CDAK NASDAQ
Codiak BioSciences, Inc.
1W: +33.3%
1M: +58.7%
3M: -96.5%
1Y: -99.4%
$0.06
Last traded 2023-05-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$172M
+13.4% ▲
3Y CAGR: +20.7%
Total Liabilities
$118M
-13.6% ▼
3Y CAGR: +175.9%
Shareholders Equity
$54M
+267.3% ▲
3Y CAGR: -16.5%
Cash & Investments
$77M
-13.5% ▼
3Y CAGR: -4.7%
Total Debt
$63M
-0.0% ▼
Net Debt
-$14M
+46.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $18M | $10M | $89M | $77M |
| Short-Term Investments | $71M | $73M | $0 | $0 |
| Cash & ST Investments | $89M | $83M | $89M | $77M |
| Net Receivables | $0 | $6M | $0 | $0 |
| Inventory | $0 | $2M | $0 | $0 |
| Other Current Assets | $2M | $3M | $5M | $13M |
| Total Current Assets | $91M | $94M | $94M | $90M |
| Property, Plant & Equip. | $6M | $18M | $53M | $45M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $693K | $4M | $4M | $36M |
| Total Non-Current Assets | $7M | $22M | $58M | $81M |
| Total Assets | $98M | $116M | $151M | $172M |
| — Liabilities — | ||||
| Accounts Payable | $615K | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $1M | $3M |
| Deferred Revenue | $0 | $742K | $5M | $13M |
| Other Current Liabilities | $4M | $17M | $9M | $10M |
| Total Current Liabilities | $5M | $20M | $18M | $27M |
| Long-Term Debt | $0 | $10M | $62M | $60M |
| Other Non-Current Liab. | $732K | $10M | $207K | $0 |
| Total Non-Current Liabilities | $732K | $74M | $119M | $91M |
| Total Liabilities | $6M | $94M | $137M | $118M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $2K | $2K |
| Retained Earnings | -$109M | -$193M | -$288M | -$325M |
| Accumulated OCI | -$9K | $43K | -$151M | $0 |
| Total Stockholders Equity | $92M | $22M | $15M | $54M |
| Total Liabilities & Equity | $98M | $116M | $151M | $172M |
| — Key Metrics — | ||||
| Total Debt | $0 | $10M | $63M | $63M |
| Net Debt | -$18M | -$744K | -$26M | -$14M |
| Total Investments | $71M | $73M | $0 | $0 |