Kodiak Sciences Inc.
NASDAQ:KOD
4.21 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -176.207 | -260.491 | -333.823 | -266.99 | -133.096 | -47.365 | -41.443 | -27.936 | -17.132 |
| Depreciation & Amortization
| 0 | 25.947 | 11.001 | 8.711 | 4.208 | 0.911 | 0.49 | 0.549 | 0.257 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.145 | -0.051 | 0 | 10.167 | 1.26 | 0 |
| Stock Based Compensation
| 60.213 | 88.556 | 106.033 | 61.385 | 30.668 | 6.11 | 2.665 | 0.275 | 0.272 |
| Change In Working Capital
| 0 | -7.355 | 11.961 | 14.426 | 14.794 | 1.439 | -6.392 | 7.036 | 0.556 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.693 | 5.597 | 1.66 | -2.094 | 5.224 | 1.569 | -2.323 | 2.282 | 0.023 |
| Other Working Capital
| -18.693 | -12.952 | 10.301 | 16.52 | 9.57 | -0.13 | -4.069 | 4.754 | 0.533 |
| Other Non Cash Items
| -1.325 | -0.84 | -1.631 | 0.053 | 0.049 | -0.241 | 5.482 | 1.161 | 0.763 |
| Operating Cash Flow
| -117.319 | -154.183 | -206.459 | -182.27 | -83.428 | -39.146 | -29.031 | -17.655 | -16.047 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -41.427 | -47.363 | -63.298 | -6.998 | -0.437 | -0.581 | -0.209 | -0.771 |
| Acquisitions Net
| 0 | -0.291 | 9.726 | 0 | 3.184 | 0.137 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -49.347 | -427.766 | 0 | -86.317 | -150.961 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 340 | 138.616 | 24.5 | 198.149 | 14.4 | 0 | 0 | 0 |
| Other Investing Activites
| -0.755 | 0.291 | -9.726 | 0.025 | -3.184 | -0.137 | -0.503 | 0 | 0 |
| Investing Cash Flow
| -0.755 | 249.226 | -336.513 | -38.798 | 104.834 | -136.998 | -0.581 | -0.209 | -0.771 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.005 | -0.048 | 32.892 | 9.903 | -0.062 |
| Common Stock Issued
| 0 | 0.242 | 1.944 | 8.227 | 612.016 | 297.616 | 83.755 | 0.003 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0.174 | 0.484 | -0.487 | -0.132 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.501 | 0.031 | 1.895 | 8.182 | 105.853 | 2.251 | -0.176 | -0.266 | -0.058 |
| Financing Cash Flow
| 0.501 | 0.031 | 0.002 | 0.008 | 717.377 | 299.687 | 116.471 | 9.637 | -0.12 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -117.573 | 95.074 | -541.077 | -212.886 | 738.783 | 123.543 | 86.859 | -8.227 | -16.938 |
| Cash At End Of Period
| 174.258 | 285.507 | 196.757 | 737.834 | 950.72 | 211.937 | 88.394 | 1.535 | 9.762 |