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KODIAK SCIENCES INC (KOD) Stock Balance Sheet

NASDAQ:KOD - Nasdaq - US50015M1099 - Common Stock - Currency: USD

3.97  +0.03 (+0.76%)

After market: 3.93 -0.04 (-1.01%)

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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
KOD Cash Equivalents ChartKOD Cash Equivalents over time chart
138.85M168.07M285.51M190.40M731.50M
Marketable Securities
KOD Marketable Securities ChartKOD Marketable Securities over time chart
N/AN/A0.00288.50M0.00
Other Current Assets
KOD Other Current Assets ChartKOD Other Current Assets over time chart
3.83M3.86M3.80M7.10M3.30M
Total Current Assets
KOD Total Current Assets ChartKOD Total Current Assets over time chart
142.69M171.94M289.31M486.00M734.80M
 
Non-Current Assets
PPE Net
KOD PPE Net ChartKOD PPE Net over time chart
140.38M148.73M175.02M115.80M108.10M
Investments And Advances
KOD Investments And Advances ChartKOD Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
KOD Other Non-Current Assets ChartKOD Other Non-Current Assets over time chart
14.85M14.91M15.04M64.90M61.30M
Total Non-Current Assets
KOD Total Non-Current Assets ChartKOD Total Non-Current Assets over time chart
155.22M163.64M190.06M180.60M169.40M
 
TOTAL ASSETS
KOD TOTAL ASSETS ChartKOD TOTAL ASSETS over time chart
297.91M335.58M479.37M666.60M904.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
KOD Short Term Debt ChartKOD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KOD Current Portion Of LT Debt. ChartKOD Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
KOD Accrued Expenses ChartKOD Accrued Expenses over time chart
24.33M21.66M28.12M43.40M52.30M
Accounts Payable
KOD Accounts Payable ChartKOD Accounts Payable over time chart
6.54M3.92M13.61M9.10M12.40M
Other Current Liabilities
KOD Other Current Liabilities ChartKOD Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
KOD Total Current Liabilities ChartKOD Total Current Liabilities over time chart
30.88M25.57M41.73M52.50M64.70M
 
Non-Current Liabilities
Long Term Debt
KOD Long Term Debt ChartKOD Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
KOD Other Non-Current Liabilities ChartKOD Other Non-Current Liabilities over time chart
158.19M159.72M171.86M178.00M176.20M
Total Non-Current Liabilities
KOD Total Non-Current Liabilities ChartKOD Total Non-Current Liabilities over time chart
158.19M159.72M171.86M178.00M176.20M
 
TOTAL LIABILITIES
KOD TOTAL LIABILITIES ChartKOD TOTAL LIABILITIES over time chart
189.07M185.29M213.59M230.50M240.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KOD Retained Earnings ChartKOD Retained Earnings over time chart
-1.39B-1.33B-1.15B-892.00M-558.20M
Additional Paid In Capital
KOD Additional Paid In Capital ChartKOD Additional Paid In Capital over time chart
1.50B1.48B1.42B1.33B1.22B
Common Shares
KOD Common Shares ChartKOD Common Shares over time chart
5.00K5.00K5.00K0.000.00
Other Shareholders' Equity
KOD Other Shareholders' Equity ChartKOD Other Shareholders' Equity over time chart
N/AN/A0.00-1.30M0.00
Shares Outstanding
KOD Shares Outstanding ChartKOD Shares Outstanding over time chart
52.75M52.51M52.51M52.30M51.80M
Tangible Book Value per Share
KOD Tangible Book Value per Share ChartKOD Tangible Book Value per Share over time chart
2.062.865.068.3412.80
Total Shareholders' Equity
KOD Total Shareholders' Equity ChartKOD Total Shareholders' Equity over time chart
108.84M150.29M265.78M436.20M663.30M
 
TOTAL LIABILITIES AND EQUITY
KOD TOTAL LIABILITIES AND EQUITY ChartKOD TOTAL LIABILITIES AND EQUITY over time chart
297.91M335.58M479.37M666.60M904.20M
 
Statistics
Debt/Equity
KOD Debt/Equity ChartKOD Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
KOD Current Ratio ChartKOD Current Ratio over time chart
4.626.726.939.2611.36
Return On Assets (ROA)
KOD Return On Assets (ROA) ChartKOD Return On Assets (ROA) over time chart
-63.99%-52.51%-54.34%-50.08%-29.53%
Return On Equity (ROE)
KOD Return On Equity (ROE) ChartKOD Return On Equity (ROE) over time chart
-175.14%-117.25%-98.01%-76.53%-40.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

KOD Balance Sheet - Short Vs Long Term ChartKOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M