Kodiak Sciences Inc.
KOD
$6.65
$0.0751.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 138.85M | 168.07M | 197.86M | 219.23M | 245.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.83M | 3.86M | 4.63M | 5.40M | 5.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.69M | 171.94M | 202.49M | 224.63M | 251.51M |
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| Total Current Assets | 142.69M | 171.94M | 202.49M | 224.63M | 251.51M |
| Net Property, Plant & Equipment | 140.38M | 148.73M | 155.25M | 161.91M | 168.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85M | 14.91M | 14.92M | 15.04M | 14.89M |
| Total Assets | 297.91M | 335.58M | 372.67M | 401.58M | 434.76M |
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| Total Accounts Payable | 6.54M | 3.92M | 3.29M | 1.87M | 2.49M |
| Total Accrued Expenses | 13.39M | 11.03M | 10.57M | 9.44M | 12.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95M | 10.63M | 10.20M | 9.89M | 9.61M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.88M | 25.57M | 24.06M | 21.20M | 24.86M |
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| Total Current Liabilities | 30.88M | 25.57M | 24.06M | 21.20M | 24.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.69M | 59.72M | 63.24M | 65.87M | 68.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.50M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 189.07M | 185.29M | 187.30M | 187.07M | 193.57M |
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| Common Stock & APIC | 1.50B | 1.48B | 1.47B | 1.46B | 1.44B |
| Retained Earnings | -1.39B | -1.33B | -1.28B | -1.24B | -1.20B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.84M | 150.29M | 185.37M | 214.51M | 241.19M |
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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 | 108.84M | 150.29M | 185.37M | 214.51M | 241.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.84M | 150.29M | 185.37M | 214.51M | 241.19M |
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