Kodiak Sciences Inc.

NASDAQ: KOD · Real-Time Price · USD
10.50
0.46 (4.58%)
At close: Aug 15, 2025, 3:59 PM
10.25
-2.38%
After-hours: Aug 15, 2025, 07:10 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
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