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 |
| -176.21M | -191.62M | -197.68M | -232.75M | -260.49M | -271.42M | -298.45M | -308.89M | -333.82M | -356.54M | -347.03M | -312.25M | -266.99M | -220.41M | -189M | -159.15M | -133.1M | -102.13M | -78.39M | -63.77M | -47.37M | -46.41M | -44.48M | -40.51M | -41.44M | -38.35M | -32.48M | -25.08M | -16.16M | -4.59M | -11.78K | -5.89K | |
| 26.71M | 26.69M | 26.96M | 26.94M | 25.95M | 22.59M | 18.5M | 14.46M | 11M | 9.87M | 9.16M | 8.73M | 8.71M | 8.63M | 8.16M | 6.18M | 4.21M | 2.62M | 1.07M | 999K | 911K | 528K | 506K | 498K | 490K | 553K | 559K | 437.12K | 315.23K | 129.23K | 234.00 | 117.00 | |
| 60.21M | 74.42M | 73.56M | 80.98M | 88.56M | 91.5M | 103.74M | 103.92M | 106.03M | 108.25M | 94.45M | 79.56M | 61.38M | 42.84M | 38.71M | 34.51M | 30.67M | 23.15M | 16.68M | 11.04M | 6.11M | 5.29M | 4.32M | 3.73M | 2.67M | 1.62M | 886K | 229.07K | 137.14K | 69.14K | 138.00 | 69.00 | |
| 8.43M | 5.32M | -24.74M | -17.93M | -5.39M | -7.74M | -3.41M | -4.37M | 9.46M | 26M | 16.91M | 28.41M | 16.52M | 11.64M | 23.87M | 15.02M | 9.57M | 6.25M | 5.58M | -655K | -130K | -1.2M | -4.41M | -571K | -4.07M | 362K | -1.79M | -2.05M | 2.54M | -1.81M | 2.22K | 1.11K | |
| 16.06M | 50.05M | 77.48M | 76.96M | 33.48M | -1.44M | -2.17M | -1.84M | -1.32M | -381K | 53K | 53K | 53K | 52K | 53K | 53K | 49K | -10K | -101K | -214K | -241K | -8K | 2.03M | 4M | 5.48M | 6.06M | 4.71M | 2.84M | 1.38M | 613.43K | 1.43K | 714.50 | |
| n/a | -33.67M | -33.99M | -34.32M | -34.32M | -642K | -328K | n/a | n/a | 120K | 120K | 126K | 145K | 119K | 205K | 93K | -51K | -145K | -231K | -125K | n/a | 5.55M | 7.7M | 8.22M | 10.17M | 5.65M | 3.51M | 2.99M | 1.04M | n/a | n/a | n/a | |
| -1.27M | -2.53M | -34.61M | -21.55M | -7.36M | -17.61M | -18.63M | -17.84M | 11.96M | 28.57M | 34.28M | 32.99M | 14.43M | 18.51M | 19M | 18.2M | 14.79M | 8.82M | 10.15M | 2.21M | 1.44M | -1.15M | -3.55M | -917K | -6.39M | -1.13M | -2.79M | -2.58M | 3.39M | -1.22M | 2.22K | 1.11K | |
| -117.32M | -119.49M | -131.1M | -146.56M | -154.18M | -177.02M | -197.34M | -210.52M | -206.46M | -210.42M | -209.28M | -190.81M | -182.27M | -150.25M | -122.88M | -100.12M | -83.43M | -67.7M | -50.83M | -49.87M | -39.15M | -36.19M | -33.48M | -24.98M | -29.03M | -25.59M | -25.6M | -21.16M | -9.9M | -5M | -7.76K | -3.88K | |
| -375K | -27.73M | -27.78M | -29.2M | -41.43M | -19.56M | -26.61M | -41.32M | -47.36M | -52.6M | -77.04M | -74.81M | -63.3M | -57.58M | -27.48M | -13.6M | -7M | 38.22M | 34.51M | -610K | -437K | -41.04M | -35.73M | -588K | -581K | -106K | -205K | -167.02K | -167.04K | -117.04K | -42 | -21 | |
| n/a | n/a | n/a | n/a | 77K | 77K | 77K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127.1M | 127.1M | 127.1M | 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 | -49.35M | -477.11M | -477.11M | -904.88M | -855.53M | -427.77M | -427.77M | n/a | n/a | n/a | n/a | n/a | -86.32M | -213.41M | -218.58M | -229.78M | -167.33M | -40.23M | -35.07M | -23.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -314K | -314K | 105M | 340M | 412.93M | 478.93M | 373.62M | 138.62M | 66M | n/a | 8.5M | 24.5M | 88.5M | 146.5M | 194.85M | 198.15M | 131.75M | 78.55M | 33.7M | 14.38M | 16.78M | 11.98M | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -380K | -694K | -669K | -144K | -77K | 428M | 428.07M | 427.33M | 426.58M | -47.46M | -47.52M | -47.09M | -46.24M | 88.5K | 146.5K | 194.85K | 111.83K | -150.91M | -150.97M | -115.16M | -115.08M | 35.38M | 35.38M | -485K | -503K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -755K | -28.43M | -28.45M | 75.65M | 249.23M | 344.02M | 402.98M | -144.82M | -336.51M | -414.37M | -504.81M | -66.31M | -38.8M | 30.92M | 119.02M | 181.25M | 104.83M | -67.31M | -124.22M | -180.32M | -137M | -24.24M | -23.73M | -24.45M | -581K | -106K | -205K | -167.02K | -167.04K | -117.04K | -42 | -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 | -5K | -12K | -19K | -26K | -48K | -68K | -88K | -108K | 32.89M | 32.89M | 42.89M | 42.92M | 9.95M | 9.97M | n/a | n/a | |
| 59K | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281K | -281K | -281.21K | -281.21K | -132.21K | -132.21K | -132K | -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 | -610.49M | -610.49M | -610.49M | -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 | |
| 442K | -86K | -39K | 72K | 31K | 252K | 342K | 226K | 1.9M | 3.96M | 5.91M | 8.38M | 8.18M | 10.57M | 9.34M | 7.33M | 105.49M | 103.22M | 102.71M | 102.19M | 2.55M | 2.12M | 761K | 111K | -176K | -2.05M | -1.18M | -522.04K | -226.09K | -203.09K | -87 | -43.5 | |
| 501K | -27K | -39K | 72K | 31K | 155.1K | 167.18K | 51.17K | 55.84K | 57.9K | 59.85K | 8.38K | 8.18K | 616.29M | 617.09M | 617.59M | 717.38M | 400.44M | 399.92M | 399.43M | 299.69M | 85.88M | 84.54M | 83.84M | 116.47M | 30.89M | 41.72M | 42.4M | 9.72M | 9.77M | -87 | -43.5 | |
| -117.43M | -147.8M | -159.44M | -70.7M | 95.07M | 167.25M | 205.98M | -355.11M | -541.08M | -620.83M | -708.18M | -248.73M | -212.89M | 502.97M | 617.22M | 700.19M | 738.78M | 265.43M | 224.87M | 169.23M | 123.54M | 25.44M | 27.33M | 34.41M | 86.86M | 5.2M | 15.91M | 21.08M | -343.89K | 4.65M | -7.89K | -3.95K | |
| -117.69M | -147.22M | -158.88M | -175.76M | -195.61M | -196.58M | -223.95M | -251.84M | -253.82M | -263.02M | -286.32M | -265.61M | -245.57M | -207.84M | -150.36M | -113.72M | -90.43M | -29.48M | -16.32M | -50.48M | -39.58M | -77.23M | -69.22M | -25.57M | -29.61M | -25.69M | -25.8M | -21.32M | -10.07M | -5.12M | -7.8K | -3.9K |