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