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 Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -44.1M | -43.95M | -45.12M | -43.04M | -59.52M | -50.01M | -80.19M | -70.78M | -70.45M | -77.04M | -90.63M | -95.71M | -93.17M | -67.53M | -55.85M | -50.45M | -46.58M | -36.12M | -26M | -24.39M | -15.62M | -12.38M | -11.38M | -7.98M | -14.66M | -10.45M | -7.41M | -8.92M | -11.57M | -4.58M | -5.89K | -5.89K | |
| 6.68M | 6.7M | 6.68M | 6.65M | 6.66M | 6.97M | 6.66M | 5.66M | 3.31M | 2.88M | 2.62M | 2.2M | 2.18M | 2.17M | 2.18M | 2.19M | 2.1M | 1.7M | 197K | 218K | 506K | 145K | 130K | 130K | 123K | 123K | 122K | 122K | 186K | 129K | 117.00 | 117.00 | |
| 8.62M | 14.81M | 18.38M | 18.41M | 22.83M | 13.95M | 25.8M | 25.98M | 25.78M | 26.18M | 25.98M | 28.09M | 28M | 12.38M | 11.09M | 9.93M | 9.46M | 8.24M | 6.89M | 6.08M | 1.94M | 1.77M | 1.24M | 1.16M | 1.12M | 800K | 657K | 92K | 68K | 69K | 69.00 | 69.00 | |
| -1.9M | 26.82M | -5.85M | -10.64M | -5.01M | -3.24M | 964K | 1.9M | -7.36M | 1.09M | 840.00 | 15.73M | 9.17M | -7.99M | 11.5M | 3.84M | 4.3M | 4.24M | 2.65M | -1.61M | 978K | 3.56M | -3.59M | -1.09M | -88K | 347K | 256K | -4.58M | 4.34M | -1.81M | 1.11K | 1.11K | |
| n/a | -27.12M | 211K | 42.97M | 33.99M | 314K | -314K | -514K | -922K | -421K | 13K | 13K | 14K | 13K | 13K | 13K | 13K | 14K | 13K | 9K | -46K | -77K | -100K | -18K | 187K | 1.96M | 1.87M | 1.46M | 769K | 612K | 714.50 | 714.50 | |
| n/a | n/a | n/a | n/a | -33.67M | -314K | -328K | n/a | n/a | n/a | n/a | n/a | 120K | n/a | 6K | 19K | 94K | 86K | -106K | -125K | n/a | n/a | n/a | n/a | 5.55M | 2.15M | 518K | 1.95M | 1.04M | n/a | n/a | n/a | |
| -1.27M | 28.4M | -6.64M | -21.76M | -2.53M | -3.67M | 6.41M | -7.56M | -12.79M | -4.68M | 7.2M | 22.24M | 3.82M | 1.02M | 5.91M | 3.68M | 7.9M | 1.51M | 5.1M | 276K | 1.93M | 2.84M | -2.84M | -492K | -657K | 438K | -206K | -5.97M | 4.61M | -1.22M | 1.11K | 1.11K | |
| -30.07M | -21.16M | -26.49M | -39.6M | -32.24M | -32.76M | -41.96M | -47.22M | -55.08M | -53.09M | -55.14M | -43.16M | -59.03M | -51.95M | -36.66M | -34.63M | -27.02M | -24.57M | -13.9M | -17.93M | -11.29M | -7.7M | -12.95M | -7.21M | -8.34M | -4.98M | -4.45M | -11.26M | -4.9M | -5M | -3.88K | -3.88K | |
| -124K | -180K | -49K | -22K | -27.48M | -226K | -1.47M | -12.25M | -5.62M | -7.27M | -16.19M | -18.29M | -10.86M | -31.7M | -13.95M | -6.78M | -5.14M | -1.61M | -69K | -180K | 40.08M | -5.32M | -35.19M | -7K | -525K | -18K | -38K | n/a | -50K | -117K | -21 | -21 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127.1M | 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 | -49.35M | -427.77M | n/a | -427.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.32M | -127.1M | -5.17M | -11.2M | -23.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -314K | n/a | 105.31M | 235M | 72.62M | 66M | n/a | n/a | n/a | n/a | 8.5M | 16M | 64M | 58M | 56.85M | 19.3M | -2.4M | 4.8M | 12M | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -25K | -211K | -144K | -314K | n/a | 314K | -77K | 427.77M | 66K | -427.77K | -829K | -46.27M | n/a | 8.5K | 16K | 64K | 58K | 56.85K | -67.02K | -150.96M | -365 | 35.87M | 18K | -503K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -124K | -205K | -260K | -166K | -27.8M | -226K | 103.84M | 173.41M | 67M | 58.73M | -443.95M | -18.29M | -10.86M | -31.7M | -5.45M | 9.22M | 58.86M | 56.39M | 56.78M | -67.2M | -113.28M | -523K | 680K | -23.87M | -525K | -18K | -38K | n/a | -50K | -117K | -21 | -21 | |
| 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 | -5K | -7K | -7K | -7K | -27K | -27K | -27K | -27K | 32.97M | -27K | 9.97M | n/a | n/a | |
| n/a | 59K | 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 | -281K | n/a | -206 | n/a | -132K | 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 | -610.49M | 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 | |
| 404K | -59K | 59K | 38K | -124K | -12K | 170K | -3K | 97K | 78K | 54K | 1.67M | 2.16M | 2.03M | 2.52M | 1.47M | 4.55M | 804K | 504K | 99.63M | 2.28M | 292K | -9K | -9K | 1.85M | -1.07M | -659K | -296K | -23K | -203K | -43.5 | -43.5 | |
| 404K | n/a | 59K | 38K | -124K | -12K | 170K | -3K | 97.00 | 78.00 | 54K | 1.67K | 2.16K | 2.03K | 2.52K | 1.47K | 616.28M | 804K | 504K | 99.79M | 299.34M | 285K | 15K | 47K | 85.53M | -1.05M | -686K | 32.68M | -50K | 9.77M | -43.5 | -43.5 | |
| -29.79M | -21.36M | -26.69M | -39.59M | -60.16M | -33M | 62.05M | 126.18M | 12.02M | 5.72M | -499.04M | -59.78M | -67.74M | -81.62M | -39.59M | -23.93M | 648.12M | 32.62M | 43.38M | 14.66M | 174.76M | -7.93M | -12.26M | -31.03M | 76.66M | -6.05M | -5.17M | 21.42M | -5M | 4.66M | -3.95K | -3.95K | |
| -30.19M | -21.34M | -26.54M | -39.62M | -59.72M | -32.99M | -43.43M | -59.47M | -60.69M | -60.36M | -71.32M | -61.45M | -69.89M | -83.65M | -50.61M | -41.41M | -32.16M | -26.18M | -13.97M | -18.11M | 28.79M | -13.02M | -48.13M | -7.21M | -8.87M | -5M | -4.49M | -11.26M | -4.95M | -5.11M | -3.9K | -3.9K |