Kodiak Sciences Inc. (KOD)
3.99
-0.12 (-2.92%)
At close: Mar 03, 2025, 12:07 PM
Kodiak Sciences Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 285.51M | 190.43M | 731.51M | 944.4M | 211.8M | 88.25M | 1.4M | 9.62M |
| Short-Term Investments | n/a | 288.5M | n/a | 24.58M | 124.68M | n/a | n/a | n/a |
| Long-Term Investments | 6.32M | 6.32M | 6.32M | 6.32M | 11.7M | 140K | 140K | 140K |
| Other Long-Term Assets | 8.72M | 58.55M | 55.01M | 10.21M | 5.15M | 503K | n/a | 8K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.8M | 7.07M | 6.6M | 6.06M | 5.5M | 4.39M | 200K | 568K |
| Total Current Assets | 289.31M | 486M | 734.81M | 972M | 339.23M | 90.45M | 1.59M | 10.19M |
| Property-Plant & Equipment | 175.02M | 115.75M | 108.07M | 78.81M | 2.79M | 1.1M | 1.51M | 1.78M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 190.06M | 180.62M | 169.41M | 95.34M | 19.64M | 1.74M | 1.65M | 1.92M |
| Total Assets | 479.37M | 666.63M | 904.22M | 1.07B | 358.87M | 92.19M | 3.24M | 12.11M |
| Account Payables | 13.61M | 9.13M | 12.43M | 8.65M | 2.62M | 1.05M | 3.36M | 1.07M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 9.77M | 19.85M | 7.87M | 4.75M | 868K | n/a | 108K | 82K |
| Other Current Liabilities | 18.35M | 23.51M | 44.39M | 18.03M | 8.22M | 3.78M | 5.69M | 1.35M |
| Total Current Liabilities | 41.73M | 52.5M | 64.68M | 31.42M | 11.71M | 4.83M | 9.16M | 2.51M |
| Long-Term Debt | 71.86M | 77.81M | 76.06M | 75.03M | 1.5M | n/a | 9.97M | 103K |
| Other Long-Term Liabilities | 100M | 100.16M | 100.15M | 100.15M | 295K | 530K | 52.85M | 50.59M |
| Total Long-Term Liabilities | 171.86M | 177.97M | 176.22M | 175.17M | 1.8M | 530K | 62.82M | 50.69M |
| Total Liabilities | 213.59M | 230.46M | 240.9M | 206.6M | 13.51M | 5.36M | 71.98M | 53.2M |
| Total Debt | 81.63M | 87.73M | 80M | 77.4M | 1.94M | n/a | 10.08M | 185K |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 4K | 1K | 1K |
| Retained Earnings | -1.15B | -892.04M | -558.22M | -291.23M | -158.13M | -110.77M | -69.32M | -41.39M |
| Comprehensive Income | n/a | -1.31M | 0.00 | 53K | 10K | -1.69M | -1.45M | -905K |
| Shareholders Equity | 265.78M | 436.17M | -558.22M | -291.23M | -158.13M | -110.77M | -68.74M | -41.08M |
| Total Investments | 6.32M | 288.5M | 6.32M | 24.58M | 136.38M | 140K | 140K | 140K |