Kodiak Sciences Inc. (KOD)
NASDAQ: KOD · Real-Time Price · USD
45.43
+1.32 (2.99%)
At close: Apr 28, 2026, 4:00 PM EDT
45.34
-0.09 (-0.20%)
Pre-market: Apr 29, 2026, 8:59 AM EDT
Kodiak Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.86 | 168.07 | 285.51 | 190.43 | 731.51 | Upgrade
|
| Short-Term Investments | - | - | - | 288.5 | - | Upgrade
|
| Cash & Short-Term Investments | 209.86 | 168.07 | 285.51 | 478.93 | 731.51 | Upgrade
|
| Cash Growth | 24.86% | -41.13% | -40.39% | -34.53% | -24.51% | Upgrade
|
| Prepaid Expenses | 4.95 | 3.86 | 3.8 | 7.07 | 3.3 | Upgrade
|
| Total Current Assets | 214.82 | 171.94 | 289.31 | 486.01 | 734.81 | Upgrade
|
| Property, Plant & Equipment | 121.86 | 148.73 | 175.02 | 115.75 | 108.07 | Upgrade
|
| Other Long-Term Assets | 14.85 | 14.91 | 15.04 | 64.87 | 61.34 | Upgrade
|
| Total Assets | 351.53 | 335.58 | 479.37 | 666.63 | 904.22 | Upgrade
|
| Accounts Payable | 12.86 | 3.92 | 13.61 | 9.13 | 12.43 | Upgrade
|
| Accrued Expenses | 20.61 | 11.03 | 18.35 | 33.44 | 48.32 | Upgrade
|
| Current Portion of Leases | 12.06 | 10.63 | 9.77 | 9.93 | 3.93 | Upgrade
|
| Total Current Liabilities | 45.53 | 25.57 | 41.73 | 52.5 | 64.68 | Upgrade
|
| Long-Term Leases | 47.12 | 59.72 | 71.86 | 77.81 | 76.06 | Upgrade
|
| Other Long-Term Liabilities | 101.5 | 100 | 100 | 100.16 | 100.15 | Upgrade
|
| Total Liabilities | 194.15 | 185.29 | 213.59 | 230.46 | 240.9 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,716 | 1,479 | 1,418 | 1,330 | 1,222 | Upgrade
|
| Retained Earnings | -1,559 | -1,329 | -1,153 | -892.04 | -558.22 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.31 | - | Upgrade
|
| Total Common Equity | 157.38 | 150.29 | 265.78 | 436.17 | 663.32 | Upgrade
|
| Shareholders' Equity | 157.38 | 150.29 | 265.78 | 436.17 | 663.32 | Upgrade
|
| Total Liabilities & Equity | 351.53 | 335.58 | 479.37 | 666.63 | 904.22 | Upgrade
|
| Total Debt | 59.18 | 70.35 | 81.63 | 87.73 | 80 | Upgrade
|
| Net Cash (Debt) | 150.68 | 97.73 | 203.88 | 391.2 | 651.51 | Upgrade
|
| Net Cash Growth | 54.18% | -52.06% | -47.88% | -39.95% | -26.92% | Upgrade
|
| Net Cash Per Share | 2.83 | 1.86 | 3.89 | 7.49 | 12.58 | Upgrade
|
| Filing Date Shares Outstanding | 61.73 | 52.63 | 52.34 | 52.06 | 51.57 | Upgrade
|
| Total Common Shares Outstanding | 61.64 | 52.61 | 52.34 | 52.05 | 51.46 | Upgrade
|
| Working Capital | 169.28 | 146.36 | 247.58 | 433.51 | 670.13 | Upgrade
|
| Book Value Per Share | 2.55 | 2.86 | 5.08 | 8.38 | 12.89 | Upgrade
|
| Tangible Book Value | 157.38 | 150.29 | 265.78 | 436.17 | 663.32 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.86 | 5.08 | 8.38 | 12.89 | Upgrade
|
| Machinery | 42.71 | 42.37 | 41.75 | 14.73 | 4.89 | Upgrade
|
| Construction In Progress | 5.16 | 4.2 | 4.37 | 4.52 | 37.81 | Upgrade
|
| Leasehold Improvements | 96.51 | 96.53 | 96.53 | 43.48 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.