Kodiak Sciences Inc. (KOD)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 104.17M | 138.85M | 168.07M | 197.86M | 219.22M | 245.92M | 285.51M | 345.67M | 378.67M | 316.62M | 190.43M | 178.41M | 172.69M | 671.73M | 731.51M | 799.25M | 880.87M | 920.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104.58M | 288.5M | 358.98M | 425.18M | n/a | n/a | n/a | n/a | 8.52M |
Long-Term Investments | n/a | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M |
Other Long-Term Assets | 14.84M | 8.66M | 8.73M | 8.74M | 8.86M | 8.7M | 8.72M | 8.73M | 9M | 9.2M | 58.55M | 55.64M | 53.56M | 47.97M | 55.01M | 54.99M | 27.21M | 15.15M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.75M | 3.83M | 3.86M | 4.63M | 5.4M | 5.59M | 3.8M | 5.26M | 8.29M | 9.93M | 7.07M | 7.27M | 6.49M | 10.46M | 3.3M | 6.26M | 3.46M | 2.91M |
Total Current Assets | 107.92M | 142.69M | 171.94M | 202.49M | 224.63M | 251.51M | 289.31M | 350.93M | 386.96M | 431.12M | 486M | 544.66M | 604.37M | 682.19M | 734.81M | 805.51M | 884.33M | 931.9M |
Property-Plant & Equipment | 133.96M | 140.38M | 148.73M | 155.25M | 161.91M | 168.36M | 175.02M | 181.67M | 187.37M | 193.69M | 115.75M | 117.36M | 117.65M | 113.81M | 108.07M | 91.39M | 79.74M | 79.36M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 148.81M | 155.22M | 163.64M | 170.18M | 176.95M | 183.25M | 190.06M | 196.72M | 202.7M | 209.22M | 180.62M | 179.33M | 177.54M | 168.1M | 169.41M | 152.7M | 113.27M | 100.84M |
Total Assets | 256.73M | 297.91M | 335.58M | 372.67M | 401.58M | 434.76M | 479.37M | 547.65M | 589.66M | 640.33M | 666.63M | 723.99M | 781.9M | 850.29M | 904.22M | 958.21M | 997.6M | 1.03B |
Account Payables | 5.06M | 6.54M | 3.92M | 3.29M | 1.87M | 2.48M | 13.61M | 38.59M | 12.35M | 6.26M | 9.13M | 15.61M | 20.63M | 13.07M | 12.43M | 13.76M | 2.74M | 9.18M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.04M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 11.29M | n/a | n/a | n/a | n/a | 9.61M | 9.77M | 9.02M | 7.85M | n/a | 9.93M | 9.13M | 6.04M | 4.98M | 3.93M | 1.62M | 1.25M | 1.81M |
Other Current Liabilities | 19.72M | n/a | n/a | n/a | 5.5M | -2.52M | -9.77M | 8.75M | 41.86M | n/a | 17.48M | 26.51M | 33.21M | 45.96M | 38.2M | 32.61M | 32.36M | 19.69M |
Total Current Liabilities | 31.01M | 30.88M | 25.57M | 24.06M | 21.2M | 24.86M | 41.73M | 70.77M | 74.24M | 68.94M | 52.5M | 65.6M | 69.83M | 76.33M | 64.68M | 54.4M | 41.02M | 35.06M |
Long-Term Debt | 53.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 101.5M | 101.5M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100.16M | 100.16M | 100.16M | 100.16M | 100.15M | 100.15M | 100.15M | 100.15M |
Total Long-Term Liabilities | 155.42M | 158.19M | 159.72M | 163.24M | 165.87M | 168.72M | 171.86M | 174.46M | 176.94M | 178.81M | 177.97M | 178.86M | 181.14M | 176.57M | 176.22M | 177.49M | 177.15M | 176M |
Total Liabilities | 186.44M | 189.07M | 185.29M | 187.3M | 187.07M | 193.57M | 213.59M | 245.24M | 251.18M | 247.75M | 230.46M | 244.46M | 250.97M | 252.9M | 240.9M | 231.89M | 218.17M | 211.06M |
Total Debt | 65.21M | 67.64M | 70.34M | 73.44M | 75.76M | 78.32M | 81.63M | 83.48M | 84.79M | 86.75M | 87.73M | 87.83M | 87.03M | 81.4M | 80M | 78.96M | 78.25M | 77.66M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -1.44B | -1.39B | -1.33B | -1.28B | -1.24B | -1.2B | -1.15B | -1.09B | -1.04B | -962.82M | -892.04M | -821.59M | -744.55M | -653.93M | -558.22M | -465.05M | -397.53M | -341.67M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | -1.31M | -2.5M | -1.87M | n/a | 0.00 | 0.00 | -0.00 | 18K |
Shareholders Equity | 70.29M | 108.84M | 150.29M | 185.37M | 214.51M | 241.19M | 265.78M | 302.42M | -1.04B | 392.59M | 436.17M | 479.53M | 530.93M | 597.38M | -558.22M | 726.32M | 779.43M | 821.68M |
Total Investments | n/a | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.32M | 6.32M | 6.32M | 104.58M | 288.5M | 358.98M | 425.18M | 6.32M | 6.32M | 6.32M | 6.32M | 8.52M |