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kod: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KOD has $218,069K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
218,069
256,725
Total stockholders equity
23,692
70,290
Total liabilities and stockholders equity
218,069
256,725
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,690K
Cash and cash
equivalents
$72,038K
Other assets
$8,675K
Operating lease
right-of-use asset
$38,577K
Property and equipment,
net
$88,905K
Restricted cash
$6,184K
Total current assets
$75,728K
Total assets
$218,069K
Total liabilities and
stockholders equity
$218,069K
Total stockholders
equity
$23,692K
Total liabilities
$194,377K
Accumulated deficit
-$1,501,969K
Additional paid-in capital
$1,525,656K
Long-term deposit
$1,500K
Liability related to sale
of future...
$100,000K
Long-term operating lease
liability
$50,448K
Total current
liabilities
$42,429K
Common stock, 0.0001
par value,...
$5K
Operating lease liability
$11,753K
Accrued and other
current liabilities
$20,305K
Accounts payable
$10,371K
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Kodiak Sciences Inc. (KOD)
Kodiak Sciences Inc. (KOD)