Kodiak Sciences Inc (KOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,510 | 799,247 | 880,870 | 920,461 | 944,396 |
| Marketable Securities | N/A | N/A | N/A | 8,524 | 24,578 |
| TOTAL | $734,811 | $805,506 | $884,332 | $931,897 | $972,005 |
| Non-Current Assets | |||||
| PPE Net | 41,330 | 22,939 | 9,460 | 7,307 | 5,136 |
| Other Non-Current Assets | 128,079 | 129,761 | 103,809 | 93,530 | 90,206 |
| TOTAL | $169,409 | $152,700 | $113,269 | $100,837 | $95,342 |
| Total Assets | $904,220 | $958,206 | $997,601 | $1,032,734 | $1,067,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,431 | 13,761 | 2,738 | 9,176 | 8,646 |
| Accrued Expenses | 48,319 | 39,016 | 37,034 | 24,075 | 20,402 |
| TOTAL | $64,683 | $54,396 | $41,020 | $35,058 | $31,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 176,217 | 177,490 | 177,154 | 175,999 | 175,174 |
| TOTAL | $176,217 | $177,490 | $177,154 | $175,999 | $175,174 |
| Total Liabilities | $240,900 | $231,886 | $218,174 | $211,057 | $206,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,935 | 51,717 | 51,452 | 51,265 | 51,162 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -558,217 | -465,052 | -397,526 | -341,674 | -291,227 |
| Other shareholders' equity | 0 | 0 | 0 | 18 | 53 |
| TOTAL | $663,320 | $726,320 | $779,427 | $821,677 | $860,751 |
| Total Liabilities And Equity | $904,220 | $958,206 | $997,601 | $1,032,734 | $1,067,347 |