Kodiak Sciences Inc.
KOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $286 | $190 | $732 |
| Short-Term Investments | $0 | $0 | $289 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $7 | $3 |
| Total Curr. Assets | $172 | $289 | $486 | $735 |
| Property Plant & Equip (Net) | $149 | $175 | $116 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $59 | $55 |
| Total NC Assets | $164 | $190 | $181 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336 | $479 | $667 | $904 |
| Liabilities | – | – | – | – |
| Payables | $4 | $14 | $9 | $12 |
| Short-Term Debt | $11 | $10 | $10 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $18 | $33 | $48 |
| Total Curr. Liab. | $26 | $42 | $52 | $65 |
| LT Debt | $60 | $172 | $178 | $176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $0 | $0 | $0 |
| Total NC Liab. | $160 | $172 | $178 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $72 | $78 | $76 |
| Total Liabilities | $185 | $214 | $230 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,329 | -$1,153 | -$892 | -$558 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $1,479 | $1,418 | $1,330 | $1,222 |
| Total Equity | $150 | $266 | $436 | $663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336 | $479 | $667 | $904 |
| Net Debt | -$98 | -$104 | -$3 | -$552 |