Kodiak Sciences Inc. (KOD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 175.26M | 214.82M | 75.73M | 107.92M | 142.69M | 171.94M | 202.49M | 224.63M | 251.51M | 289.31M | 350.93M | 386.96M |
| Cash & Short-Term Investments | 169.53M | 209.86M | 72.04M | 104.17M | 138.85M | 168.07M | 197.86M | 219.22M | 245.92M | 285.51M | 345.67M | 378.67M |
| Cash Only | 169.53M | 209.86M | 72.04M | 104.17M | 138.85M | 168.07M | 197.86M | 219.22M | 245.92M | 285.51M | 345.67M | 378.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.73M | 4.95M | 3.69M | 3.75M | 3.83M | 3.86M | 4.63M | 5.4M | 5.59M | 3.8M | 5.26M | 8.29M |
| Total Non-Current Assets | 130.75M | 136.72M | 142.34M | 148.81M | 155.22M | 163.64M | 170.18M | 176.95M | 183.25M | 190.06M | 196.72M | 202.7M |
| Property, Plant & Equipment | 115.89M | 121.86M | 127.48M | 133.96M | 140.38M | 148.73M | 155.25M | 161.91M | 168.36M | 175.02M | 181.67M | 187.37M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.32M | 6.32M | 6.32M |
| Other Non-Current Assets | 14.86M | 14.85M | 14.86M | 8.66M | 8.66M | 8.73M | 8.74M | 8.86M | 8.7M | 8.72M | 8.73M | 9M |
| Total Assets | 306.01M | 351.53M | 218.07M | 256.73M | 297.91M | 335.58M | 372.67M | 401.58M | 434.76M | 479.37M | 547.65M | 589.66M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 2.72% | 4.75% | -41.48% | -36.07% | -31.48% | -30% | -31.95% | -31.9% | -32.1% | -28.09% | -24.36% | -24.59% |
| Total Current Liabilities | 49.57M | 45.53M | 42.43M | 31.01M | 30.88M | 25.57M | 24.06M | 21.2M | 24.86M | 41.73M | 70.77M | 74.24M |
| Accounts Payable | 11.34M | 12.86M | 10.37M | 5.06M | 6.54M | 3.92M | 3.29M | 1.87M | 2.48M | 13.61M | 38.59M | 12.35M |
| Days Payables Outstanding | - | - | - | - | - | 49.61 | 35.48 | 29.69 | 110.18 | 360.3 | 336.16 | 127.19 |
| Short-Term Debt | 11.66M | 12.06M | 0 | 0 | 0 | 0 | 0 | 0 | 9.61M | 9.77M | 9.02M | 7.85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.57M | 20.61M | 0 | 0 | 0 | 0 | 0 | 5.5M | 7.08M | 12.27M | 17.77M | 49.71M |
| Current Ratio | 3.54x | 4.72x | 1.78x | 3.48x | 4.62x | 6.72x | 8.42x | 10.59x | 10.12x | 6.93x | 4.96x | 5.21x |
| Quick Ratio | 3.54x | 4.72x | 1.78x | 3.48x | 4.62x | 6.72x | 8.42x | 10.59x | 10.12x | 6.93x | 4.96x | 5.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 144.33M | 148.62M | 151.95M | 155.42M | 158.19M | 159.72M | 163.24M | 165.87M | 168.72M | 171.86M | 174.46M | 176.94M |
| Long-Term Debt | 44.33M | 47.12M | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 100M | 100M | 100M |
| Capital Lease Obligations | 0 | 0 | 50.45M | 53.92M | 56.69M | 59.72M | 63.24M | 65.87M | 68.72M | 71.86M | 74.46M | 76.94M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100M | 101.5M | 101.5M | 101.5M | 101.5M | 100M | 100M | 100M | 0 | 0 | 0 | 0 |
| Total Liabilities | 193.91M | 194.15M | 194.38M | 186.44M | 189.07M | 185.29M | 187.3M | 187.07M | 193.57M | 213.59M | 245.24M | 251.18M |
| Total Debt | 55.99M | 59.18M | 62.2M | 65.21M | 67.64M | 70.34M | 73.44M | 75.76M | 178.32M | 181.63M | 183.48M | 184.79M |
| Net Debt | -113.54M | -150.68M | -9.84M | -38.95M | -71.21M | -97.73M | -124.43M | -143.47M | -67.6M | -103.88M | -162.19M | -193.88M |
| Debt / Equity | 0.50x | 0.38x | 2.63x | 0.93x | 0.62x | 0.47x | 0.40x | 0.35x | 0.74x | 0.68x | 0.61x | 0.55x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -10000.40x | -20046.00x |
| Total Equity | 112.1M | 157.38M | 23.69M | 70.29M | 108.84M | 150.29M | 185.37M | 214.51M | 241.19M | 265.78M | 302.42M | 338.48M |
| Equity Growth % | 2.99% | 4.72% | -87.22% | -67.23% | -54.87% | -43.45% | -38.7% | -36.63% | -38.56% | -39.06% | -36.93% | -36.25% |
| Book Value per Share | 1.81 | 2.96 | 0.45 | 1.33 | 2.06 | 2.85 | 3.52 | 4.08 | 4.59 | 5.06 | 5.77 | 6.46 |
| Total Shareholders' Equity | 112.1M | 157.38M | 23.69M | 70.29M | 108.84M | 150.29M | 185.37M | 214.51M | 241.19M | 265.78M | 302.42M | 338.48M |
| Common Stock | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -1.62B | -1.56B | -1.5B | -1.44B | -1.39B | -1.33B | -1.28B | -1.24B | -1.2B | -1.15B | -1.09B | -1.04B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |