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Codiak BioSciences Inc. (CDAK)

NASDAQ: CDAK · Real-Time Price · USD

0.06

0.00 (5.26%)

At close: Apr 04, 2023, 8:00 PM

Codiak BioSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	76.94M	88.92M	10.32M	18.09M
Short-Term Investments	n/a	n/a	73.06M	70.77M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	36.06M	4.17M	4.22M	693K
Receivables	n/a	n/a	5.91M	n/a
Inventory	n/a	n/a	2.23M	n/a
Other Current Assets	13.23M	4.84M	2.6M	2.19M
Total Current Assets	90.17M	93.76M	94.12M	91.05M
Property-Plant & Equipment	45.44M	53.41M	17.63M	5.91M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	81.5M	57.58M	21.84M	6.61M
Total Assets	171.67M	151.34M	115.96M	97.66M
Account Payables	1.84M	2.02M	2.38M	615K
Deferred Revenue	12.96M	5.28M	742K	n/a
Short-Term Debt	2.66M	1.48M	n/a	n/a
Other Current Liabilities	9.7M	8.87M	16.63M	4.28M
Total Current Liabilities	27.16M	17.65M	19.75M	4.89M
Long-Term Debt	60.31M	61.5M	9.57M	n/a
Other Long-Term Liabilities	n/a	207K	9.81M	732K
Total Long-Term Liabilities	91M	119.12M	74.26M	732K
Total Liabilities	118.17M	136.77M	94.01M	5.63M
Total Debt	62.98M	62.98M	9.57M	n/a
Common Stock	2K	2K	n/a	n/a
Retained Earnings	-325.25M	-288.09M	-192.88M	-108.98M
Comprehensive Income	n/a	-151.34M	43K	-9K
Shareholders Equity	53.51M	14.57M	21.95M	92.03M
Total Investments	n/a	n/a	73.06M	70.77M