E
Kodiak Sciences Inc. KOD
$9.68 $0.212.22% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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