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 | 25.89% | 12.12% | 43.74% | 39.19% | 15.52% |
| Total Depreciation and Amortization | 0.27% | -3.92% | 0.36% | 17.50% | 101.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -62.76% | 6.20% | -26.13% | -27.13% | -6.83% |
| Change in Net Operating Assets | 50.00% | 134.93% | -203.59% | -187.72% | 80.21% |
| Cash from Operations | 6.73% | 35.43% | 36.86% | 16.14% | 41.46% |
| Capital Expenditure | 99.55% | 9.29% | 96.67% | 99.82% | -389.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.20% | -100.08% | -100.43% |
| Cash from Investing | 99.55% | 9.29% | -100.25% | -100.10% | -141.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 692.16% | -- | -67.58% | 322.22% | -53.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,246.15% |
| Cash from Financing | 425.81% | 100.00% | -65.29% | 1,366.67% | -227.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.48% | 35.27% | -143.02% | -131.48% | -600.51% |