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Kodiak Sciences (KOD)

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  • 44.840
  • -0.370-0.82%
Close Apr 24 16:00 ET
  • 44.840
  • 0.0000.00%
Post 20:01 ET
2.79BMarket Cap-10.38P/E (TTM)

Kodiak Sciences (KOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.86%209.86M
24.86%209.86M
-63.59%72.04M
-52.48%104.17M
-43.54%138.85M
-41.13%168.07M
-41.13%168.07M
-42.76%197.86M
-42.11%219.23M
-41.61%245.92M
-Cash and cash equivalents
24.86%209.86M
24.86%209.86M
-63.59%72.04M
-52.48%104.17M
-43.54%138.85M
-41.13%168.07M
-41.13%168.07M
-42.76%197.86M
-42.11%219.23M
-22.33%245.92M
Other current assets
28.28%4.95M
28.28%4.95M
-20.29%3.69M
-30.52%3.75M
-31.45%3.83M
1.58%3.86M
1.58%3.86M
-11.98%4.63M
-34.82%5.4M
-43.66%5.59M
Total current assets
24.94%214.82M
24.94%214.82M
-62.60%75.73M
-51.96%107.92M
-43.27%142.69M
-40.57%171.94M
-40.57%171.94M
-42.30%202.49M
-41.95%224.63M
-41.66%251.51M
Non current assets
Net PPE
-18.06%121.86M
-18.06%121.86M
-17.89%127.48M
-17.26%133.96M
-16.62%140.38M
-15.02%148.73M
-15.02%148.73M
-14.54%155.25M
-13.59%161.91M
-13.08%168.36M
-Gross PPE
-4.56%181.34M
-4.56%181.34M
-17.89%127.48M
-17.26%133.96M
-16.62%140.38M
-3.84%189.99M
-3.84%189.99M
-14.54%155.25M
-13.59%161.91M
-13.08%168.36M
-Accumulated depreciation
-44.13%-59.47M
-44.13%-59.47M
----
----
----
-82.96%-41.26M
-82.96%-41.26M
----
----
----
Other non current assets
-0.40%14.85M
-0.40%14.85M
-0.44%14.86M
-1.30%14.84M
-0.25%14.85M
-0.85%14.91M
-0.85%14.91M
-0.88%14.92M
-1.88%15.04M
-4.10%14.89M
Total non current assets
-16.45%136.72M
-16.45%136.72M
-16.36%142.34M
-15.91%148.81M
-15.29%155.22M
-13.90%163.64M
-13.90%163.64M
-13.50%170.18M
-12.70%176.95M
-12.41%183.25M
Total assets
4.75%351.53M
4.75%351.53M
-41.48%218.07M
-36.07%256.73M
-31.48%297.91M
-30.00%335.58M
-30.00%335.58M
-31.95%372.67M
-31.90%401.58M
-32.10%434.76M
Liabilities
Current liabilities
Payables
228.56%12.86M
228.56%12.86M
215.04%10.37M
169.85%5.06M
163.30%6.54M
-71.23%3.92M
-71.23%3.92M
-91.47%3.29M
-84.82%1.87M
-60.32%2.49M
-accounts payable
228.56%12.86M
228.56%12.86M
215.04%10.37M
169.85%5.06M
163.30%6.54M
-71.23%3.92M
-71.23%3.92M
-91.47%3.29M
-84.82%1.87M
-60.32%2.49M
Current accrued expenses
86.83%20.61M
86.83%20.61M
92.06%20.31M
55.34%14.67M
4.86%13.39M
-39.89%11.03M
-39.89%11.03M
-54.37%10.57M
-82.53%9.44M
-76.68%12.77M
Current debt and capital lease obligation
13.50%12.06M
13.50%12.06M
15.27%11.75M
14.16%11.29M
13.98%10.95M
8.78%10.63M
8.78%10.63M
13.10%10.2M
25.95%9.89M
20.91%9.61M
-Current capital lease obligation
13.50%12.06M
13.50%12.06M
15.27%11.75M
14.16%11.29M
13.98%10.95M
8.78%10.63M
8.78%10.63M
13.10%10.2M
25.95%9.89M
20.91%9.61M
Current liabilities
78.05%45.53M
78.05%45.53M
76.35%42.43M
46.26%31.01M
24.22%30.88M
-38.72%25.57M
-38.72%25.57M
-66.00%24.06M
-71.44%21.2M
-63.95%24.86M
Non current liabilities
Long term debt and capital lease obligation
-21.10%47.12M
-21.10%47.12M
-20.23%50.45M
-18.13%53.92M
-17.50%56.69M
-16.90%59.72M
-16.90%59.72M
-15.07%63.24M
-14.39%65.87M
-12.81%68.72M
-Long term capital lease obligation
-21.10%47.12M
-21.10%47.12M
-20.23%50.45M
-18.13%53.92M
-17.50%56.69M
-16.90%59.72M
-16.90%59.72M
-15.07%63.24M
-14.39%65.87M
-12.81%68.72M
Other non current liabilities
1.50%101.5M
1.50%101.5M
1.50%101.5M
1.50%101.5M
1.50%101.5M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Total non current liabilities
-6.95%148.62M
-6.95%148.62M
-6.92%151.95M
-6.30%155.42M
-6.24%158.19M
-7.07%159.72M
-7.07%159.72M
-6.43%163.24M
-6.26%165.87M
-5.65%168.72M
Total liabilities
4.78%194.15M
4.78%194.15M
3.78%194.38M
-0.34%186.44M
-2.33%189.07M
-13.25%185.29M
-13.25%185.29M
-23.62%187.3M
-25.52%187.07M
-21.87%193.57M
Shareholders'equity
Share capital
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.31%-1.56B
-17.31%-1.56B
-16.92%-1.5B
-16.11%-1.44B
-15.94%-1.39B
-15.29%-1.33B
-15.29%-1.33B
-17.53%-1.28B
-18.95%-1.24B
-24.17%-1.2B
Paid-in capital
16.03%1.72B
16.03%1.72B
3.79%1.53B
3.82%1.51B
4.06%1.5B
4.28%1.48B
4.28%1.48B
5.34%1.47B
5.34%1.46B
5.99%1.44B
Total stockholders'equity
4.72%157.38M
4.72%157.38M
-87.22%23.69M
-67.23%70.29M
-54.87%108.84M
-43.45%150.29M
-43.45%150.29M
-38.70%185.37M
-36.63%214.51M
-38.56%241.19M
Total equity
4.72%157.38M
4.72%157.38M
-87.22%23.69M
-67.23%70.29M
-54.87%108.84M
-43.45%150.29M
-43.45%150.29M
-38.70%185.37M
-36.63%214.51M
-38.56%241.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.86%209.86M24.86%209.86M-63.59%72.04M-52.48%104.17M-43.54%138.85M-41.13%168.07M-41.13%168.07M-42.76%197.86M-42.11%219.23M-41.61%245.92M
-Cash and cash equivalents 24.86%209.86M24.86%209.86M-63.59%72.04M-52.48%104.17M-43.54%138.85M-41.13%168.07M-41.13%168.07M-42.76%197.86M-42.11%219.23M-22.33%245.92M
Other current assets 28.28%4.95M28.28%4.95M-20.29%3.69M-30.52%3.75M-31.45%3.83M1.58%3.86M1.58%3.86M-11.98%4.63M-34.82%5.4M-43.66%5.59M
Total current assets 24.94%214.82M24.94%214.82M-62.60%75.73M-51.96%107.92M-43.27%142.69M-40.57%171.94M-40.57%171.94M-42.30%202.49M-41.95%224.63M-41.66%251.51M
Non current assets
Net PPE -18.06%121.86M-18.06%121.86M-17.89%127.48M-17.26%133.96M-16.62%140.38M-15.02%148.73M-15.02%148.73M-14.54%155.25M-13.59%161.91M-13.08%168.36M
-Gross PPE -4.56%181.34M-4.56%181.34M-17.89%127.48M-17.26%133.96M-16.62%140.38M-3.84%189.99M-3.84%189.99M-14.54%155.25M-13.59%161.91M-13.08%168.36M
-Accumulated depreciation -44.13%-59.47M-44.13%-59.47M-------------82.96%-41.26M-82.96%-41.26M------------
Other non current assets -0.40%14.85M-0.40%14.85M-0.44%14.86M-1.30%14.84M-0.25%14.85M-0.85%14.91M-0.85%14.91M-0.88%14.92M-1.88%15.04M-4.10%14.89M
Total non current assets -16.45%136.72M-16.45%136.72M-16.36%142.34M-15.91%148.81M-15.29%155.22M-13.90%163.64M-13.90%163.64M-13.50%170.18M-12.70%176.95M-12.41%183.25M
Total assets 4.75%351.53M4.75%351.53M-41.48%218.07M-36.07%256.73M-31.48%297.91M-30.00%335.58M-30.00%335.58M-31.95%372.67M-31.90%401.58M-32.10%434.76M
Liabilities
Current liabilities
Payables 228.56%12.86M228.56%12.86M215.04%10.37M169.85%5.06M163.30%6.54M-71.23%3.92M-71.23%3.92M-91.47%3.29M-84.82%1.87M-60.32%2.49M
-accounts payable 228.56%12.86M228.56%12.86M215.04%10.37M169.85%5.06M163.30%6.54M-71.23%3.92M-71.23%3.92M-91.47%3.29M-84.82%1.87M-60.32%2.49M
Current accrued expenses 86.83%20.61M86.83%20.61M92.06%20.31M55.34%14.67M4.86%13.39M-39.89%11.03M-39.89%11.03M-54.37%10.57M-82.53%9.44M-76.68%12.77M
Current debt and capital lease obligation 13.50%12.06M13.50%12.06M15.27%11.75M14.16%11.29M13.98%10.95M8.78%10.63M8.78%10.63M13.10%10.2M25.95%9.89M20.91%9.61M
-Current capital lease obligation 13.50%12.06M13.50%12.06M15.27%11.75M14.16%11.29M13.98%10.95M8.78%10.63M8.78%10.63M13.10%10.2M25.95%9.89M20.91%9.61M
Current liabilities 78.05%45.53M78.05%45.53M76.35%42.43M46.26%31.01M24.22%30.88M-38.72%25.57M-38.72%25.57M-66.00%24.06M-71.44%21.2M-63.95%24.86M
Non current liabilities
Long term debt and capital lease obligation -21.10%47.12M-21.10%47.12M-20.23%50.45M-18.13%53.92M-17.50%56.69M-16.90%59.72M-16.90%59.72M-15.07%63.24M-14.39%65.87M-12.81%68.72M
-Long term capital lease obligation -21.10%47.12M-21.10%47.12M-20.23%50.45M-18.13%53.92M-17.50%56.69M-16.90%59.72M-16.90%59.72M-15.07%63.24M-14.39%65.87M-12.81%68.72M
Other non current liabilities 1.50%101.5M1.50%101.5M1.50%101.5M1.50%101.5M1.50%101.5M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Total non current liabilities -6.95%148.62M-6.95%148.62M-6.92%151.95M-6.30%155.42M-6.24%158.19M-7.07%159.72M-7.07%159.72M-6.43%163.24M-6.26%165.87M-5.65%168.72M
Total liabilities 4.78%194.15M4.78%194.15M3.78%194.38M-0.34%186.44M-2.33%189.07M-13.25%185.29M-13.25%185.29M-23.62%187.3M-25.52%187.07M-21.87%193.57M
Shareholders'equity
Share capital 20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.31%-1.56B-17.31%-1.56B-16.92%-1.5B-16.11%-1.44B-15.94%-1.39B-15.29%-1.33B-15.29%-1.33B-17.53%-1.28B-18.95%-1.24B-24.17%-1.2B
Paid-in capital 16.03%1.72B16.03%1.72B3.79%1.53B3.82%1.51B4.06%1.5B4.28%1.48B4.28%1.48B5.34%1.47B5.34%1.46B5.99%1.44B
Total stockholders'equity 4.72%157.38M4.72%157.38M-87.22%23.69M-67.23%70.29M-54.87%108.84M-43.45%150.29M-43.45%150.29M-38.70%185.37M-36.63%214.51M-38.56%241.19M
Total equity 4.72%157.38M4.72%157.38M-87.22%23.69M-67.23%70.29M-54.87%108.84M-43.45%150.29M-43.45%150.29M-38.70%185.37M-36.63%214.51M-38.56%241.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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