Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,967 | -176,207 | -260,491 | -333,823 | -266,990 |
| Depreciation Amortization | 26,320 | 26,706 | 25,101 | 9,986 | 8,789 |
| Accounts payable and accrued liabilities | 8,070 | -9,693 | 5,597 | 1,660 | -2,094 |
| Other Working Capital | 6,846 | -28,386 | -7,355 | 11,961 | 14,426 |
| Other Operating Activity | 52,723 | 70,261 | 82,965 | 103,757 | 63,599 |
| Operating Cash Flow | $-136,008 | $-117,319 | $-154,183 | $-206,459 | $-182,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -400 | -41,427 | -47,363 | -63,298 |
| Purchase Of Investment | N/A | N/A | -49,347 | -427,766 | N/A |
| Sale Of Investment | N/A | N/A | 340,000 | 138,000 | 24,500 |
| Other Investing Activity | 0 | -355 | 0 | 616 | 0 |
| Investing Cash Flow | $-506 | $-755 | $249,226 | $-336,513 | $-38,798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 178,302 | 501 | 242 | 1,944 | 8,227 |
| Other Financing Activity | 0 | 0 | -211 | -49 | -45 |
| Financing Cash Flow | $178,302 | $501 | $31 | $1,895 | $8,182 |
| Beginning Cash Position | 174,258 | 291,831 | 196,757 | 737,834 | 950,720 |
| End Cash Position | 216,046 | 174,258 | 291,831 | 196,757 | 737,834 |
| Net Cash Flow | $41,788 | $-117,573 | $95,074 | $-541,077 | $-212,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,008 | -117,319 | -154,183 | -206,459 | -182,270 |
| Capital Expenditure | -506 | -400 | -41,427 | -47,363 | -63,298 |
| Free Cash Flow | -136,514 | -117,719 | -195,610 | -253,822 | -245,568 |