KOD: the balance sheet

MyFinsight

For the year ending 2025-12-31, KOD has $351,533K in assets. $194,150K in debts. $209,862K in cash and cash equivalents.

Balance Sheets	2025-12-31
Total cash equivalents	207,585
Fair Value Inputs Level1	2,277
Fair Value Inputs Level2	0
Fair Value Inputs Level3	0
Cash	2,277
Cash and cash equivalents	209,862
Prepaid expenses and other current assets	4,954
Total current assets	214,816
Restricted cash	6,184
Total property and equipment	144,730
Less accumulated depreciation	59,472
Property and equipment, net	85,258
Operating lease right-of-use asset	36,606
Other assets	8,669
Total assets	351,533

Accounts payable	12,863
Accrued and other current liabilities	20,607
Operating lease liability	12,063
Total current liabilities	45,533
Long-term operating lease liability	47,117
Liability related to sale of future royalties	100,000
Long-term deposit	1,500
Total liabilities	194,150
Common stock, 0.0001 par value -490,000,000 shares authorized 61,758,454 and 52,726,916 shares issued and outstanding, respectively	6
Additional paid-in capital	1,716,082
Accumulated deficit	-1,558,705
Total stockholders equity	157,383
Total liabilities and stockholders equity	351,533

Unit: Thousand (K) dollars (except for numbers of shares and EPS).