Kodiak Sciences reported total assets of $256.81M and total liabilities of $195.72M for the quarter ended Jun 2026. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 2.94M | 6.72M | 22.55M | 41.26M | 59.47M | |||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 799.25M | 731.51M | 671.73M | 172.69M | 178.41M | 196.76M | 316.62M | 378.67M | 345.67M | 285.51M | 245.92M | 219.22M | 197.86M | 168.07M | 138.85M | 104.17M | 72.04M | 209.86M | 169.53M | 125.90M | ||||||||||||||||
| Prepaid Assets | 6.26M | 3.30M | 10.46M | 6.49M | 7.27M | 7.07M | 9.93M | 8.29M | 5.26M | 3.80M | 5.59M | 5.40M | 4.63M | 3.86M | 3.83M | 3.75M | 3.69M | 4.95M | 5.73M | 5.46M | ||||||||||||||||
| Current Assets | 805.51M | 734.81M | 682.19M | 604.37M | 544.66M | 486.00M | 431.12M | 386.96M | 350.93M | 289.31M | 251.51M | 224.63M | 202.49M | 171.94M | 142.69M | 107.92M | 75.73M | 214.82M | 175.26M | 131.36M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 22.94M | 41.33M | 48.89M | 54.58M | 56.24M | 56.38M | 134.54M | 130.12M | 125.19M | 120.48M | 115.80M | 111.33M | 106.69M | 102.22M | 97.90M | 93.43M | 88.91M | 85.26M | 81.51M | 78.31M | ||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.18M | 6.18M | 6.18M | 8.73M | 6.18M | 6.18M | 8.68M | 8.67M | 8.68M | 8.66M | ||||||||||||||||
| Non-Current Assets | 152.70M | 169.41M | 168.10M | 177.54M | 179.33M | 180.62M | 209.22M | 202.70M | 196.72M | 190.06M | 183.25M | 176.95M | 170.18M | 163.64M | 155.22M | 148.81M | 142.34M | 136.72M | 130.75M | 125.45M | ||||||||||||||||
| Assets | 958.21M | 904.22M | 850.29M | 781.90M | 723.99M | 666.63M | 640.33M | 589.66M | 547.65M | 479.37M | 434.76M | 401.58M | 372.67M | 335.58M | 297.91M | 256.73M | 218.07M | 351.53M | 306.01M | 256.81M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 13.76M | 12.43M | 13.07M | 20.63M | 15.61M | 9.13M | 6.26M | 12.35M | 38.59M | 13.61M | 2.48M | 1.87M | 3.29M | 3.92M | 6.54M | 5.06M | 10.37M | 12.86M | 11.34M | 12.64M | ||||||||||||||||
| Payables | 13.76M | 12.43M | 13.07M | 20.63M | 15.61M | 9.13M | 6.26M | 12.35M | 38.59M | 13.61M | 2.48M | 1.87M | 3.29M | 3.92M | 6.54M | 5.06M | 10.37M | 12.86M | 11.34M | 12.64M | ||||||||||||||||
| Accumulated Expenses | 39.02M | 48.32M | 58.28M | 43.16M | 40.87M | 33.44M | 54.73M | 54.04M | 23.17M | 18.35M | 12.77M | 9.44M | 10.57M | 11.03M | 13.38M | 14.67M | 20.30M | 20.61M | 26.57M | 30.32M | ||||||||||||||||
| Other Accumulated Expenses | 0.80M | 0.71M | 1.21M | 2.96M | 1.03M | 0.92M | 1.15M | 2.73M | 1.49M | 0.71M | 0.95M | 0.46M | 0.34M | 0.37M | 0.92M | 1.26M | 0.50M | 1.28M | 1.99M | 2.21M | ||||||||||||||||
| Current Leases | 1.62M | 3.93M | 4.98M | 6.04M | 9.13M | 9.93M | 7.94M | 7.85M | 9.02M | 9.77M | 9.61M | 9.89M | 10.20M | 10.63M | 10.95M | 11.29M | 11.75M | 12.06M | 11.66M | 9.81M | ||||||||||||||||
| Total Current Liabilities | 54.40M | 64.68M | 76.33M | 69.83M | 65.60M | 52.50M | 68.94M | 74.24M | 70.77M | 41.73M | 24.86M | 21.20M | 24.06M | 25.57M | 30.88M | 31.01M | 42.43M | 45.53M | 49.57M | 52.77M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Operating Leases | 77.34M | 76.06M | 76.42M | 80.98M | 78.70M | 77.81M | 78.81M | 76.94M | 74.46M | 71.86M | 68.72M | 65.87M | 63.24M | 59.72M | 56.69M | 53.92M | 50.45M | 47.12M | 44.33M | 42.95M | ||||||||||||||||
| Non-Current Deferred Tax Liability | 0.35M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 99.93M | 99.94M | 99.96M | 99.97M | 99.98M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||||||||||||
| Total Non-Current Liabilities | 131.96M | 140.96M | 152.95M | 151.00M | 144.48M | 130.47M | 147.75M | 151.18M | 145.24M | 113.59M | 93.57M | 87.07M | 87.30M | 85.29M | 89.07M | 86.44M | 94.38M | 94.15M | 93.91M | 95.72M | ||||||||||||||||
| Total Liabilities | 231.89M | 240.90M | 252.90M | 250.97M | 244.46M | 230.46M | 247.75M | 251.18M | 245.24M | 213.59M | 193.57M | 187.07M | 187.30M | 185.29M | 189.07M | 186.44M | 194.38M | 194.15M | 193.91M | 195.72M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Common Equity | 726.32M | 663.32M | 597.38M | 530.93M | 479.53M | 436.17M | 392.59M | 338.48M | 302.42M | 265.78M | 241.19M | 214.51M | 185.37M | 150.29M | 108.84M | 70.29M | 23.69M | 157.38M | 112.10M | 61.10M | ||||||||||||||||
| Liabilities and Shareholders Equity | 958.21M | 904.22M | 850.29M | 781.90M | 723.99M | 666.63M | 640.33M | 589.66M | 547.65M | 479.37M | 434.76M | 401.58M | 372.67M | 335.58M | 297.91M | 256.73M | 218.07M | 351.53M | 306.01M | 256.81M | ||||||||||||||||
| Retained Earnings | -465.05M | -558.22M | -653.93M | -744.55M | -821.59M | -892.04M | -962.82M | -1043.01M | -1093.02M | -1152.53M | -1195.57M | -1240.69M | -1284.63M | -1328.74M | -1386.20M | -1440.51M | -1501.97M | -1558.70M | -1616.86M | -1682.51M | ||||||||||||||||
| Treasury Shares |