Kodiak Sciences Inc.
KOD
$3.33
-$0.61-15.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 2.60% | -4.83% | 27.68% | -19.02% |
| Total Depreciation and Amortization | -0.22% | 0.24% | 0.53% | -0.27% | -4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.80% | -20.32% | 0.18% | -19.84% | 65.96% |
| Change in Net Operating Assets | -198.67% | 119.31% | 69.47% | -759.40% | 31.06% |
| Cash from Operations | -42.13% | 20.14% | 33.10% | -22.83% | 1.60% |
| Capital Expenditure | 39.51% | -318.37% | -122.73% | 99.92% | -12,061.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -46.53% | 54.14% | -- |
| Cash from Investing | 39.51% | 21.15% | -56.63% | 99.40% | -12,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 55.26% | -25.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,358.33% |
| Cash from Financing | -- | -100.00% | 55.26% | 130.65% | -933.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.46% | 19.98% | 32.81% | 33.96% | -82.30% |