E
Kodiak Sciences Inc. KOD
$9.68 $0.212.22% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -199.83M -190.63M -176.21M -191.62M -197.68M
Total Depreciation and Amortization 26.65M 26.79M 26.71M 26.69M 26.96M
Total Amortization of Deferred Charges -- -- -- 0.00 0.00
Total Other Non-Cash Items 56.88M 59.82M 60.57M 75.09M 74.23M
Change in Net Operating Assets 1.33M -2.78M -28.39M -29.65M -34.61M
Cash from Operations -114.98M -106.80M -117.32M -119.49M -131.10M
Capital Expenditure -732.00K -648.00K -400.00K -27.76M -27.78M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -211.00K -355.00K -669.00K -669.00K
Cash from Investing -732.00K -859.00K -755.00K -28.43M -28.45M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 648.00K 587.00K 501.00K 148.00K 148.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -175.00K -187.00K
Cash from Financing 648.00K 587.00K 501.00K -27.00K -39.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.06M -107.07M -117.57M -147.94M -159.59M