22	175.17	1.8	0.53	12.81	0.67
Total Liabilities	213.59	230.46	240.9	206.6	13.51	5.36	21.97	3.18
Total Debt	81.63	87.73	80	77.4	1.94	0	9.92	0.1
Debt Growth	-6.95%	9.67%	3.35%	3900.10%	-	-	9532.04%	-
Retained Earnings	-1,152.53	-892.04	-558.22	-291.23	-158.13	-110.77	-69.32	-41.39
Comprehensive Income	0	-1.31	0	0.05	0.01	0	0	0
Shareholders' Equity	265.78	436.17	663.32	860.75	345.36	86.83	-68.74	-41.08
Net Cash / Debt	210.2	397.52	657.84	897.9	334.69	88.39	-8.39	9.66
Net Cash / Debt Growth	-47.12%	-39.57%	-26.74%	168.28%	278.63%	-	-	-
Net Cash Per Share	4.01	7.61	12.70	19.63	8.84	5.90	-1.12	1.34
Working Capital	247.58	433.51	670.13	940.58	327.52	85.62	-7.56	7.68
Book Value Per Share	5.07	8.35	12.81	18.82	9.12	5.80	-9.15	-5.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).