Kodiak Sciences Inc (KOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944,396 | 291,585 | 269,836 | 226,456 | 211,797 |
| Marketable Securities | 24,578 | 88,865 | 147,298 | 195,404 | 124,684 |
| TOTAL | $972,005 | $381,745 | $419,014 | $424,807 | $339,230 |
| Non-Current Assets | |||||
| PPE Net | 5,136 | 3,568 | 1,106 | 1,056 | 996 |
| Investments And Advances | 0 | 0 | 0 | 8,533 | 11,696 |
| Other Non-Current Assets | 90,206 | 95,423 | 9,248 | 8,646 | 6,944 |
| TOTAL | $95,342 | $98,991 | $10,354 | $18,235 | $19,636 |
| Total Assets | $1,067,347 | $480,736 | $429,368 | $443,042 | $358,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,646 | 5,269 | 7,034 | 4,506 | 2,619 |
| Accrued Expenses | 20,402 | 16,219 | 11,273 | 8,880 | 8,658 |
| TOTAL | $31,422 | $22,505 | $18,769 | $13,834 | $11,711 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 175,174 | 176,451 | 101,402 | 101,521 | 1,796 |
| TOTAL | $175,174 | $176,451 | $101,402 | $101,521 | $1,796 |
| Total Liabilities | $206,596 | $198,956 | $120,171 | $115,355 | $13,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,162 | 44,803 | 44,712 | 44,485 | 44,420 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -291,227 | -244,644 | -208,522 | -182,523 | -158,131 |
| Other shareholders' equity | 53 | 245 | 594 | 489 | 10 |
| TOTAL | $860,751 | $281,780 | $309,197 | $327,687 | $345,359 |
| Total Liabilities And Equity | $1,067,347 | $480,736 | $429,368 | $443,042 | $358,866 |