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 | |
---|---|---|---|---|---|
Net Income | -54.31M | -57.46M | -44.11M | -43.95M | -45.12M |
Total Depreciation and Amortization | 6.54M | 6.73M | 6.68M | 6.70M | 6.68M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.64M | 17.81M | 8.62M | 14.81M | 18.59M |
Change in Net Operating Assets | -2.54M | 3.85M | -1.27M | 1.28M | -6.64M |
Cash from Operations | -34.67M | -29.08M | -30.07M | -21.16M | -26.49M |
Capital Expenditure | -133.00K | -270.00K | -124.00K | -205.00K | -49.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | -211.00K |
Cash from Investing | -133.00K | -270.00K | -124.00K | -205.00K | -260.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 120.00K | 124.00K | 404.00K | 0.00 | 59.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 120.00K | 124.00K | 404.00K | 0.00 | 59.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -34.69M | -29.22M | -29.79M | -21.36M | -26.69M |