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Kodiak Sciences Inc. (KOD)
Kodiak Sciences Inc. (KOD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
248.93%
Quick Ratio
248.93%
Cash Ratio
238.59%
Debt to Asset Ratio
76.21%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Operating lease right-of-use ass...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Liability related to sale of fut...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
125,903
169,530
209,862
72,038
Prepaid expenses and other current assets
5,455
5,728
4,954
3,690
Total current assets
131,358
175,258
214,816
75,728
Restricted cash
6,184
6,184
6,184
6,184
Total property and equipment
-
-
144,730
-
Less accumulated depreciation
-
-
59,472
-
Property and equipment, net
78,308
81,512
85,258
88,905
Operating lease right-of-use asset
32,299
34,375
36,606
38,577
Other assets
8,662
8,677
8,669
8,675
Total assets
256,811
306,006
351,533
218,069
Accounts payable
12,639
11,344
12,863
10,371
Accrued and other current liabilities
30,320
26,569
20,607
20,305
Operating lease liability
9,811
11,660
12,063
11,753
Total current liabilities
52,770
49,573
45,533
42,429
Long-term operating lease liability
42,945
44,332
47,117
50,448
Liability related to sale of future royalties
100,000
100,000
100,000
100,000
Long-term deposit
0
0
1,500
1,500
Total liabilities
195,715
193,905
194,150
194,377
Common stock, 0.0001 par value - 490,000,000 shares authorized 62,830,860 and 61,758,454 shares issued and outstanding, respectively
6
6
6
5
Additional paid-in capital
1,743,596
1,728,958
1,716,082
1,525,656
Accumulated deficit
-1,682,506
-1,616,863
-1,558,705
-1,501,969
Total stockholders equity
61,096
112,101
157,383
23,692
Total liabilities and stockholders equity
256,811
306,006
351,533
218,069
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$125,903K
(20.87%↑ Y/Y)
Prepaid expenses and
other current assets
$5,455K
(45.31%↑ Y/Y)
Total current assets
$131,358K
(21.72%↑ Y/Y)
Property and equipment,
net
$78,308K
(-16.19%↓ Y/Y)
Operating lease
right-of-use asset
$32,299K
(-20.31%↓ Y/Y)
Other assets
$8,662K
(0.02%↑ Y/Y)
Restricted cash
$6,184K
(0.00%↑ Y/Y)
Total assets
$256,811K
(0.03%↑ Y/Y)
Total liabilities and
stockholders equity
$256,811K
(0.03%↑ Y/Y)
Total liabilities
$195,715K
(4.98%↑ Y/Y)
Total stockholders
equity
$61,096K
(-13.08%↓ Y/Y)
Accumulated deficit
-$1,682,506K
(-16.80%↓ Y/Y)
Liability related to sale
of future...
$100,000K
(0.00%↑ Y/Y)
Total current
liabilities
$52,770K
(70.17%↑ Y/Y)
Long-term operating lease
liability
$42,945K
(-20.36%↓ Y/Y)
Additional paid-in capital
$1,743,596K
(15.41%↑ Y/Y)
Common stock, 0.0001
par value -...
$6K
(20.00%↑ Y/Y)
Accrued and other
current liabilities
$30,320K
(106.74%↑ Y/Y)
Accounts payable
$12,639K
(149.93%↑ Y/Y)
Operating lease liability
$9,811K
(-13.08%↓ Y/Y)
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