Kodiak Sciences Inc (KOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,670 | 316,615 | 190,433 | 178,413 | 172,692 |
| Marketable Securities | N/A | 104,576 | 288,500 | 358,982 | 425,184 |
| TOTAL | $386,959 | $431,118 | $486,005 | $544,662 | $604,369 |
| Non-Current Assets | |||||
| PPE Net | 130,121 | 134,545 | 56,384 | 56,245 | 54,575 |
| Other Non-Current Assets | 72,579 | 74,671 | 124,239 | 123,081 | 122,961 |
| TOTAL | $202,700 | $209,216 | $180,623 | $179,326 | $177,536 |
| Total Assets | $589,659 | $640,334 | $666,628 | $723,988 | $781,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,347 | 6,262 | 9,130 | 15,607 | 20,631 |
| Accrued Expenses | 54,044 | 54,732 | 33,440 | 40,865 | 43,158 |
| TOTAL | $74,242 | $68,938 | $52,496 | $65,600 | $69,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 176,939 | 178,809 | 177,965 | 178,859 | 181,141 |
| TOTAL | $176,939 | $178,809 | $177,965 | $178,859 | $181,141 |
| Total Liabilities | $251,181 | $247,747 | $230,461 | $244,459 | $250,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,453 | 52,356 | 52,336 | 52,309 | 52,040 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,043,008 | -962,820 | -892,040 | -821,592 | -744,554 |
| Other shareholders' equity | 0 | -96 | -1,307 | -2,505 | -1,869 |
| TOTAL | $338,478 | $392,587 | $436,167 | $479,529 | $530,931 |
| Total Liabilities And Equity | $589,659 | $640,334 | $666,628 | $723,988 | $781,905 |