Kodiak Sciences Inc. (KOD) - Quarterly Balance Statement

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KOD
Financials

4.21 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.074	197.864	219.225	245.919	285.507	345.668	378.67	316.615	190.433	178.413	172.692	671.727	731.51	799.247	880.87	920.461	944.396	291.585	269.836	226.456	211.797	37.033	44.967	57.222	88.254	11.59	17.641	-1.395	1.395	-9.622
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	104.576	288.5	358.982	425.184	0	0	0	0	8.524	24.578	88.865	147.298	195.404	124.684	23.571	23.134	23.853	0	0	0	2.79	0	19.244
Cash and Short Term Investments Numbers are in millions	168.074	197.864	219.225	245.919	285.507	345.668	378.67	421.191	478.933	537.395	597.876	671.727	731.51	799.247	880.87	928.985	968.974	380.45	417.134	421.86	348.177	60.604	68.101	81.075	88.254	11.59	17.641	1.395	1.395	9.622
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.862	4.629	5.403	5.593	3.802	5.259	8.289	9.927	7.072	14.534	12.986	20.92	6.602	12.518	6.924	5.824	3.031	2.59	3.76	5.894	5.498	0.88	4.782	4.404	4.39	1.406	0.465	0	0.2	0
Total Current Assets Numbers are in millions	171.936	202.493	224.628	251.512	289.309	350.927	386.959	431.118	486.005	544.662	604.369	682.187	734.811	805.506	884.332	931.897	972.005	381.745	419.014	424.807	339.23	61.044	70.492	83.277	90.449	12.293	18.106	1.395	1.595	9.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.73	155.252	161.91	168.362	175.023	181.669	187.372	193.695	115.753	117.361	117.651	113.806	108.074	91.389	79.738	79.361	78.808	79.11	2.697	2.748	2.786	3.001	3.219	3.157	1.097	1.198	1.303	0	1.509	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	6.184	6.324	6.324	6.324	6.324	6.324	6.324	6.324	6.324	6.324	6.324	6.324	6.324	0	0	0	8.533	11.696	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.912	14.924	15.04	8.701	8.716	8.732	9.004	9.197	58.546	55.641	53.561	47.971	55.011	54.987	27.207	15.152	16.534	19.881	7.657	6.954	5.154	4.871	4.564	0.643	0.643	3.624	2.294	-1.395	0.14	-9.622
Total Non-Current Assets Numbers are in millions	163.642	170.176	176.95	183.247	190.063	196.725	202.7	209.216	180.623	179.326	177.536	168.101	169.409	152.7	113.269	100.837	95.342	98.991	10.354	18.235	19.636	7.872	7.783	3.8	1.74	4.822	3.597	-1.395	1.649	-9.622
Total Assets Numbers are in millions	335.578	372.669	401.578	434.759	479.372	547.652	589.659	640.334	666.628	723.988	781.905	850.288	904.22	958.206	997.601	1,032.734	1,067.347	480.736	429.368	443.042	358.866	68.916	78.275	87.077	92.189	17.115	21.703	0	3.244	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.915	3.292	1.874	2.485	13.608	38.589	12.347	6.262	9.13	15.607	20.631	13.074	12.431	13.761	2.738	9.176	8.646	5.269	7.034	4.506	2.619	1.67	2.529	1.754	1.05	1.724	2.472	0	3.356	0
Short Term Debt Numbers are in millions	10.628	10.196	19.776	19.21	9.77	18.03	15.702	7.944	19.852	18.256	12.088	9.966	7.866	3.238	2.496	3.614	2.374	1.017	0.924	0.896	0.868	0.842	0.816	0.782	0	0	0.088	0	0.108	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.044	0	0	0	0	0	0	0	0	0	0	0	0	2.237	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.03	10.572	-0.447	3.16	18.351	14.155	46.193	54.732	23.514	31.737	37.114	53.294	44.386	37.397	35.786	22.268	20.402	16.219	10.811	8.432	8.224	4.789	2.869	2.237	3.776	3.659	1.929	0	5.694	0
Total Current Liabilities Numbers are in millions	25.573	24.06	21.203	24.855	41.729	70.774	74.242	68.938	52.496	65.6	69.833	76.334	64.683	54.396	41.02	35.058	31.422	22.505	18.769	13.834	11.711	7.301	6.214	4.773	4.826	5.383	4.489	0	9.158	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.717	63.239	65.869	68.715	71.862	74.461	76.939	78.809	77.807	78.702	80.985	76.415	76.063	77.338	77.004	75.851	75.028	76.307	1.263	1.383	1.501	1.616	1.725	1.882	0	41.476	0.038	0	9.974	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100	100	100	100	100	100	100	100	100.158	100.157	100.156	100.155	100.154	100.152	100.15	100.148	100.146	100.144	100.139	100.138	0.295	0.308	0.317	0.327	0.53	64.086	47.381	0	52.85	0
Total Non-Current Liabilities Numbers are in millions	159.717	163.239	165.869	168.715	171.862	174.461	176.939	178.809	177.965	178.859	181.141	176.57	176.217	177.49	177.154	175.999	175.174	176.451	101.402	101.521	1.796	1.924	2.042	2.209	0.53	105.562	0.557	0	62.824	0
Total Liabilities Numbers are in millions	185.29	187.299	187.072	193.57	213.591	245.235	251.181	247.747	230.461	244.459	250.974	252.904	240.9	231.886	218.174	211.057	206.596	198.956	120.171	115.355	13.507	9.225	8.256	6.982	5.356	110.945	5.046	0	71.982	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	54.022	52.317	52.317	50.017
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.001	0.003	0	0.001	0
Retained Earnings Numbers are in millions	-1,328.738	-1,284.633	-1,240.687	-1,195.57	-1,152.531	-1,093.015	-1,043.008	-962.82	-892.04	-821.592	-744.554	-653.926	-558.217	-465.052	-397.526	-341.674	-291.227	-244.644	-208.522	-182.523	-158.131	-142.515	-130.135	-118.75	-110.766	-96.104	-92.75	0	-69.323	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0.096	-1.307	-2.505	-1.869	0	0	0	-0	0.018	0.053	0.245	0.594	0.489	0.01	0.019	0.012	0.006	-1.685	-1.821	-1.698	-68.738	-1.454	-41.083
Other Total Stockholders Equity Numbers are in millions	1,479.021	1,469.998	1,455.188	1,436.754	1,418.307	1,395.427	1,381.481	1,355.498	1,329.509	1,303.621	1,277.349	1,251.305	1,221.532	1,191.367	1,176.948	1,163.328	1,151.92	526.174	517.12	509.716	503.475	202.183	200.138	198.835	197.595	2.273	109.404	0	-47.979	0
Total Shareholders Equity Numbers are in millions	150.288	185.37	214.506	241.189	265.781	302.417	-1,043.008	392.587	436.167	479.529	530.931	597.384	-558.217	726.32	779.427	821.677	860.751	281.78	309.197	327.687	345.359	59.691	70.019	80.095	86.833	-93.83	16.657	-16.421	-68.738	8.934
Total Equity Numbers are in millions	150.288	185.37	214.506	241.189	265.781	302.417	-1,043.008	392.587	436.167	479.529	530.931	597.384	-558.217	726.32	779.427	821.677	860.751	281.78	309.197	327.687	345.359	59.691	70.019	80.095	86.833	-93.83	16.657	-16.421	-68.738	8.934
Total Liabilities & Shareholders Equity Numbers are in millions	335.578	372.669	401.578	434.759	479.372	547.652	-791.827	640.334	666.628	723.988	781.905	850.288	-317.317	958.206	997.601	1,032.734	1,067.347	480.736	429.368	443.042	358.866	68.916	78.275	87.077	92.189	17.115	21.703	-16.421	3.244	8.934

Kodiak Sciences Inc.

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