Kodiak Sciences Inc. (KOD)
9.05
1.45 (19.08%)
At close: Jan 15, 2025, 3:59 PM
9.00
-0.55%
After-hours Jan 15, 2025, 04:01 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 | n/a | 288.50M | n/a | 24.58M | 124.68M | n/a | n/a | n/a |
| 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 | n/a | 8.00K |
| 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 | 3.80M | 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 | 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 | 868.00K | n/a | 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 | n/a | 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 | n/a | 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 | n/a | -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 |