Kodiak Sciences Inc. (KOD)
NASDAQ: KOD · Real-Time Price · USD
8.65
-0.03 (-0.35%)
At close: Dec 20, 2024, 4:00 PM
8.69
+0.04 (0.46%)
After-hours: Dec 20, 2024, 4:38 PM EST
Kodiak Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -191.62 | -260.49 | -333.82 | -266.99 | -133.1 | -47.37 | |
| Depreciation & Amortization | 26.69 | 25.95 | 11 | 8.71 | 4.21 | 0.91 | |
| Other Amortization | - | 0 | 0.05 | 0.05 | 0.05 | - | |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.12 | - | - | |
| Loss (Gain) From Sale of Investments | - | -0.85 | -1.07 | 0.03 | -0.05 | -0.24 | |
| Stock-Based Compensation | 74.42 | 88.56 | 106.03 | 61.39 | 30.67 | 6.11 | |
| Other Operating Activities | 0.67 | - | -0.62 | - | - | - | |
| Change in Accounts Payable | -7.85 | 5.6 | 1.66 | -2.09 | 5.22 | 1.57 | |
| Change in Other Net Operating Assets | -21.81 | -12.95 | 10.3 | 16.52 | 9.57 | -0.13 | |
| Operating Cash Flow | -119.49 | -154.18 | -206.46 | -182.27 | -83.43 | -39.15 | |
| Capital Expenditures | -27.76 | -41.43 | -47.36 | -63.3 | -7 | -0.44 | |
| Investment in Securities | - | 290.65 | -289.77 | 24.5 | 111.83 | -136.56 | |
| Other Investing Activities | -0.67 | - | 0.62 | - | - | - | |
| Investing Cash Flow | -28.43 | 249.23 | -336.51 | -38.8 | 104.83 | -137 | |
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.05 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.05 | |
| Issuance of Common Stock | 0.15 | 0.24 | 1.94 | 8.23 | 618.26 | 299.9 | |
| Repurchase of Common Stock | - | - | - | - | -0.49 | -0.13 | |
| Other Financing Activities | -0.18 | -0.21 | -0.05 | -0.05 | 99.61 | -0.04 | |
| Financing Cash Flow | -0.03 | 0.03 | 1.9 | 8.18 | 717.38 | 299.69 | |
| Net Cash Flow | -147.94 | 95.07 | -541.08 | -212.89 | 738.78 | 123.54 | |
| Free Cash Flow | -147.25 | -195.61 | -253.82 | -245.57 | -90.43 | -39.58 | |
| Free Cash Flow Per Share | -2.80 | -3.73 | -4.86 | -4.74 | -1.98 | -1.05 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | |
| Levered Free Cash Flow | -101.44 | -107.59 | -165.6 | -128.65 | -39.6 | -18.27 | |
| Unlevered Free Cash Flow | -101.44 | -107.59 | -165.59 | -128.62 | -39.59 | -18.26 | |
| Change in Net Working Capital | 47.27 | 7.34 | 21.95 | -31.43 | -17.49 | -5.9 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.