Kodiak Sciences Inc.
KOD
$22.96
$0.964.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.46M | -54.31M | -57.46M | -44.11M | -43.95M |
| Total Depreciation and Amortization | 6.54M | 6.54M | 6.73M | 6.68M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.05M | 15.64M | 17.81M | 8.62M | 14.81M |
| Change in Net Operating Assets | 7.99M | -2.54M | 3.85M | -1.27M | 1.28M |
| Cash from Operations | -32.88M | -34.67M | -29.08M | -30.07M | -21.16M |
| Capital Expenditure | -60.00K | -133.00K | -270.00K | -124.00K | -205.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -60.00K | -133.00K | -270.00K | -124.00K | -205.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 813.00K | 120.00K | 124.00K | 404.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 813.00K | 120.00K | 124.00K | 404.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.13M | -34.69M | -29.22M | -29.79M | -21.36M |