Kodiak Sciences Inc (KOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,074 | 285,507 | 190,433 | 731,510 | 944,396 |
| Marketable Securities | N/A | N/A | 288,500 | N/A | 24,578 |
| TOTAL | $171,936 | $289,309 | $486,005 | $734,811 | $972,005 |
| Non-Current Assets | |||||
| PPE Net | 102,222 | 120,482 | 56,384 | 41,330 | 5,136 |
| Other Non-Current Assets | 61,420 | 69,581 | 124,239 | 128,079 | 90,206 |
| TOTAL | $163,642 | $190,063 | $180,623 | $169,409 | $95,342 |
| Total Assets | $335,578 | $479,372 | $666,628 | $904,220 | $1,067,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,915 | 13,608 | 9,130 | 12,431 | 8,646 |
| Accrued Expenses | 11,030 | 18,351 | 33,440 | 48,319 | 20,402 |
| TOTAL | $25,573 | $41,729 | $52,496 | $64,683 | $31,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 159,717 | 171,862 | 177,965 | 176,217 | 175,174 |
| TOTAL | $159,717 | $171,862 | $177,965 | $176,217 | $175,174 |
| Total Liabilities | $185,290 | $213,591 | $230,461 | $240,900 | $206,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,748 | 52,509 | 52,336 | 51,935 | 51,162 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,328,738 | -1,152,531 | -892,040 | -558,217 | -291,227 |
| Other shareholders' equity | 0 | 0 | -1,307 | 0 | 53 |
| TOTAL | $150,288 | $265,781 | $436,167 | $663,320 | $860,751 |
| Total Liabilities And Equity | $335,578 | $479,372 | $666,628 | $904,220 | $1,067,347 |