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Kodiak Sciences Inc (KOD)

Kodiak Sciences Inc (KOD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 197,864 219,225 245,919 285,507 345,668
TOTAL $202,493 $224,628 $251,512 $289,309 $350,927
Non-Current Assets
PPE Net 106,688 111,334 115,801 120,482 125,190
Other Non-Current Assets 63,488 65,616 67,446 69,581 71,535
TOTAL $170,176 $176,950 $183,247 $190,063 $196,725
Total Assets $372,669 $401,578 $434,759 $479,372 $547,652
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,292 1,874 2,485 13,608 38,589
Accrued Expenses 10,572 9,441 12,765 18,351 23,170
TOTAL $24,060 $21,203 $24,855 $41,729 $70,774
Non-Current Liabilities
Other Non-Current Liabilities 163,239 165,869 168,715 171,862 174,461
TOTAL $163,239 $165,869 $168,715 $171,862 $174,461
Total Liabilities $187,299 $187,072 $193,570 $213,591 $245,235
Shareholders' Equity
Shares Outstanding, K 52,624 52,615 52,535 52,509 52,472
Common Shares 5 5 5 5 5
Retained earnings -1,284,633 -1,240,687 -1,195,570 -1,152,531 -1,093,015
TOTAL $185,370 $214,506 $241,189 $265,781 $302,417
Total Liabilities And Equity $372,669 $401,578 $434,759 $479,372 $547,652
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