Kodiak Sciences Inc. (KOD)
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At close: undefined
8.49
0.12%
After-hours Dec 13, 2024, 05:47 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 285.51M 190.43M 731.51M 944.40M 211.80M 88.25M 1.40M 9.62M
Short-Term Investments - 288.50M - 24.58M 124.68M - - -
Long-Term Investments 6.32M 6.32M 6.32M 6.32M 11.70M 140.00K 140.00K 140.00K
Other Long-Term Assets 8.72M 58.55M 55.01M 10.21M 5.15M 503.00K - 8.00K
Receivables - - - - - - - -
Inventory - - - - - - - -
Other Current Assets 3.80M 7.07M 6.60M 6.06M 5.50M 4.39M 200.00K 568.00K
Total Current Assets 289.31M 486.00M 734.81M 972.00M 339.23M 90.45M 1.59M 10.19M
Property-Plant & Equipment 175.02M 115.75M 108.07M 78.81M 2.79M 1.10M 1.51M 1.78M
Goodwill & Intangibles - - - - - - - -
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 - - - - - - - -
Short-Term Debt 9.77M 19.85M 7.87M 4.75M 868.00K - 108.00K 82.00K
Other Current Liabilities 18.35M 23.51M 44.39M 18.03M 8.22M 3.78M 5.69M 1.35M
Total Current Liabilities 41.73M 52.50M 64.68M 31.42M 11.71M 4.83M 9.16M 2.51M
Long-Term Debt 71.86M 77.81M 76.06M 75.03M 1.50M - 9.97M 103.00K
Other Long-Term Liabilities 100.00M 100.16M 100.15M 100.15M 295.00K 530.00K 52.85M 50.59M
Total Long-Term Liabilities 171.86M 177.97M 176.22M 175.17M 1.80M 530.00K 62.82M 50.69M
Total Liabilities 213.59M 230.46M 240.90M 206.60M 13.51M 5.36M 71.98M 53.20M
Total Debt 81.63M 87.73M 80.00M 77.40M 1.94M - 10.08M 185.00K
Common Stock 5.00K 5.00K 5.00K 5.00K 5.00K 4.00K 1K 1K
Retained Earnings -1.15B -892.04M -558.22M -291.23M -158.13M -110.77M -69.32M -41.39M
Comprehensive Income - -1.31M 0.00 53.00K 10.00K -1.69M -1.45M -905.00K
Shareholders Equity 265.78M 436.17M -558.22M -291.23M -158.13M -110.77M -68.74M -41.08M
Total Investments 6.32M 288.50M 6.32M 24.58M 136.38M 140.00K 140.00K 140.00K