Kodiak Sciences Inc.
KOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,038 | $104,165 | $138,851 | $168,074 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,690 | $3,754 | $3,834 | $3,862 |
| Total Curr. Assets | $75,728 | $107,919 | $142,685 | $171,936 |
| Property Plant & Equip (Net) | $127,482 | $133,962 | $140,376 | $148,730 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6,184 | $6,184 | $6,184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,859 | $8,660 | $8,664 | $8,728 |
| Total NC Assets | $142,341 | $148,806 | $155,224 | $163,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,069 | $256,725 | $297,909 | $335,578 |
| Liabilities | – | – | – | – |
| Payables | $10,371 | $5,057 | $6,543 | $3,915 |
| Short-Term Debt | $11,753 | $11,288 | $10,948 | $10,628 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,305 | $14,666 | $13,385 | $11,030 |
| Total Curr. Liab. | $42,429 | $31,011 | $30,876 | $25,573 |
| LT Debt | $50,448 | $53,924 | $56,691 | $59,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,500 | $101,500 | $101,500 | $100,000 |
| Total NC Liab. | $151,948 | $155,424 | $158,191 | $159,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,201 | $65,212 | $67,639 | $70,345 |
| Total Liabilities | $194,377 | $186,435 | $189,067 | $185,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,501,969 | -$1,440,512 | -$1,386,199 | -$1,328,738 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,525,656 | $1,510,797 | $1,495,036 | $1,479,021 |
| Total Equity | $23,692 | $70,290 | $108,842 | $150,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,069 | $256,725 | $297,909 | $335,578 |
| Net Debt | -$9,837 | -$38,953 | -$71,212 | -$97,729 |