Watchlist Price Alert

Kodiak Sciences Inc. (KOD)

NASDAQ: KOD · Real-Time Price · USD

4.80

0.31 (6.90%)

At close: May 02, 2025, 3:59 PM

4.53

-5.76%

After-hours: May 02, 2025, 05:18 PM EDT

Kodiak Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	944.4M	291.58M	269.84M	226.46M	211.8M	37.03M	44.97M	57.22M	88.25M	11.59M	17.64M	-1.4M	1.4M	-9.62M
Short-Term Investments	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	24.58M	88.86M	147.3M	195.4M	124.68M	23.57M	23.13M	23.85M	n/a	n/a	n/a	2.79M	n/a	19.24M
Long-Term Investments	n/a	n/a	n/a	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	n/a	n/a	n/a	8.53M	11.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.91M	14.92M	15.04M	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	16.53M	19.88M	7.66M	6.95M	5.15M	4.87M	4.56M	643K	643K	3.62M	2.29M	-1.4M	140K	-9.62M
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	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	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	3.86M	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	n/a	1.29M	1.88M	2.95M	2.75M	440K	2.39M	2.2M	2.19M	703K	n/a	n/a	n/a	n/a
Total Current Assets	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	972M	381.75M	419.01M	424.81M	339.23M	61.04M	70.49M	83.28M	90.45M	12.29M	18.11M	1.4M	1.59M	9.62M
Property-Plant & Equipment	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	78.81M	79.11M	2.7M	2.75M	2.79M	3M	3.22M	3.16M	1.1M	1.2M	1.3M	n/a	1.51M	n/a
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	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	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	95.34M	98.99M	10.35M	18.23M	19.64M	7.87M	7.78M	3.8M	1.74M	4.82M	3.6M	-1.4M	1.65M	-9.62M
Total Assets	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	1.07B	480.74M	429.37M	443.04M	358.87M	68.92M	78.28M	87.08M	92.19M	17.11M	21.7M	n/a	3.24M	n/a
Account Payables	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	8.65M	5.27M	7.03M	4.51M	2.62M	1.67M	2.53M	1.75M	1.05M	1.72M	2.47M	n/a	3.36M	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.24M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	9.89M	9.61M	n/a	9.02M	7.85M	n/a	9.93M	9.13M	6.04M	4.98M	3.93M	1.62M	1.25M	1.81M	n/a	n/a	462K	448K	434K	421K	408K	391K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.76M	n/a	-4.38M	-2.52M	n/a	8.75M	41.86M	n/a	17.48M	26.51M	33.21M	45.96M	38.2M	32.61M	32.36M	19.69M	n/a	n/a	8.65M	7.17M	5.12M	2.96M	1.44M	-391K	n/a	n/a	55K	n/a	-108K	n/a
Total Current Liabilities	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	31.42M	22.5M	18.77M	13.83M	11.71M	7.3M	6.21M	4.77M	4.83M	5.38M	4.49M	n/a	9.16M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.48M	19K	n/a	9.97M	n/a
Other Long-Term Liabilities	100M	100M	100M	100M	100M	100M	100M	100M	100.16M	100.16M	100.16M	100.16M	100.15M	100.15M	100.15M	100.15M	100.15M	100.14M	100.14M	100.14M	295K	308K	317K	327K	530K	64.09M	47.38M	n/a	52.85M	n/a
Total Long-Term Liabilities	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	175.17M	176.45M	101.4M	101.52M	1.8M	1.92M	2.04M	2.21M	530K	105.56M	557K	n/a	62.82M	n/a
Total Liabilities	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	206.6M	198.96M	120.17M	115.36M	13.51M	9.22M	8.26M	6.98M	5.36M	110.94M	5.05M	n/a	71.98M	n/a
Total Debt	70.34M	73.44M	75.76M	178.32M	181.63M	83.48M	84.79M	86.75M	87.73M	87.83M	87.03M	81.4M	80M	78.96M	78.25M	77.66M	77.4M	77.32M	1.73M	1.83M	1.94M	2.04M	2.13M	2.27M	n/a	41.48M	107K	n/a	10.08M	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	1K	3K	n/a	1K	n/a
Retained Earnings	-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	-291.23M	-244.64M	-208.52M	-182.52M	-158.13M	-142.51M	-130.13M	-118.75M	-110.77M	-96.1M	-92.75M	n/a	-69.32M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-96K	-1.31M	-2.5M	-1.87M	n/a	0.00	0.00	-0.00	18K	53K	245K	594K	489K	10K	19K	12K	6K	-1.69M	-1.82M	-1.7M	-68.74M	-1.45M	-41.08M
Shareholders Equity	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	860.75M	281.78M	309.2M	327.69M	345.36M	59.69M	70.02M	80.09M	86.83M	-93.83M	16.66M	-16.42M	-68.74M	8.93M
Total Investments	n/a	n/a	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	24.58M	88.86M	147.3M	203.94M	136.38M	23.57M	23.13M	23.85M	n/a	n/a	n/a	2.79M	n/a	19.24M