Kodiak Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q