Kodiak Sciences Inc.
NASDAQ:KOD
9.87 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 285.507 | 190.433 | 731.51 | 944.396 | 211.797 | 88.254 | 1.395 | 9.622 |
| Short Term Investments
| 0 | 288.5 | 0 | 24.578 | 124.684 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 285.507 | 478.933 | 731.51 | 968.974 | 348.177 | 88.254 | 1.395 | 9.622 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.802 | 7.072 | 6.602 | 6.062 | 5.498 | 4.39 | 0.2 | 0.568 |
| Total Current Assets
| 289.309 | 486.005 | 734.811 | 972.005 | 339.23 | 90.449 | 1.595 | 10.19 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 175.023 | 115.753 | 108.074 | 78.808 | 2.786 | 1.097 | 1.509 | 1.776 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.324 | 6.324 | 6.324 | 6.324 | 11.696 | 0.14 | 0.14 | 0.14 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.716 | 58.546 | 55.011 | 10.21 | 5.154 | 0.503 | 0 | 0.008 |
| Total Non-Current Assets
| 190.063 | 180.623 | 169.409 | 95.342 | 19.636 | 1.74 | 1.649 | 1.924 |
| Total Assets
| 479.372 | 666.628 | 904.22 | 1,067.347 | 358.866 | 92.189 | 3.244 | 12.114 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 13.608 | 9.13 | 12.431 | 8.646 | 2.619 | 1.05 | 3.356 | 1.074 |
| Short Term Debt
| 9.77 | 19.852 | 7.866 | 4.748 | 0.868 | 0 | 0.108 | 0.082 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.351 | 23.514 | 44.386 | 18.028 | 8.224 | 3.776 | 5.694 | 1.352 |
| Total Current Liabilities
| 41.729 | 52.496 | 64.683 | 31.422 | 11.711 | 4.826 | 9.158 | 2.508 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 71.862 | 77.807 | 76.063 | 75.028 | 1.501 | 0 | 9.974 | 0.103 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100 | 100.158 | 100.154 | 100.146 | 0.295 | 0.53 | 52.85 | 50.586 |
| Total Non-Current Liabilities
| 171.862 | 177.965 | 176.217 | 175.174 | 1.796 | 0.53 | 62.824 | 50.689 |
| Total Liabilities
| 213.591 | 230.461 | 240.9 | 206.596 | 13.507 | 5.356 | 71.982 | 53.197 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 92.189 | 50.017 | 50.017 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.001 | 0.001 |
| Retained Earnings
| -1,152.531 | -892.04 | -558.217 | -291.227 | -158.131 | -110.766 | -69.323 | -41.387 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.307 | 0 | 0.053 | 0.01 | -1.685 | -1.454 | -0.905 |
| Other Total Stockholders Equity
| 1,418.307 | 1,329.509 | 1,221.532 | 1,151.92 | 503.475 | 197.595 | -47.979 | -48.809 |
| Total Shareholders Equity
| 265.781 | 436.167 | -558.217 | -291.227 | -158.131 | -110.766 | -68.738 | -41.083 |
| Total Equity
| 265.781 | 436.167 | -558.217 | -291.227 | -158.131 | -110.766 | -68.738 | -41.083 |
| Total Liabilities & Shareholders Equity
| 479.372 | 666.628 | -317.317 | -84.631 | -144.624 | -105.41 | 3.244 | 12.114 |