Kodiak Sciences Inc.
KOD
$33.15
-$0.64-1.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 125.90M | 169.53M | 209.86M | 72.04M | 104.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.46M | 5.73M | 4.95M | 3.69M | 3.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.36M | 175.26M | 214.82M | 75.73M | 107.92M |
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| Total Current Assets | 131.36M | 175.26M | 214.82M | 75.73M | 107.92M |
| Net Property, Plant & Equipment | 110.61M | 115.89M | 121.86M | 127.48M | 133.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85M | 14.86M | 14.85M | 14.86M | 14.84M |
| Total Assets | 256.81M | 306.01M | 351.53M | 218.07M | 256.73M |
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| Total Accounts Payable | 12.64M | 11.34M | 12.86M | 10.37M | 5.06M |
| Total Accrued Expenses | 30.32M | 26.57M | 20.61M | 20.31M | 14.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.81M | 11.66M | 12.06M | 11.75M | 11.29M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.77M | 49.57M | 45.53M | 42.43M | 31.01M |
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| Total Current Liabilities | 52.77M | 49.57M | 45.53M | 42.43M | 31.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.95M | 44.33M | 47.12M | 50.45M | 53.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00M | 100.00M | 101.50M | 101.50M | 101.50M |
| Total Liabilities | 195.72M | 193.91M | 194.15M | 194.38M | 186.44M |
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| Common Stock & APIC | 1.74B | 1.73B | 1.72B | 1.53B | 1.51B |
| Retained Earnings | -1.68B | -1.62B | -1.56B | -1.50B | -1.44B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.10M | 112.10M | 157.38M | 23.69M | 70.29M |
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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 | 61.10M | 112.10M | 157.38M | 23.69M | 70.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.10M | 112.10M | 157.38M | 23.69M | 70.29M |
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