Kodiak Sciences Inc.
KOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,074 | $285,507 | $190,433 | $731,510 |
| Short-Term Investments | $0 | $0 | $288,500 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,862 | $3,802 | $7,072 | $3,301 |
| Total Curr. Assets | $171,936 | $289,309 | $486,005 | $734,811 |
| Property Plant & Equip (Net) | $148,730 | $175,023 | $115,753 | $108,074 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,184 | $6,324 | $6,324 | $6,324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,728 | $8,716 | $58,546 | $55,011 |
| Total NC Assets | $163,642 | $190,063 | $180,623 | $169,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,578 | $479,372 | $666,628 | $904,220 |
| Liabilities | – | – | – | – |
| Payables | $3,915 | $13,608 | $9,130 | $12,431 |
| Short-Term Debt | $10,628 | $9,770 | $9,926 | $3,933 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,030 | $18,351 | $33,440 | $48,319 |
| Total Curr. Liab. | $25,573 | $41,729 | $52,496 | $64,683 |
| LT Debt | $59,717 | $171,862 | $177,803 | $176,006 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100,000 | $0 | $162 | $211 |
| Total NC Liab. | $159,717 | $171,862 | $177,965 | $176,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,345 | $71,862 | $77,807 | $76,063 |
| Total Liabilities | $185,290 | $213,591 | $230,461 | $240,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,328,738 | -$1,152,531 | -$892,040 | -$558,217 |
| AOCI | $0 | $0 | -$1,307 | $0 |
| Other Equity | $1,479,021 | $1,418,307 | $1,329,509 | $1,221,532 |
| Total Equity | $150,288 | $265,781 | $436,167 | $663,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,578 | $479,372 | $666,628 | $904,220 |
| Net Debt | -$97,729 | -$103,875 | -$2,704 | -$551,571 |