KODIAK SCIENCES INC (KOD) Stock Balance Sheet
NASDAQ:KOD - Nasdaq - US50015M1099 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.85M | 168.07M | 285.51M | 190.40M | 731.50M | |||
| Marketable Securities | N/A | N/A | 0.00 | 288.50M | 0.00 | |||
| Other Current Assets | 3.83M | 3.86M | 3.80M | 7.10M | 3.30M | |||
| Total Current Assets | 142.69M | 171.94M | 289.31M | 486.00M | 734.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.38M | 148.73M | 175.02M | 115.80M | 108.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 14.85M | 14.91M | 15.04M | 64.90M | 61.30M | |||
| Total Non-Current Assets | 155.22M | 163.64M | 190.06M | 180.60M | 169.40M | |||
| TOTAL ASSETS | 297.91M | 335.58M | 479.37M | 666.60M | 904.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 24.33M | 21.66M | 28.12M | 43.40M | 52.30M | |||
| Accounts Payable | 6.54M | 3.92M | 13.61M | 9.10M | 12.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 30.88M | 25.57M | 41.73M | 52.50M | 64.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 158.19M | 159.72M | 171.86M | 178.00M | 176.20M | |||
| Total Non-Current Liabilities | 158.19M | 159.72M | 171.86M | 178.00M | 176.20M | |||
| TOTAL LIABILITIES | 189.07M | 185.29M | 213.59M | 230.50M | 240.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.39B | -1.33B | -1.15B | -892.00M | -558.20M | |||
| Additional Paid In Capital | 1.50B | 1.48B | 1.42B | 1.33B | 1.22B | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -1.30M | 0.00 | |||
| Shares Outstanding | 52.75M | 52.51M | 52.51M | 52.30M | 51.80M | |||
| Tangible Book Value per Share | 2.06 | 2.86 | 5.06 | 8.34 | 12.80 | |||
| Total Shareholders' Equity | 108.84M | 150.29M | 265.78M | 436.20M | 663.30M | |||
| TOTAL LIABILITIES AND EQUITY | 297.91M | 335.58M | 479.37M | 666.60M | 904.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.62 | 6.72 | 6.93 | 9.26 | 11.36 | |||
| Return On Assets (ROA) | -63.99% | -52.51% | -54.34% | -50.08% | -29.53% | |||
| Return On Equity (ROE) | -175.14% | -117.25% | -98.01% | -76.53% | -40.25% | |||
All data in USD , ROIC based on taxRate of 0.21