KOD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KOD has $306,006K in assets. $193,905K in debts. $169,530K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
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	169,530	209,862	72,038	104,165
Prepaid expenses and other current assets	5,728	4,954	3,690	3,754
Total current assets	175,258	214,816	75,728	107,919
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	81,512	85,258	88,905	93,433
Operating lease right-of-use asset	34,375	36,606	38,577	40,529
Other assets	8,677	8,669	8,675	8,660
Total assets	306,006	351,533	218,069	256,725

Accounts payable	11,344	12,863	10,371	5,057
Accrued and other current liabilities	26,569	20,607	20,305	14,666
Operating lease liability	11,660	12,063	11,753	11,288
Total current liabilities	49,573	45,533	42,429	31,011
Long-term operating lease liability	44,332	47,117	50,448	53,924
Liability related to sale of future royalties	100,000	100,000	100,000	100,000
Long-term deposit	0	1,500	1,500	1,500
Total liabilities	193,905	194,150	194,377	186,435
Common stock, 0.0001 par value - 490,000,000 shares authorized 62,155,685 and 61,758,454 shares issued and outstanding, respectively	6	6	5	5
Additional paid-in capital	1,728,958	1,716,082	1,525,656	1,510,797
Accumulated deficit	-1,616,863	-1,558,705	-1,501,969	-1,440,512
Total stockholders equity	112,101	157,383	23,692	70,290
Total liabilities and stockholders equity	306,006	351,533	218,069	256,725

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.