Kodiak Sciences Inc
(KOD)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,585 | 269,836 | 226,456 | 211,797 | 37,033 |
| Marketable Securities | 88,865 | 147,298 | 195,404 | 124,684 | 23,571 |
| TOTAL | $381,745 | $419,014 | $424,807 | $339,230 | $61,044 |
| Non-Current Assets | |||||
| PPE Net | 3,568 | 1,106 | 1,056 | 996 | 1,114 |
| Investments And Advances | 0 | 0 | 8,533 | 11,696 | 0 |
| Other Non-Current Assets | 95,423 | 9,248 | 8,646 | 6,944 | 6,758 |
| TOTAL | $98,991 | $10,354 | $18,235 | $19,636 | $7,872 |
| Total Assets | $480,736 | $429,368 | $443,042 | $358,866 | $68,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,269 | 7,034 | 4,506 | 2,619 | 1,670 |
| Accrued Expenses | 16,219 | 11,273 | 8,880 | 8,658 | 5,210 |
| TOTAL | $22,505 | $18,769 | $13,834 | $11,711 | $7,301 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 176,451 | 101,402 | 101,521 | 1,796 | 1,924 |
| TOTAL | $176,451 | $101,402 | $101,521 | $1,796 | $1,924 |
| Total Liabilities | $198,956 | $120,171 | $115,355 | $13,507 | $9,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,803 | 44,712 | 44,485 | 44,420 | 37,058 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -244,644 | -208,522 | -182,523 | -158,131 | -142,515 |
| Other shareholders' equity | 245 | 594 | 489 | 10 | 19 |
| TOTAL | $281,780 | $309,197 | $327,687 | $345,359 | $59,691 |
| Total Liabilities And Equity | $480,736 | $429,368 | $443,042 | $358,866 | $68,916 |