Kodiak Sciences Inc.
KOD
$9.53
$0.060.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 104.17M | 138.85M | 168.07M | 197.86M | 219.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.75M | 3.83M | 3.86M | 4.63M | 5.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.92M | 142.69M | 171.94M | 202.49M | 224.63M |
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| Total Current Assets | 107.92M | 142.69M | 171.94M | 202.49M | 224.63M |
| Net Property, Plant & Equipment | 133.96M | 140.38M | 148.73M | 155.25M | 161.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.84M | 14.85M | 14.91M | 14.92M | 15.04M |
| Total Assets | 256.73M | 297.91M | 335.58M | 372.67M | 401.58M |
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| Total Accounts Payable | 5.06M | 6.54M | 3.92M | 3.29M | 1.87M |
| Total Accrued Expenses | 14.67M | 13.39M | 11.03M | 10.57M | 9.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.29M | 10.95M | 10.63M | 10.20M | 9.89M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.01M | 30.88M | 25.57M | 24.06M | 21.20M |
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| Total Current Liabilities | 31.01M | 30.88M | 25.57M | 24.06M | 21.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.92M | 56.69M | 59.72M | 63.24M | 65.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.50M | 101.50M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 186.44M | 189.07M | 185.29M | 187.30M | 187.07M |
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| Common Stock & APIC | 1.51B | 1.50B | 1.48B | 1.47B | 1.46B |
| Retained Earnings | -1.44B | -1.39B | -1.33B | -1.28B | -1.24B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.29M | 108.84M | 150.29M | 185.37M | 214.51M |
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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 | 70.29M | 108.84M | 150.29M | 185.37M | 214.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.29M | 108.84M | 150.29M | 185.37M | 214.51M |
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