KOD NASDAQ
Kodiak Sciences Inc.
1W: -3.3%
1M: -17.2%
3M: +48.0%
YTD: +43.8%
1Y: +821.4%
3Y: +542.8%
5Y: +122.5%
$36.23
-1.18 (-3.15%)
Weekly Expected Move ±7.2%
$32
$34
$37
$40
$42
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$336M
-30.0% ▼
5Y CAGR: -1.3%
Total Liabilities
$185M
-13.3% ▼
5Y CAGR: +68.8%
Shareholders Equity
$150M
-43.5% ▼
5Y CAGR: -15.3%
Cash & Investments
$168M
-41.1% ▼
5Y CAGR: -13.0%
Total Debt
$70M
-13.8% ▼
5Y CAGR: +105.2%
Net Debt
-$98M
+52.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $944M | $732M | $190M | $286M | $168M |
| Short-Term Investments | $25M | $0 | $288M | $0 | $0 |
| Cash & ST Investments | $969M | $732M | $479M | $286M | $168M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $7M | $4M | $4M |
| Total Current Assets | $972M | $735M | $486M | $289M | $172M |
| Property, Plant & Equip. | $79M | $108M | $116M | $175M | $149M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6M | $6M | $6M | $6M |
| Other Non-Current Assets | $17M | $55M | $59M | $9M | $9M |
| Total Non-Current Assets | $95M | $169M | $181M | $190M | $164M |
| Total Assets | $1.1B | $904M | $667M | $479M | $336M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $12M | $9M | $14M | $4M |
| Short-Term Debt | $0 | $4M | $10M | $10M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $42M | $27M | $12M | $0 |
| Total Current Liabilities | $31M | $65M | $52M | $42M | $26M |
| Long-Term Debt | $0 | $100M | $100M | $100M | $0 |
| Other Non-Current Liab. | $100M | $211K | $162K | $0 | $100M |
| Total Non-Current Liabilities | $175M | $176M | $178M | $172M | $160M |
| Total Liabilities | $207M | $241M | $230M | $214M | $185M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$291M | -$558M | -$892M | -$1.2B | -$1.3B |
| Accumulated OCI | $53K | $0 | -$1M | $0 | $0 |
| Total Stockholders Equity | $861M | $663M | $436M | $266M | $150M |
| Total Liabilities & Equity | $1.1B | $904M | $667M | $479M | $336M |
| — Key Metrics — | |||||
| Total Debt | $77M | $180M | $188M | $182M | $70M |
| Net Debt | -$867M | -$552M | -$3M | -$104M | -$98M |
| Total Investments | $25M | $6M | $295M | $6M | $6M |