Kodiak Sciences Inc.
KOD
$9.68
$0.212.22%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.09% | 18.10% | 32.36% | 29.40% | 33.77% |
Total Depreciation and Amortization | -1.17% | -0.55% | 2.93% | 18.13% | 45.76% |
Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
Total Other Non-Cash Items | -23.37% | -25.96% | -30.95% | -16.01% | -26.66% |
Change in Net Operating Assets | 103.83% | 87.11% | -285.94% | -68.33% | -85.79% |
Cash from Operations | 12.30% | 27.13% | 23.91% | 32.50% | 33.57% |
Capital Expenditure | 97.37% | 97.78% | 99.03% | -41.92% | -4.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -100.20% | -100.12% | -100.18% | -100.16% |
Cash from Investing | 97.43% | -101.14% | -100.30% | -108.26% | -107.06% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 337.84% | 116.61% | 107.02% | -50.83% | -62.15% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -257.14% | -281.63% |
Cash from Financing | 1,761.54% | 715.28% | 1,516.13% | -110.71% | -111.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 27.90% | -51.15% | -223.66% | -188.45% | -177.48% |