Kodiak Sciences Inc. (KOD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Kodiak Sciences Inc. (KOD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KOD Balance Sheet

Kodiak Sciences Inc. (KOD) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	131.36M	175.26M	214.82M	75.73M	107.92M	142.69M	171.94M	202.49M	224.63M	251.51M	289.31M	350.93M	386.96M	431.12M	486M	544.66M	604.37M	682.19M	734.81M	805.51M
Cash & Short-Term Investments	125.9M	169.53M	209.86M	72.04M	104.17M	138.85M	168.07M	197.86M	219.22M	245.92M	285.51M	345.67M	378.67M	421.19M	478.93M	537.39M	597.88M	671.73M	731.51M	799.25M
Cash Only	125.9M	169.53M	209.86M	72.04M	104.17M	138.85M	168.07M	197.86M	219.22M	245.92M	285.51M	345.67M	378.67M	316.62M	190.43M	178.41M	172.69M	671.73M	731.51M	799.25M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	104.58M	288.5M	358.98M	425.18M	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.46M	5.73M	4.95M	3.69M	3.75M	3.83M	3.86M	4.63M	5.4M	5.59M	3.8M	5.26M	8.29M	9.93M	7.07M	7.27M	6.49M	10.46M	3.3M	6.26M
Total Non-Current Assets	125.45M	130.75M	136.72M	142.34M	148.81M	155.22M	163.64M	170.18M	176.95M	183.25M	190.06M	196.72M	202.7M	209.22M	180.62M	179.33M	177.54M	168.1M	169.41M	152.7M
Property, Plant & Equipment	110.61M	115.89M	121.86M	127.48M	133.96M	140.38M	148.73M	155.25M	161.91M	168.36M	175.02M	181.67M	187.37M	193.69M	115.75M	117.36M	117.65M	113.81M	108.07M	91.39M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Long-Term Investments	0	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M
Other Non-Current Assets	14.85M	8.68M	8.67M	8.68M	8.66M	8.66M	8.73M	8.74M	8.86M	8.7M	8.72M	8.73M	9M	9.2M	58.55M	55.64M	53.56M	47.97M	55.01M	54.99M
Total Assets	256.81M	306.01M	351.53M	218.07M	256.73M	297.91M	335.58M	372.67M	401.58M	434.76M	479.37M	547.65M	589.66M	640.33M	666.63M	723.99M	781.9M	850.29M	904.22M	958.21M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	0.03%	2.72%	4.75%	-41.48%	-36.07%	-31.48%	-30%	-31.95%	-31.9%	-32.1%	-28.09%	-24.36%	-24.59%	-24.69%	-26.28%	-24.44%	-21.62%	-17.67%	-15.28%	99.32%
Total Current Liabilities	52.77M	49.57M	45.53M	42.43M	31.01M	30.88M	25.57M	24.06M	21.2M	24.86M	41.73M	70.77M	74.24M	68.94M	52.5M	65.6M	69.83M	76.33M	64.68M	54.4M
Accounts Payable	12.64M	11.34M	12.86M	10.37M	5.06M	6.54M	3.92M	3.29M	1.87M	2.48M	13.61M	38.59M	12.35M	6.26M	9.13M	15.61M	20.63M	13.07M	12.43M	13.76M
Days Payables Outstanding	-	-	-	-	-	-	49.61	35.48	29.69	110.18	360.3	336.16	127.19	122.46	343.88	579.81	586.45	521.22	553.18	349.75
Short-Term Debt	9.81M	11.66M	12.06M	0	0	0	0	0	0	9.61M	9.77M	9.02M	7.85M	0	9.93M	9.13M	6.04M	4.98M	3.93M	1.62M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	42.96M	18.09M	12.84M	0	0	0	0	0	5.5M	7.08M	12.27M	17.77M	49.71M	0	27.41M	35.63M	39.25M	50.95M	42.13M	34.23M
Current Ratio	2.49x	3.54x	4.72x	1.78x	3.48x	4.62x	6.72x	8.42x	10.59x	10.12x	6.93x	4.96x	5.21x	6.25x	9.26x	8.30x	8.65x	8.94x	11.36x	14.81x
Quick Ratio	2.49x	3.54x	4.72x	1.78x	3.48x	4.62x	6.72x	8.42x	10.59x	10.12x	6.93x	4.96x	5.21x	6.25x	9.26x	8.30x	8.65x	8.94x	11.36x	14.81x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	142.94M	144.33M	148.62M	151.95M	155.42M	158.19M	159.72M	163.24M	165.87M	168.72M	171.86M	174.46M	176.94M	178.81M	177.97M	178.86M	181.14M	176.57M	176.22M	177.49M
Long-Term Debt	42.95M	100M	100M	0	0	0	0	0	0	100M	100M	100M	100M	0	100M	99.98M	99.97M	99.96M	99.94M	99.93M
Capital Lease Obligations	0	44.33M	47.12M	50.45M	53.92M	56.69M	59.72M	63.24M	65.87M	68.72M	71.86M	74.46M	76.94M	78.81M	77.81M	78.7M	80.98M	76.42M	76.06M	77.34M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	100M	0	1.5M	101.5M	101.5M	101.5M	100M	100M	100M	0	0	0	0	100M	162K	175K	187K	199K	211K	223K
Total Liabilities	195.72M	193.91M	194.15M	194.38M	186.44M	189.07M	185.29M	187.3M	187.07M	193.57M	213.59M	245.24M	251.18M	247.75M	230.46M	244.46M	250.97M	252.9M	240.9M	231.89M
Total Debt	52.76M	155.99M	159.18M	62.2M	65.21M	67.64M	70.34M	73.44M	75.76M	178.32M	181.63M	183.48M	184.79M	86.75M	187.73M	187.81M	187M	181.35M	179.94M	178.89M
Net Debt	-73.15M	-13.54M	-50.68M	-9.84M	-38.95M	-71.21M	-97.73M	-124.43M	-143.47M	-67.6M	-103.88M	-162.19M	-193.88M	-229.86M	-2.7M	9.4M	14.31M	-490.37M	-551.57M	-620.36M
Debt / Equity	0.86x	1.39x	1.01x	2.63x	0.93x	0.62x	0.47x	0.40x	0.35x	0.74x	0.68x	0.61x	0.55x	0.22x	0.43x	0.39x	0.35x	0.30x	0.27x	0.25x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-10000.40x	-20046.00x	-17694.00x	-17611.00x	-19258.50x	-18124.60x	-19140.80x	-18632.00x	-11253.33x
Total Equity	61.1M	112.1M	157.38M	23.69M	70.29M	108.84M	150.29M	185.37M	214.51M	241.19M	265.78M	302.42M	338.48M	392.59M	436.17M	479.53M	530.93M	597.38M	663.32M	726.32M
Equity Growth %	-13.08%	2.99%	4.72%	-87.22%	-67.23%	-54.87%	-43.45%	-38.7%	-36.63%	-38.56%	-39.06%	-36.93%	-36.25%	-34.28%	-34.24%	-33.98%	-31.88%	-27.3%	-22.94%	157.76%
Book Value per Share	0.98	1.81	2.96	0.45	1.33	2.06	2.85	3.52	4.08	4.59	5.06	5.77	6.46	7.50	8.34	9.17	10.17	11.45	12.76	14.00
Total Shareholders' Equity	61.1M	112.1M	157.38M	23.69M	70.29M	108.84M	150.29M	185.37M	214.51M	241.19M	265.78M	302.42M	338.48M	392.59M	436.17M	479.53M	530.93M	597.38M	663.32M	726.32M
Common Stock	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-1.68B	-1.62B	-1.56B	-1.5B	-1.44B	-1.39B	-1.33B	-1.28B	-1.24B	-1.2B	-1.15B	-1.09B	-1.04B	-962.82M	-892.04M	-821.59M	-744.55M	-653.93M	-558.22M	-465.05M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	-96K	-1.31M	-2.5M	-1.87M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0