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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,530 | 209,862 | 72,038 | 104,165 | 138,851 |
| TOTAL | $175,258 | $214,816 | $75,728 | $107,919 | $142,685 |
| Non-Current Assets | |||||
| PPE Net | 81,512 | 85,258 | 88,905 | 93,433 | 97,903 |
| Other Non-Current Assets | 49,236 | 51,459 | 53,436 | 55,373 | 57,321 |
| TOTAL | $130,748 | $136,717 | $142,341 | $148,806 | $155,224 |
| Total Assets | $306,006 | $351,533 | $218,069 | $256,725 | $297,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,344 | 12,863 | 10,371 | 5,057 | 6,543 |
| Accrued Expenses | 26,569 | 20,607 | 20,305 | 14,666 | 13,385 |
| TOTAL | $49,573 | $45,533 | $42,429 | $31,011 | $30,876 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 144,332 | 148,617 | 151,948 | 155,424 | 158,191 |
| TOTAL | $144,332 | $148,617 | $151,948 | $155,424 | $158,191 |
| Total Liabilities | $193,905 | $194,150 | $194,377 | $186,435 | $189,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,578 | 61,848 | 53,048 | 52,822 | 52,764 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -1,616,863 | -1,558,705 | -1,501,969 | -1,440,512 | -1,386,199 |
| TOTAL | $112,101 | $157,383 | $23,692 | $70,290 | $108,842 |
| Total Liabilities And Equity | $306,006 | $351,533 | $218,069 | $256,725 | $297,909 |