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Kodiak Sciences (KOD)

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  • 27.150
  • +0.450+1.69%
Close Jan 16 15:59 ET
  • 27.150
  • 0.0000.00%
Post 16:10 ET
1.63BMarket Cap-6.59P/E (TTM)

Kodiak Sciences (KOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-40.39%285.51M
-40.39%285.51M
-Cash and cash equivalents
-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
49.93%285.51M
49.93%285.51M
Other current assets
-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
-46.24%3.8M
-46.24%3.8M
Total current assets
-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
-40.47%289.31M
-40.47%289.31M
Non current assets
Net PPE
-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
51.20%175.02M
51.20%175.02M
-Gross PPE
-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
61.32%197.58M
61.32%197.58M
-Accumulated depreciation
----
----
----
-82.96%-41.26M
-82.96%-41.26M
----
----
----
-235.40%-22.55M
-235.40%-22.55M
Other non current assets
-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
-76.82%15.04M
-76.82%15.04M
Total non current assets
-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
5.23%190.06M
5.23%190.06M
Total assets
-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
-28.09%479.37M
-28.09%479.37M
Liabilities
Current liabilities
Payables
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
49.05%13.61M
49.05%13.61M
-accounts payable
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
49.05%13.61M
49.05%13.61M
Current accrued expenses
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
-45.12%18.35M
-45.12%18.35M
Current debt and capital lease obligation
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
-1.57%9.77M
-1.57%9.77M
-Current capital lease obligation
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
-1.57%9.77M
-1.57%9.77M
Current liabilities
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
-20.51%41.73M
-20.51%41.73M
Non current liabilities
Long term debt and capital lease obligation
-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
-7.64%71.86M
-7.64%71.86M
-Long term capital lease obligation
-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
-7.64%71.86M
-7.64%71.86M
Other non current liabilities
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
-0.16%100M
-0.16%100M
Total non current liabilities
-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
-3.43%171.86M
-3.43%171.86M
Total liabilities
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
-7.32%213.59M
-7.32%213.59M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
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
0.00%5K
0.00%5K
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
-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
-29.20%-1.15B
-29.20%-1.15B
Paid-in capital
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
6.68%1.42B
6.68%1.42B
Total stockholders'equity
-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
-39.06%265.78M
-39.06%265.78M
Total equity
-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
-39.06%265.78M
-39.06%265.78M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-40.39%285.51M-40.39%285.51M
-Cash and cash equivalents -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%245.92M49.93%285.51M49.93%285.51M
Other current assets -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-46.24%3.8M-46.24%3.8M
Total current assets -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-40.47%289.31M-40.47%289.31M
Non current assets
Net PPE -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%168.36M51.20%175.02M51.20%175.02M
-Gross PPE -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%168.36M61.32%197.58M61.32%197.58M
-Accumulated depreciation -------------82.96%-41.26M-82.96%-41.26M-------------235.40%-22.55M-235.40%-22.55M
Other non current assets -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-76.82%15.04M-76.82%15.04M
Total non current assets -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%183.25M5.23%190.06M5.23%190.06M
Total assets -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-28.09%479.37M-28.09%479.37M
Liabilities
Current liabilities
Payables 215.04%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%2.49M49.05%13.61M49.05%13.61M
-accounts payable 215.04%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%2.49M49.05%13.61M49.05%13.61M
Current accrued expenses 92.06%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-45.12%18.35M-45.12%18.35M
Current debt and capital lease obligation 15.27%11.75M14.16%11.29M13.98%10.95M8.78%10.63M8.78%10.63M13.10%10.2M25.95%9.89M20.91%9.61M-1.57%9.77M-1.57%9.77M
-Current capital lease obligation 15.27%11.75M14.16%11.29M13.98%10.95M8.78%10.63M8.78%10.63M13.10%10.2M25.95%9.89M20.91%9.61M-1.57%9.77M-1.57%9.77M
Current liabilities 76.35%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-20.51%41.73M-20.51%41.73M
Non current liabilities
Long term debt and capital lease obligation -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-7.64%71.86M-7.64%71.86M
-Long term capital lease obligation -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-7.64%71.86M-7.64%71.86M
Other non current liabilities 1.50%101.5M1.50%101.5M1.50%101.5M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-0.16%100M-0.16%100M
Total non current liabilities -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-3.43%171.86M-3.43%171.86M
Total liabilities 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-7.32%213.59M-7.32%213.59M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%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 -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-29.20%-1.15B-29.20%-1.15B
Paid-in capital 3.79%1.53B3.82%1.51B4.06%1.5B4.28%1.48B4.28%1.48B5.34%1.47B5.34%1.46B5.99%1.44B6.68%1.42B6.68%1.42B
Total stockholders'equity -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-39.06%265.78M-39.06%265.78M
Total equity -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-39.06%265.78M-39.06%265.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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