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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,038 | 104,165 | 138,851 | 168,074 | 197,864 |
| TOTAL | $75,728 | $107,919 | $142,685 | $171,936 | $202,493 |
| Non-Current Assets | |||||
| PPE Net | 88,905 | 93,433 | 97,903 | 102,222 | 106,688 |
| Other Non-Current Assets | 53,436 | 55,373 | 57,321 | 61,420 | 63,488 |
| TOTAL | $142,341 | $148,806 | $155,224 | $163,642 | $170,176 |
| Total Assets | $218,069 | $256,725 | $297,909 | $335,578 | $372,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,371 | 5,057 | 6,543 | 3,915 | 3,292 |
| Accrued Expenses | 20,305 | 14,666 | 13,385 | 11,030 | 10,572 |
| TOTAL | $42,429 | $31,011 | $30,876 | $25,573 | $24,060 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 151,948 | 155,424 | 158,191 | 159,717 | 163,239 |
| TOTAL | $151,948 | $155,424 | $158,191 | $159,717 | $163,239 |
| Total Liabilities | $194,377 | $186,435 | $189,067 | $185,290 | $187,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,048 | 52,822 | 52,764 | 52,748 | 52,624 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,501,969 | -1,440,512 | -1,386,199 | -1,328,738 | -1,284,633 |
| TOTAL | $23,692 | $70,290 | $108,842 | $150,288 | $185,370 |
| Total Liabilities And Equity | $218,069 | $256,725 | $297,909 | $335,578 | $372,669 |