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Kodiak Sciences (KOD)

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  • 37.020
  • -1.680-4.34%
Close May 15 16:00 ET
  • 37.020
  • 0.0000.00%
Post 16:37 ET
2.32BMarket Cap-8.88P/E (TTM)

Kodiak Sciences (KOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.09%169.53M
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
-Cash and cash equivalents
22.09%169.53M
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
Other current assets
49.40%5.73M
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
Total current assets
22.83%175.26M
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
Non current assets
Net PPE
-17.45%115.89M
-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
-Gross PPE
-17.45%115.89M
-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
-Accumulated depreciation
----
-44.13%-59.47M
-44.13%-59.47M
----
----
----
-82.96%-41.26M
-82.96%-41.26M
----
----
Other non current assets
0.09%14.86M
-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
Total non current assets
-15.77%130.75M
-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
Total assets
2.72%306.01M
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
Liabilities
Current liabilities
Payables
73.38%11.34M
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
-accounts payable
73.38%11.34M
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
Current accrued expenses
98.50%26.57M
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
Current debt and capital lease obligation
6.50%11.66M
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
-Current capital lease obligation
6.50%11.66M
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
Current liabilities
60.56%49.57M
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
Non current liabilities
Long term debt and capital lease obligation
-21.80%44.33M
-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
-Long term capital lease obligation
-21.80%44.33M
-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
Other non current liabilities
-1.48%100M
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
Total non current liabilities
-8.76%144.33M
-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
Total liabilities
2.56%193.91M
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
Shareholders'equity
Share capital
20.00%6K
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
-common stock
20.00%6K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.64%-1.62B
-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
Paid-in capital
15.65%1.73B
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
Total stockholders'equity
2.99%112.1M
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
Total equity
2.99%112.1M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.09%169.53M24.86%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
-Cash and cash equivalents 22.09%169.53M24.86%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
Other current assets 49.40%5.73M28.28%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
Total current assets 22.83%175.26M24.94%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
Non current assets
Net PPE -17.45%115.89M-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
-Gross PPE -17.45%115.89M-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
-Accumulated depreciation -----44.13%-59.47M-44.13%-59.47M-------------82.96%-41.26M-82.96%-41.26M--------
Other non current assets 0.09%14.86M-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
Total non current assets -15.77%130.75M-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
Total assets 2.72%306.01M4.75%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
Liabilities
Current liabilities
Payables 73.38%11.34M228.56%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
-accounts payable 73.38%11.34M228.56%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
Current accrued expenses 98.50%26.57M86.83%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
Current debt and capital lease obligation 6.50%11.66M13.50%12.06M13.50%12.06M15.27%11.75M14.16%11.29M13.98%10.95M8.78%10.63M8.78%10.63M13.10%10.2M25.95%9.89M
-Current capital lease obligation 6.50%11.66M13.50%12.06M13.50%12.06M15.27%11.75M14.16%11.29M13.98%10.95M8.78%10.63M8.78%10.63M13.10%10.2M25.95%9.89M
Current liabilities 60.56%49.57M78.05%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
Non current liabilities
Long term debt and capital lease obligation -21.80%44.33M-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
-Long term capital lease obligation -21.80%44.33M-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
Other non current liabilities -1.48%100M1.50%101.5M1.50%101.5M1.50%101.5M1.50%101.5M1.50%101.5M0.00%100M0.00%100M0.00%100M0.00%100M
Total non current liabilities -8.76%144.33M-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
Total liabilities 2.56%193.91M4.78%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
Shareholders'equity
Share capital 20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 20.00%6K20.00%6K20.00%6K0.00%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 -16.64%-1.62B-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
Paid-in capital 15.65%1.73B16.03%1.72B16.03%1.72B3.79%1.53B3.82%1.51B4.06%1.5B4.28%1.48B4.28%1.48B5.34%1.47B5.34%1.46B
Total stockholders'equity 2.99%112.1M4.72%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
Total equity 2.99%112.1M4.72%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
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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