Kodiak Sciences Inc.
KOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176,207 | -$260,491 | -$333,823 | -$266,990 |
| Dep. & Amort. | $26,706 | $25,947 | $11,001 | $8,711 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $60,213 | $88,556 | $0 | $61,385 |
| Change in WC | -$28,386 | -$7,355 | $11,961 | $14,426 |
| Other Non-Cash | $355 | -$840 | $104,402 | $198 |
| Operating Cash Flow | -$117,319 | -$154,183 | -$206,459 | -$182,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400 | -$41,427 | -$47,363 | -$63,298 |
| Net Acquisitions | $0 | -$291 | $0 | $0 |
| Inv. Purchases | -$355 | -$49,347 | -$427,766 | $0 |
| Inv. Sales/Matur. | $0 | $340,000 | $138,000 | $24,500 |
| Other Inv. Act. | $0 | $291 | $616 | $0 |
| Investing Cash Flow | -$755 | $249,226 | -$336,513 | -$38,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $501 | $242 | $1,944 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$211 | -$49 | $8,182 |
| Financing Cash Flow | $501 | $31 | $1,895 | $8,182 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$117,573 | $95,074 | -$541,077 | -$212,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291,831 | $190,433 | $731,510 | $950,720 |
| End Cash | $174,258 | $285,507 | $190,433 | $737,834 |
| Free Cash Flow | -$117,719 | -$195,610 | -$253,822 | -$245,568 |