Name: KOD Balance Sheet - Kodiak Sciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KOD - Kodiak Sciences Inc.

USD | NASDAQ | Healthcare

KOD Balance Sheet - Kodiak Sciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	209.9	168.1	285.5	190.4	731.5	944.4	211.8	88.3	1.4	9.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	288.5	0.0	24.6	124.7	-	-	-	-
Cash And Short Term Investments	209.9	168.1	285.5	478.9	731.5	969.0	336.5	88.3	1.4	9.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.0	3.9	3.8
Non-Current Assets
Property, Plant & Equipment Gross	144.7	143.5	143.0	63.1	44.3	7.3	2.8	2.8	3.0	-	-
Accumulated Depreciation	59.5
Current Liabilities
Accounts Payable	12.9	3.9	13.6	9.1	12.4	8.6	2.6	1.1	3.4	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	47.1	59.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	169.5	209.9	72.0	104.2	138.9	168.1	197.9	219.2	245.9	285.5	345.7	378.7	316.6	190.4	178.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.7	5.0	3.7	3.8	3.8	3.9	4.6	5.4	5.6	3.8	5.3	8.3	9.9	7.1	7.3	6.5	10.5	3.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	175.3	214.8	75.7	107.9	142.7	171.9	202.5	224.6	251.5	289.3	350.9	387.0	431.1	486.0	544.7	604.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	-	-	3.0	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	81.5	85.3	88.9	93.4	97.9	102.2	106.7	111.3	115.8	120.5	125.2	130.1	134.5	56.4	56.2	54.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	34.4	36.6	38.6	40.5	42.5	46.5	48.6	50.6	52.6	54.5	56.5	57.3	59.2	59.4	61.1	63.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.9	8.7	8.7	8.7	9.0	9.2	58.5	55.6	53.6	48.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	306.0	351.5	218.1	256.7	297.9	335.6	372.7	401.6	434.8	479.4	547.7	589.7	640.3	666.6	724.0	781.9	850.3

Current Liabilities
Accounts Payable	11.3	12.9	10.4	5.1	6.5	3.9	3.3	1.9	2.5	13.6	38.6	12.3	6.3	9.1	15.6	20.6	13.1	12.4	13.8	2.7	9.2	8.6	5.3	7.0	4.5	2.6	1.7	2.5	1.8	1.1	1.7	-	-	3.4	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.7	12.1	11.8	11.3	10.9	10.6	10.2	9.9	9.6	9.8	9.0	7.9	7.9	9.9	9.1	6.0
Accrued Expenses	26.6	20.6	20.3	14.7	13.4	11.0	10.6	9.4	12.8	18.4	23.2	54.0	54.7	33.4	40.9	43.2	58.3	48.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	49.6	45.5	42.4	31.0	30.9	25.6	24.1	21.2	24.9	41.7	70.8	74.2	68.9	52.5	65.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	44.3	47.1	50.4	53.9	56.7	59.7	63.2	65.9	68.7	71.9	74.5	76.9	78.8	77.8	78.7	81.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.2	0.2	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	193.9	194.2	194.4	186.4	189.1	185.3	187.3	187.1	193.6	213.6	245.2	251.2	247.7	230.5	244.5	251.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,616.9)	(1,558.7)	(1,502.0)	(1,440.5)	(1,386.2)	(1,328.7)	(1,284.6)	(1,240.7)	(1,195.6)	(1,152.5)	(1,093.0)	(1,043.0)	(962.8)	(892.0)	(821.6)	(744.6)	(653.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	0.0	(0.1)	(1.3)	(2.5)	(1.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	112.1	157.4	23.7	70.3	108.8	150.3	185.4	214.5	241.2	265.8	302.4	338.5	392.6	436.2	479.5	530.9	597.4
Total Equity	112.1	157.4	23.7	70.3	108.8	150.3	185.4	214.5	241.2	265.8	302.4	338.5	392.6	436.2	479.5	530.9	597.4	663.3