KOD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KOD has $218,069K in assets. $194,377K in debts. $72,038K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	72,038	104,165
Prepaid expenses and other current assets	3,690	3,754
Total current assets	75,728	107,919
Restricted cash	6,184	6,184
Property and equipment, net	88,905	93,433
Operating lease right-of-use asset	38,577	40,529
Other assets	8,675	8,660
Total assets	218,069	256,725

Accounts payable	10,371	5,057
Accrued and other current liabilities	20,305	14,666
Operating lease liability	11,753	11,288
Total current liabilities	42,429	31,011
Long-term operating lease liability	50,448	53,924
Liability related to sale of future royalties	100,000	100,000
Long-term deposit	1,500	1,500
Total liabilities	194,377	186,435
Common stock, 0.0001 par value, 490,000,000 shares authorized 52,998,561 and 52,726,916 shares issued and outstanding, respectively	5	5
Additional paid-in capital	1,525,656	1,510,797
Accumulated deficit	-1,501,969	-1,440,512
Total stockholders equity	23,692	70,290
Total liabilities and stockholders equity	218,069	256,725

Unit: Thousand (K) dollars