Kodiak Sciences Inc. (KOD) - Quarterly Cash Flow Statement

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KOD
Financials

9.87 (USD) • At close December 24, 2024

Overview | Financials

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

	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 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-43.946	-45.117	-43.039	-59.516	-50.007	-80.188	-70.78	-70.448	-77.038	-90.628	-95.709	-93.165	-67.526	-55.852	-50.447	-46.583	-36.122	-25.999	-24.392	-15.616	-12.38	-11.385	-7.984	-14.662	-10.452	-7.409	-8.92	-11.57	-4.583	-0.006	-0.006
Depreciation & Amortization Numbers are in millions	6.697	6.681	6.646	6.664	6.97	6.657	5.656	3.309	2.875	2.615	2.202	2.178	2.17	2.176	2.187	2.098	1.695	0.197	0.218	0.506	0.145	0.13	0.13	0.123	0.123	0.122	0.122	0.186	0.129	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-33.674	-0.314	-0.328	0	0	0	0	0	0.12	0	0.006	0.019	0.094	0.086	-0.106	-0.125	0	0	0	0	5.553	2.145	0.518	1.951	1.04	0	0	0
Stock Based Compensation Numbers are in millions	14.81	18.375	18.409	22.829	13.946	25.801	25.98	25.778	26.182	25.978	28.095	27.996	12.377	11.087	9.925	9.455	8.241	6.89	6.082	1.936	1.773	1.244	1.157	1.116	0.8	0.657	0.092	0.068	0.069	0	0
Change In Working Capital Numbers are in millions	28.403	-6.643	-21.76	-2.532	-3.673	6.413	-7.563	-12.792	-4.685	7.199	22.239	3.822	1.017	5.909	3.678	7.904	1.514	5.1	0.276	1.927	2.843	-2.839	-0.492	-0.657	0.438	-0.206	-5.967	4.61	-1.223	0.001	0.001
Accounts 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	0
Change In 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	0
Change In Accounts Payables Numbers are in millions	1.584	-0.791	-11.123	2.483	-0.435	5.449	-1.9	-5.429	-5.775	6.359	6.505	-5.349	9.008	-5.588	-0.165	3.608	-2.722	2.451	1.887	0.949	-0.722	0.748	0.594	-0.569	0.091	-0.462	-1.383	0.267	0.586	0	0
Other Working Capital Numbers are in millions	26.819	-5.852	-10.637	-5.015	-3.238	0.964	1.9	-7.363	1.09	0.001	15.734	9.171	-7.991	11.497	3.843	4.296	4.236	2.649	-1.611	0.978	3.565	-3.587	-1.086	-0.088	0.347	0.256	-4.584	4.343	-1.809	0.001	0.001
Other Non Cash Items Numbers are in millions	-27.12	0.211	42.968	33.99	0.314	-0.314	-0.514	-0.922	-0.421	0.013	0.013	0.014	0.013	0.013	0.013	0.013	0.014	0.013	0.009	-0.046	-0.077	-0.1	-0.018	0.187	1.962	1.87	1.463	0.769	0.612	0.001	0.001
Operating Cash Flow Numbers are in millions	-21.156	-26.493	-39.6	-32.239	-32.764	-41.959	-47.221	-55.075	-53.087	-55.137	-43.16	-59.035	-51.949	-36.661	-34.625	-27.019	-24.572	-13.905	-17.932	-11.293	-7.696	-12.95	-7.207	-8.34	-4.984	-4.448	-11.259	-4.897	-4.996	-0.004	-0.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.18	-0.049	-0.022	-27.484	-0.226	-1.47	-12.247	-5.618	-7.27	-16.186	-18.289	-10.859	-31.705	-13.952	-6.782	-5.143	-1.606	-0.069	-0.18	40.078	-5.323	-35.185	-0.007	-0.525	-0.018	-0.038	0	-0.05	-0.117	-0	-0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	127.096	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-49.347	-427.766	0	-427.766	0	0	0	0	0	0	0	0	-86.317	-127.096	-5.165	-11.201	-23.865	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.314	0	105.314	235	72.616	66	0	0	0	0	8.5	16	64.001	57.998	56.85	19.3	-2.4	4.8	12	-0.018	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.025	-0.211	-0.144	-0.314	0	0.314	-0.077	427.766	0.066	-0.428	-0.829	-46.266	0	0.009	0.016	0.064	0.058	0.057	-0.067	-150.961	-0	35.865	0.018	-0.503	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.205	-0.26	-0.166	-27.798	-0.226	103.844	173.406	66.998	58.73	-443.952	-18.289	-10.859	-31.705	-5.452	9.218	58.858	56.392	56.781	-67.197	-113.283	-0.523	0.68	-23.872	-0.525	-0.018	-0.038	0	-0.05	-0.117	-0	-0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.007	-0.007	-0.007	-0.027	-0.027	-0.027	-0.027	32.973	-0.027	9.974	0	0
Common Stock Issued Numbers are in millions	-0.097	0.059	0.038	0.051	0	0.182	0.009	-0.064	0.09	0.066	1.678	-0.305	2.042	2.533	1.483	611.857	0	0	0.159	297.202	0.3	0.031	0.083	83.706	0.049	0	0	0	0.003	0	0
Common Stock Repurchased Numbers are in millions	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.281	0	-0	0	-0.132	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-610.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.059	0.059	0.038	-0.124	-0.012	0.17	-0.003	0.097	0.078	0.054	1.666	2.157	2.031	2.522	1.472	4.546	0.804	0.504	99.634	2.277	0.292	-0.009	-0.009	1.85	-1.071	-0.659	-0.296	-0.023	-0.203	-0	-0
Financing Cash Flow Numbers are in millions	0	0.059	0.038	-0.124	-0.012	0.17	-0.003	0	0	0.054	0.002	0.002	0.002	0.003	0.001	616.281	0.804	0.504	99.788	299.34	0.285	0.015	0.047	85.529	-1.049	-0.686	32.677	-0.05	9.774	-0	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-36.254	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
Net Change In Cash Numbers are in millions	-21.361	-26.694	-39.588	-60.161	-33.002	62.055	126.182	12.02	5.721	-499.035	-59.783	-67.737	-81.623	-39.591	-23.935	648.12	32.624	43.38	14.659	174.764	-7.934	-12.255	-31.032	76.664	-6.051	-5.172	21.418	-4.997	4.661	-0.004	-0.004
Cash At End Of Period Numbers are in millions	204.048	219.225	245.919	285.507	351.992	384.994	322.939	196.757	184.737	179.016	678.051	737.834	805.571	887.194	926.785	950.72	302.6	269.976	226.596	211.937	37.173	45.107	57.362	88.394	11.73	17.781	22.953	1.535	6.532	0.002	-0.004

Kodiak Sciences Inc.

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