Kodiak Sciences Balance Sheet (2017-2026) | KOD

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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 (Quarter)
2.94M6.72M22.55M41.26M59.47M
Assets
Current Assets
Cash & Equivalents (Quarter)
799.25M731.51M671.73M172.69M178.41M196.76M316.62M378.67M345.67M285.51M245.92M219.22M197.86M168.07M138.85M104.17M72.04M209.86M169.53M125.90M
Prepaid Assets (Quarter)
6.26M3.30M10.46M6.49M7.27M7.07M9.93M8.29M5.26M3.80M5.59M5.40M4.63M3.86M3.83M3.75M3.69M4.95M5.73M5.46M
Current Assets (Quarter)
805.51M734.81M682.19M604.37M544.66M486.00M431.12M386.96M350.93M289.31M251.51M224.63M202.49M171.94M142.69M107.92M75.73M214.82M175.26M131.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.94M41.33M48.89M54.58M56.24M56.38M134.54M130.12M125.19M120.48M115.80M111.33M106.69M102.22M97.90M93.43M88.91M85.26M81.51M78.31M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.18M6.18M6.18M6.18M6.18M8.66M8.68M6.18M6.18M8.66M
Non-Current Assets (Quarter)
152.70M169.41M168.10M177.54M179.33M180.62M209.22M202.70M196.72M190.06M183.25M176.95M170.18M163.64M155.22M148.81M142.34M136.72M130.75M125.45M
Assets (Quarter)
958.21M904.22M850.29M781.90M723.99M666.63M640.33M589.66M547.65M479.37M434.76M401.58M372.67M335.58M297.91M256.73M218.07M351.53M306.01M256.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.76M12.43M13.07M20.63M15.61M9.13M6.26M12.35M38.59M13.61M2.48M1.87M3.29M3.92M6.54M5.06M10.37M12.86M11.34M12.64M
Payables (Quarter)
13.76M12.43M13.07M20.63M15.61M9.13M6.26M12.35M38.59M13.61M2.48M1.87M3.29M3.92M6.54M5.06M10.37M12.86M11.34M12.64M
Accumulated Expenses (Quarter)
3.39M6.04M9.52M43.16M14.30M5.98M4.12M3.53M6.31M8.66M12.77M9.44M2.63M2.15M6.38M4.00M20.30M7.77M9.19M30.32M
Other Accumulated Expenses (Quarter)
0.80M0.71M1.21M2.96M1.03M0.92M1.15M2.73M1.49M0.71M0.95M0.46M0.34M0.37M0.92M1.26M0.50M1.28M1.99M2.21M
Current Leases (Quarter)
1.62M3.93M4.98M6.04M9.13M9.93M7.94M7.85M9.02M9.77M9.61M9.89M10.20M10.63M10.95M11.29M11.75M12.06M11.66M9.81M
Total Current Liabilities (Quarter)
54.40M64.68M76.33M69.83M65.60M52.50M68.94M74.24M70.77M41.73M24.86M21.20M24.06M25.57M30.88M31.01M42.43M45.53M49.57M52.77M
Non-Current Liabilities
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
77.34M76.06M76.42M80.98M78.70M77.81M78.81M6.80M74.46M71.86M68.72M65.87M63.24M59.72M56.69M53.92M50.45M47.12M44.33M42.95M
Non-Current Deferred Tax Liability (Quarter)
0.35M
Other Non-Current Liabilities (Quarter)
99.93M0.21M0.20M0.19M0.17M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Total Non-Current Liabilities (Quarter)
131.96M240.69M252.71M250.79M244.28M130.47M247.75M251.18M245.24M113.59M93.57M87.07M87.30M85.29M89.07M86.44M94.38M94.15M93.91M95.72M
Total Liabilities (Quarter)
231.89M240.90M252.90M250.97M244.46M230.46M247.75M251.18M245.24M213.59M193.57M187.07M187.30M185.29M189.07M186.44M194.38M194.15M193.91M195.72M
Shareholder's Equity
Common Equity (Quarter)
726.32M663.32M597.38M530.93M479.53M436.17M392.59M338.48M302.42M265.78M241.19M214.51M185.37M150.29M108.84M70.29M23.69M157.38M112.10M61.10M
Liabilities and Shareholders Equity (Quarter)
958.21M904.22M850.29M781.90M723.99M666.63M640.33M589.66M547.65M479.37M434.76M401.58M372.67M335.58M297.91M256.73M218.07M351.53M306.01M256.81M
Retained Earnings (Quarter)
-465.05M-653.93M-1.87M-821.59M-1.31M-962.82M-1152.53M-1195.57M-1240.69M-1284.63M-1328.74M-1386.20M-1440.51M-1501.97M-1558.70M-1616.86M-1682.51M
Treasury Shares (Quarter)
0.41M0.36M0.37M0.29M0.28M0.28M0.28M0.21M0.19M0.16M0.15M0.13M0.12M0.12M0.13M0.12M0.14M0.12M0.13M