Kodiak Sciences Balance Sheet (2016-2026) | KOD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			2.94M				6.72M				22.55M				41.26M				59.47M
Assets
Current Assets
Cash & Equivalents (Quarter)	880.87M	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
Prepaid Assets (Quarter)	3.46M	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
Current Assets (Quarter)	884.33M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.46M	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
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	6.32M	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	6.18M	8.67M	8.68M
Non-Current Assets (Quarter)	113.27M	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
Assets (Quarter)	997.60M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.74M	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
Payables (Quarter)	2.74M	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
Accumulated Expenses (Quarter)	37.03M	39.02M	6.04M	7.33M	12.19M	5.23M	33.44M	4.12M	3.53M	5.41M	8.66M	5.68M	9.44M	2.63M	5.27M	13.38M	5.02M	20.30M	20.61M	26.57M
Other Accumulated Expenses (Quarter)	2.43M	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
Current Leases (Quarter)	1.25M	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
Total Current Liabilities (Quarter)	41.02M	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
Non-Current Liabilities
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	77.00M	77.34M	76.06M	76.42M	80.98M	78.70M	77.81M	78.81M	6.80M	26.80M	71.86M	68.72M	65.87M	63.24M	59.72M	56.69M	53.92M	50.45M	47.12M	44.33M
Other Non-Current Liabilities (Quarter)	99.92M	99.93M	0.21M	99.96M	99.97M	0.17M	0.16M	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 (Quarter)	118.26M	131.96M	240.69M	152.95M	151.00M	244.28M	230.30M	147.75M	251.18M	145.24M	113.59M	93.57M	87.07M	87.30M	85.29M	89.07M	86.44M	94.38M	94.15M	93.91M
Total Liabilities (Quarter)	218.17M	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
Shareholder's Equity
Common Equity (Quarter)	779.43M	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
Shareholder's Equity (Quarter)	779.43M	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
Liabilities and Shareholders Equity (Quarter)	997.60M	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
Retained Earnings (Quarter)		-465.05M		-653.93M	-1.87M	-2.50M	-892.04M	-0.10M	-1043.01M	-1093.02M	-1152.53M	-1195.57M	-1240.69M	-1284.63M	-1328.74M	-1386.20M	-1440.51M	-1501.97M	-1558.70M	-1616.86M
Treasury Shares (Quarter)	0.29M	0.41M	0.36M	0.37M	0.29M	0.28M	0.28M	0.28M	0.21M	0.19M	0.16M	0.15M	0.13M	0.12M	0.12M	0.13M	0.12M	0.14M	0.12M
Shares Outstanding (Quarter)	51.43M	51.70M	51.83M	51.94M	52.02M	52.30M	52.33M	52.34M	52.45M	52.47M	52.51M	52.52M	52.61M	52.62M	52.73M	52.75M	52.82M	53.00M	61.76M	62.16M

Research Tools

Developers

Kodiak Sciences Balance Sheet (2016-2026) | KOD

Research Tools

Developers

Kodiak Sciences Balance Sheet (2016-2026) | KOD

Create an account

Sign In

Reset Password