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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 197.864219.225245.919285.507345.668378.67316.615190.433178.413172.692671.727731.51799.247880.87920.461944.396291.585269.836226.456211.79737.03344.96757.22288.25411.5917.641-1.3951.395-9.622
Short Term Investments 000000104.576288.5358.982425.18400008.52424.57888.865147.298195.404124.68423.57123.13423.8530002.79019.244
Cash and Short Term Investments 197.864219.225245.919285.507345.668378.67421.191478.933537.395597.876671.727731.51799.247880.87928.985968.974380.45417.134421.86348.17760.60468.10181.07588.25411.5917.6411.3951.3959.622
Net Receivables 00000000000000000000000000000
Inventory 00000000000000000000000000000
Other Current Assets 4.6295.4035.5933.8025.2598.2899.9277.07214.53412.98620.926.60212.5186.9245.8243.0312.593.765.8945.4980.884.7824.4044.391.4060.46500.20
Total Current Assets 202.493224.628251.512289.309350.927386.959431.118486.005544.662604.369682.187734.811805.506884.332931.897972.005381.745419.014424.807339.2361.04470.49283.27790.44912.29318.1061.3951.5959.622
Non-Current Assets:
Property, Plant & Equipment, Net 155.252161.91168.362175.023181.669187.372193.695115.753117.361117.651113.806108.07491.38979.73879.36178.80879.112.6972.7482.7863.0013.2193.1571.0971.1981.30301.5090
Goodwill 00000000000000000000000000000
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000
Long Term Investments 006.1846.3246.3246.3246.3246.3246.3246.3246.3246.3246.3246.3246.3240008.53311.696000000000
Tax Assets 00000000000000000000000000000
Other Non-Current Assets 14.92415.048.7018.7168.7329.0049.19758.54655.64153.56147.97155.01154.98727.20715.15216.53419.8817.6576.9545.1544.8714.5640.6430.6433.6242.294-1.3950.14-9.622
Total Non-Current Assets 170.176176.95183.247190.063196.725202.7209.216180.623179.326177.536168.101169.409152.7113.269100.83795.34298.99110.35418.23519.6367.8727.7833.81.744.8223.597-1.3951.649-9.622
Total Assets 372.669401.578434.759479.372547.652589.659640.334666.628723.988781.905850.288904.22958.206997.6011,032.7341,067.347480.736429.368443.042358.86668.91678.27587.07792.18917.11521.70303.2440
Liabilities & Equity:
Current Liabilities:
Account Payables 3.2921.8742.48513.60838.58912.3476.2629.1315.60720.63113.07412.43113.7612.7389.1768.6465.2697.0344.5062.6191.672.5291.7541.051.7242.47203.3560
Short Term Debt 10.19619.77619.219.7718.0315.7027.94419.85218.25612.0889.9667.8663.2382.4963.6142.3741.0170.9240.8960.8680.8420.8160.782000.08800.1080
Tax Payables 00000000000000000000000000000
Deferred Revenue 000000000-6.0440000000000002.237000000
Other Current Liabilities 10.572-0.4473.1618.35114.15546.19354.73223.51431.73737.11453.29444.38637.39735.78622.26820.40216.21910.8118.4328.2244.7892.8692.2373.7763.6591.92905.6940
Total Current Liabilities 24.0621.20324.85541.72970.77474.24268.93852.49665.669.83376.33464.68354.39641.0235.05831.42222.50518.76913.83411.7117.3016.2144.7734.8265.3834.48909.1580
Non-Current Liabilities:
Long Term Debt 63.23965.86968.71571.86274.46176.93978.80977.80778.70280.98576.41576.06377.33877.00475.85175.02876.3071.2631.3831.5011.6161.7251.882041.4760.03809.9740
Deferred Revenue Non-Current 00000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000
Other Non-Current Liabilities 100100100100100100100100.158100.157100.156100.155100.154100.152100.15100.148100.146100.144100.139100.1380.2950.3080.3170.3270.5364.08647.381052.850
Total Non-Current Liabilities 163.239165.869168.715171.862174.461176.939178.809177.965178.859181.141176.57176.217177.49177.154175.999175.174176.451101.402101.5211.7961.9242.0422.2090.53105.5620.557062.8240
Total Liabilities 187.299187.072193.57213.591245.235251.181247.747230.461244.459250.974252.904240.9231.886218.174211.057206.596198.956120.171115.35513.5079.2258.2566.9825.356110.9455.046071.9820
Equity:
Preferred Stock 000000000000000000000000554.02252.31752.31750.017
Common Stock 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0010.00300.0010
Retained Earnings -1,284.633-1,240.687-1,195.57-1,152.531-1,093.015-1,043.008-962.82-892.04-821.592-744.554-653.926-558.217-465.052-397.526-341.674-291.227-244.644-208.522-182.523-158.131-142.515-130.135-118.75-110.766-96.104-92.750-69.3230
Accumulated Other Comprehensive Income/Loss 000000-0.096-1.307-2.505-1.869000-00.0180.0530.2450.5940.4890.010.0190.0120.006-1.685-1.821-1.698-68.738-1.454-41.083
Other Total Stockholders Equity 1,469.9981,455.1881,436.7541,418.3071,395.4271,381.4811,355.4981,329.5091,303.6211,277.3491,251.3051,221.5321,191.3671,176.9481,163.3281,151.92526.174517.12509.716503.475202.183200.138198.835197.5952.273109.4040-47.9790
Total Shareholders Equity 185.37214.506241.189265.781302.417-1,043.008392.587436.167479.529530.931597.384-558.217726.32779.427821.677860.751281.78309.197327.687345.35959.69170.01980.09586.833-93.8316.657-16.421-68.7388.934
Total Equity 185.37214.506241.189265.781302.417-1,043.008392.587436.167479.529530.931597.384-558.217726.32779.427821.677860.751281.78309.197327.687345.35959.69170.01980.09586.833-93.8316.657-16.421-68.7388.934
Total Liabilities & Shareholders Equity 372.669401.578434.759479.372547.652-791.827640.334666.628723.988781.905850.288-317.317958.206997.6011,032.7341,067.347480.736429.368443.042358.86668.91678.27587.07792.18917.11521.703-16.4213.2448.934