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Kodiak Sciences Inc. KOD
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 5.53
4.34 %
$ 291 M
Market Cap
-1.52
P/E
BALANCE SHEET
479 M ASSETS
-28.09%
Growth Rates
1Year -28.09%
3Years -23.42%
5Years 39.06%
7Years 69.12%
10Years 0.00%
214 M LIABILITIES
-7.32%
Growth Rates
1Year -7.32%
3Years 1.12%
5Years 109.00%
7Years 21.97%
10Years 0.00%
266 M EQUITY
-39.06%
Growth Rates
1Year -39.06%
3Years 42.81%
5Years 34.49%
7Years 35.69%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kodiak Sciences Inc.
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Current Assets 289 M
Cash & Short-Term Investments 286 M
Receivables 0
Other Current Assets 3.8 M
Non-Current Assets 190 M
Long-Term Investments 6.32 M
PP&E 175 M
Other Non-Current Assets 8.72 M
Current Liabilities 41.7 M
Accounts Payable 13.6 M
Short-Term Debt 9.77 M
Other Current Liabilities 18.4 M
Non-Current Liabilities 172 M
Long-Term Debt 71.9 M
Other Non-Current Liabilities 100 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 285.5 190.4 731.5 944.4 211.8 88.3 1.4 9.6
Short Term Investments 0 288.5 0 24.6 124.7 0 0 0
Receivables 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0
Other Current Assets 3.8 7.1 6.6 6.1 5.5 4.4 0.2 0.6
Total Current Assets 289.3 486.0 734.8 972.0 339.2 90.4 1.6 10.2
PP&E 175.0 115.8 108.1 78.8 2.8 1.1 1.5 1.8
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 6.3 6.3 6.3 6.3 11.7 0.1 0.1 0.1
Other Long Term Assets 8.7 58.5 55.0 10.2 5.2 0.5 0 8 K
Other Assets 0 0 0 0 0 0 0 0
Total Assets 479.4 666.6 904.2 1 067.3 358.9 92.2 3.2 12.1
LIABILITIES
Accounts Payable 13.6 9.1 12.4 8.6 2.6 1.1 3.4 1.1
Short Term Debt 9.8 19.9 7.9 4.7 0.9 0 0.1 82 K
Other Current Liabilities 18.4 23.5 44.4 18.0 8.2 3.8 5.7 1.4
Total Current Liabilities 41.7 52.5 64.7 31.4 11.7 4.8 9.2 2.5
Long Term Debt 71.9 77.8 76.1 75.0 1.5 0 10.0 0.1
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 100.0 100.2 100.2 100.1 0.3 0.5 52.9 50.6
Total Liabilities 213.6 230.5 240.9 206.6 13.5 5.4 72.0 53.2
EQUITY
Common Stock 5 K 5 K 5 K 5 K 5 K 4 K 1 K 1 K
Retained Earnings (1 152.5) (892.0) (558.2) (291.2) (158.1) (110.8) (69.3) (41.4)
Other Accumulative Comprehensive Income/Loss 0 (1.3) 0 53 K 10 K (1.7) (1.5) (0.9)
Total Equity 265.8 436.2 (558.2) (291.2) (158.1) (110.8) (68.7) (41.1)
Total Liabilities and Equity 479.4 666.6 (317.3) (84.6) (144.6) (105.4) 3.2 12.1
SHARES OUTSTANDING
Common Shares Outstanding 52.4 52.2 51.8 45.7 37.9 15.0 26.6 26.6