Watchlist Price Alert

Kodiak Sciences Inc. (KOD)

NASDAQ: KOD · Real-Time Price · USD

3.95

-0.02 (-0.50%)

At close: Jun 05, 2025, 3:59 PM

3.92

-0.76%

After-hours: Jun 05, 2025, 04:04 PM EDT

Kodiak Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-176.21M	-260.49M	-333.82M	-266.99M	-133.1M	-47.37M	-41.44M	-27.94M	-17.13M
Depreciation & Amortization	26.71M	25.95M	11M	8.71M	4.21M	911K	490K	549K	257K
Stock-Based Compensation	60.21M	88.56M	106.03M	61.38M	30.67M	6.11M	2.67M	275K	272K
Other Working Capital	-18.69M	-12.95M	10.3M	16.52M	9.57M	-130K	-4.07M	4.75M	533K
Other Non-Cash Items	355K	-840K	-1.63M	53K	49K	-241K	5.48M	1.16M	763K
Deferred Income Tax	n/a	n/a	n/a	145K	-51K	n/a	10.17M	1.26M	n/a
Change in Working Capital	-28.39M	-7.36M	11.96M	14.43M	14.79M	1.44M	-6.39M	7.04M	556K
Operating Cash Flow	-117.32M	-154.18M	-206.46M	-182.27M	-83.43M	-39.15M	-29.03M	-17.66M	-16.05M
Capital Expenditures	-400K	-41.43M	-47.36M	-63.3M	-7M	-437K	-581K	-209K	-771K
Cash Acquisitions	n/a	-290.65K	9.73M	n/a	3.18M	136.56K	n/a	n/a	n/a
Purchase of Investments	-355K	-49.35M	-427.77M	n/a	-86.32M	-150.96M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	340M	138.62M	24.5M	198.15M	14.4M	n/a	n/a	n/a
Other Investing Acitivies	-755K	290.65K	-9.73M	24.5K	-3.18M	-136.56K	-503K	n/a	n/a
Investing Cash Flow	-755K	249.23M	-336.51M	-38.8M	104.83M	-137M	-581K	-209K	-771K
Debt Repayment	n/a	n/a	n/a	n/a	-5K	-48K	32.89M	9.9M	-62K
Common Stock Repurchased	n/a	n/a	174K	484K	-487K	-132K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	501K	31K	1.9M	8.18M	105.85M	2.25M	-176K	-266K	-58K
Financial Cash Flow	501K	31K	1.9K	8.18K	717.38M	299.69M	116.47M	9.64M	-120K
Net Cash Flow	-117.57M	95.07M	-541.08M	-212.89M	738.78M	123.54M	86.86M	-8.23M	-16.94M
Free Cash Flow	-117.72M	-195.61M	-253.82M	-245.57M	-90.43M	-39.58M	-29.61M	-17.86M	-16.82M