Kodiak Sciences Inc. (KOD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kodiak Sciences Inc.

NASDAQ: KOD · Real-Time Price · USD
15.06
1.63 (12.14%)
At close: Oct 03, 2025, 3:59 PM
15.05
-0.07%
After-hours: Oct 03, 2025, 07:30 PM EDT

Kodiak Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
168.07M 285.51M 190.43M 731.51M
Short-Term Investments
n/a n/a 288.5M n/a
Long-Term Investments
6.18M 6.32M 6.32M 6.32M
Other Long-Term Assets
8.73M 8.72M 58.55M 55.01M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
3.86M 3.8M 7.07M n/a
Total Current Assets
171.94M 289.31M 486M 734.81M
Property-Plant & Equipment
148.73M 175.02M 115.75M 108.07M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
163.64M 190.06M 180.62M 169.41M
Total Assets
335.58M 479.37M 666.63M 904.22M
Account Payables
3.92M 13.61M 9.13M 12.43M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 9.77M 9.93M 3.93M
Other Current Liabilities
n/a -9.77M 17.48M 38.2M
Total Current Liabilities
25.57M 41.73M 52.5M 64.68M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
100M 100M 100.16M 100.15M
Total Long-Term Liabilities
159.72M 171.86M 177.97M 176.22M
Total Liabilities
185.29M 213.59M 230.46M 240.9M
Total Debt
70.34M 81.63M 87.73M 80M
Book Value
150.29M 265.78M 436.17M 663.32M
Book Value Per Share
2.86 5.07 8.35 12.81
Common Stock
5K 5K 5K 5K
Retained Earnings
-1.33B -1.15B -892.04M -558.22M
Comprehensive Income
n/a n/a -1.31M n/a
Shareholders Equity
150.29M 265.78M 436.17M 663.32M
Total Investments
6.18M 6.32M 288.5M 6.32M