CODIAK BIOSCIENCES INC (CDAK) Stock Balance Sheet
NASDAQ:CDAK - Nasdaq - US1920101060 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.76M | 76.94M | 88.90M | 10.30M | 18.10M | |||
| Marketable Securities | N/A | N/A | N/A | 73.10M | 70.80M | |||
| Other Current Assets | 9.47M | 13.23M | 4.80M | 10.80M | 2.20M | |||
| Total Current Assets | 61.23M | 90.17M | 93.80M | 94.10M | 91.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.49M | 45.44M | 53.40M | 17.60M | 5.90M | |||
| Other Non-Current Assets | 31.67M | 36.06M | 4.20M | 4.20M | 700.00K | |||
| Total Non-Current Assets | 73.16M | 81.50M | 57.50M | 21.90M | 6.60M | |||
| TOTAL ASSETS | 134.40M | 171.67M | 151.30M | 116.00M | 97.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.14M | 12.36M | 10.40M | 15.80M | 4.00M | |||
| Accounts Payable | 1.96M | 1.84M | 2.00M | 2.40M | 600.00K | |||
| Other Current Liabilities | 1.36M | 12.96M | 5.30M | 1.60M | 300.00K | |||
| Total Current Liabilities | 14.46M | 27.16M | 17.70M | 19.80M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.69M | 25.43M | 25.00M | 9.60M | 0.00 | |||
| Other Non-Current Liabilities | 55.32M | 65.57M | 94.20M | 64.70M | 700.00K | |||
| Total Non-Current Liabilities | 81.01M | 91.00M | 119.10M | 74.20M | 700.00K | |||
| TOTAL LIABILITIES | 95.47M | 118.17M | 136.80M | 94.00M | 5.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -359.33M | -325.25M | -288.10M | -192.90M | -109.00M | |||
| Additional Paid In Capital | 398.25M | 378.75M | 302.70M | 0.00 | 0.00 | |||
| Common Shares | 4.00K | 2.00K | 0.00 | 214.80M | 201.00M | |||
| Shares Outstanding | 36.83M | 22.38M | 97.50M | 97.50M | 97.50M | |||
| Tangible Book Value per Share | 1.06 | 2.39 | 0.15 | -1.98 | -1.12 | |||
| Total Shareholders' Equity | 38.93M | 53.51M | 14.60M | 22.00M | 92.00M | |||
| TOTAL LIABILITIES AND EQUITY | 134.40M | 171.67M | 151.30M | 116.00M | 97.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.48 | 1.71 | 0.44 | N/A | |||
| Current Ratio | 4.24 | 3.32 | 5.30 | 4.75 | 18.59 | |||
| Return On Assets (ROA) | -12.96% | -21.64% | -67.75% | -67.21% | -45.59% | |||
| Return On Equity (ROE) | -44.75% | -69.45% | -702.05% | -354.36% | -48.41% | |||
All data in USD , ROIC based on taxRate of 0.21