Kodiak Sciences Inc.
KOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $104 | $139 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $76 | $108 | $143 | $172 |
| Property Plant & Equip (Net) | $127 | $134 | $140 | $149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $9 | $9 | $9 |
| Total NC Assets | $142 | $149 | $155 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $257 | $298 | $336 |
| Liabilities | – | – | – | – |
| Payables | $10 | $5 | $7 | $4 |
| Short-Term Debt | $12 | $11 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $15 | $13 | $11 |
| Total Curr. Liab. | $42 | $31 | $31 | $26 |
| LT Debt | $50 | $54 | $57 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102 | $102 | $102 | $100 |
| Total NC Liab. | $152 | $155 | $158 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $65 | $68 | $70 |
| Total Liabilities | $194 | $186 | $189 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,502 | -$1,441 | -$1,386 | -$1,329 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,526 | $1,511 | $1,495 | $1,479 |
| Total Equity | $24 | $70 | $109 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $257 | $298 | $336 |
| Net Debt | -$10 | -$39 | -$71 | -$98 |