Kodiak Sciences Inc. (FRA:K27)
Germany
· Delayed Price · Currency is EUR 20.84
+1.50 (7.76%)
Last updated: Dec 5, 2025, 8:10 AM CET
Kodiak Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 72.04 | 168.07 | 285.51 | 190.43 | 731.51 | 944.4 | Upgrade
|
| Short-Term Investments | - | - | - | 288.5 | - | 24.58 | Upgrade
|
| Cash & Short-Term Investments | 72.04 | 168.07 | 285.51 | 478.93 | 731.51 | 968.97 | Upgrade
|
| Cash Growth | -63.59% | -41.13% | -40.39% | -34.53% | -24.51% | 187.97% | Upgrade
|
| Prepaid Expenses | 3.69 | 3.86 | 3.8 | 7.07 | 3.3 | 3.03 | Upgrade
|
| Total Current Assets | 75.73 | 171.94 | 289.31 | 486.01 | 734.81 | 972.01 | Upgrade
|
| Property, Plant & Equipment | 127.48 | 148.73 | 175.02 | 115.75 | 108.07 | 78.81 | Upgrade
|
| Other Long-Term Assets | 14.86 | 14.91 | 15.04 | 64.87 | 61.34 | 16.53 | Upgrade
|
| Total Assets | 218.07 | 335.58 | 479.37 | 666.63 | 904.22 | 1,067 | Upgrade
|
| Accounts Payable | 10.37 | 3.92 | 13.61 | 9.13 | 12.43 | 8.65 | Upgrade
|
| Accrued Expenses | 20.31 | 11.03 | 18.35 | 33.44 | 48.32 | 20.4 | Upgrade
|
| Current Portion of Leases | 11.75 | 10.63 | 9.77 | 9.93 | 3.93 | 2.37 | Upgrade
|
| Total Current Liabilities | 42.43 | 25.57 | 41.73 | 52.5 | 64.68 | 31.42 | Upgrade
|
| Long-Term Leases | 50.45 | 59.72 | 71.86 | 77.81 | 76.06 | 75.03 | Upgrade
|
| Other Long-Term Liabilities | 101.5 | 100 | 100 | 100.16 | 100.15 | 100.15 | Upgrade
|
| Total Liabilities | 194.38 | 185.29 | 213.59 | 230.46 | 240.9 | 206.6 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,526 | 1,479 | 1,418 | 1,330 | 1,222 | 1,152 | Upgrade
|
| Retained Earnings | -1,502 | -1,329 | -1,153 | -892.04 | -558.22 | -291.23 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.31 | - | 0.05 | Upgrade
|
| Total Common Equity | 23.69 | 150.29 | 265.78 | 436.17 | 663.32 | 860.75 | Upgrade
|
| Shareholders' Equity | 23.69 | 150.29 | 265.78 | 436.17 | 663.32 | 860.75 | Upgrade
|
| Total Liabilities & Equity | 218.07 | 335.58 | 479.37 | 666.63 | 904.22 | 1,067 | Upgrade
|
| Total Debt | 62.2 | 70.35 | 81.63 | 87.73 | 80 | 77.4 | Upgrade
|
| Net Cash (Debt) | 9.84 | 97.73 | 203.88 | 391.2 | 651.51 | 891.57 | Upgrade
|
| Net Cash Growth | -92.09% | -52.06% | -47.88% | -39.95% | -26.92% | 157.50% | Upgrade
|
| Net Cash Per Share | 0.19 | 1.86 | 3.89 | 7.49 | 12.58 | 19.49 | Upgrade
|
| Filing Date Shares Outstanding | 52.93 | 52.63 | 52.34 | 52.06 | 51.57 | 50.8 | Upgrade
|
| Total Common Shares Outstanding | 52.88 | 52.61 | 52.34 | 52.05 | 51.46 | 50.75 | Upgrade
|
| Working Capital | 33.3 | 146.36 | 247.58 | 433.51 | 670.13 | 940.58 | Upgrade
|
| Book Value Per Share | 0.45 | 2.86 | 5.08 | 8.38 | 12.89 | 16.96 | Upgrade
|
| Tangible Book Value | 23.69 | 150.29 | 265.78 | 436.17 | 663.32 | 860.75 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 2.86 | 5.08 | 8.38 | 12.89 | 16.96 | Upgrade
|
| Machinery | - | 42.37 | 41.75 | 14.73 | 4.89 | 3.7 | Upgrade
|
| Construction In Progress | - | 4.2 | 4.37 | 4.52 | 37.81 | 2.23 | Upgrade
|
| Leasehold Improvements | - | 96.53 | 96.53 | 43.48 | 1.29 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.