Kodiak Sciences Inc.
KOD
$22.96
$0.964.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 72.04M | 104.17M | 138.85M | 168.07M | 197.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.69M | 3.75M | 3.83M | 3.86M | 4.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.73M | 107.92M | 142.69M | 171.94M | 202.49M |
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| Total Current Assets | 75.73M | 107.92M | 142.69M | 171.94M | 202.49M |
| Net Property, Plant & Equipment | 127.48M | 133.96M | 140.38M | 148.73M | 155.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.86M | 14.84M | 14.85M | 14.91M | 14.92M |
| Total Assets | 218.07M | 256.73M | 297.91M | 335.58M | 372.67M |
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| Total Accounts Payable | 10.37M | 5.06M | 6.54M | 3.92M | 3.29M |
| Total Accrued Expenses | 20.31M | 14.67M | 13.39M | 11.03M | 10.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.75M | 11.29M | 10.95M | 10.63M | 10.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.43M | 31.01M | 30.88M | 25.57M | 24.06M |
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| Total Current Liabilities | 42.43M | 31.01M | 30.88M | 25.57M | 24.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.45M | 53.92M | 56.69M | 59.72M | 63.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.50M | 101.50M | 101.50M | 100.00M | 100.00M |
| Total Liabilities | 194.38M | 186.44M | 189.07M | 185.29M | 187.30M |
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| Common Stock & APIC | 1.53B | 1.51B | 1.50B | 1.48B | 1.47B |
| Retained Earnings | -1.50B | -1.44B | -1.39B | -1.33B | -1.28B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.69M | 70.29M | 108.84M | 150.29M | 185.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.69M | 70.29M | 108.84M | 150.29M | 185.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.69M | 70.29M | 108.84M | 150.29M | 185.37M |
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