Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,033 | 44,967 | 57,222 | 88,254 | 11,590 |
| Marketable Securities | 23,571 | 23,134 | 23,853 | N/A | N/A |
| TOTAL | $61,044 | $70,492 | $83,277 | $90,449 | $12,293 |
| Non-Current Assets | |||||
| PPE Net | 1,114 | 1,238 | 1,084 | 1,097 | 1,198 |
| Other Non-Current Assets | 6,758 | 6,545 | 2,716 | 643 | 3,624 |
| TOTAL | $7,872 | $7,783 | $3,800 | $1,740 | $4,822 |
| Total Assets | $68,916 | $78,275 | $87,077 | $92,189 | $17,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,670 | 2,529 | 1,754 | 1,050 | 1,724 |
| Accrued Expenses | 5,210 | 3,277 | 2,628 | 3,776 | 3,659 |
| TOTAL | $7,301 | $6,214 | $4,773 | $4,826 | $5,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 41,476 |
| Other Non-Current Liabilities | 1,924 | 2,042 | 2,209 | 530 | 64,086 |
| TOTAL | $1,924 | $2,042 | $2,209 | $530 | $105,562 |
| Total Liabilities | $9,225 | $8,256 | $6,982 | $5,356 | $110,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,058 | 36,931 | 36,912 | 36,910 | 36,830 |
| Common Shares | 4 | 4 | 4 | 4 | 1 |
| Retained earnings | -142,515 | -130,135 | -118,750 | -110,766 | -96,104 |
| Other shareholders' equity | 19 | 12 | 6 | 0 | 0 |
| TOTAL | $59,691 | $70,019 | $80,095 | $86,833 | $-93,830 |
| Total Liabilities And Equity | $68,916 | $78,275 | $87,077 | $92,189 | $17,115 |