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 | -217.34M | -199.83M | -190.63M | -176.21M | -191.62M |
| Total Depreciation and Amortization | 26.49M | 26.65M | 26.79M | 26.71M | 26.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 56.12M | 56.88M | 59.82M | 60.57M | 75.09M |
| Change in Net Operating Assets | 8.03M | 1.33M | -2.78M | -28.39M | -29.65M |
| Cash from Operations | -126.70M | -114.98M | -106.80M | -117.32M | -119.49M |
| Capital Expenditure | -587.00K | -732.00K | -648.00K | -400.00K | -27.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -211.00K | -355.00K | -669.00K |
| Cash from Investing | -587.00K | -732.00K | -859.00K | -755.00K | -28.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.46M | 648.00K | 587.00K | 501.00K | 148.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -175.00K |
| Cash from Financing | 1.46M | 648.00K | 587.00K | 501.00K | -27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.83M | -115.06M | -107.07M | -117.57M | -147.94M |