KOD - Company ID 0001468748
The table below shows Kodiak Sciences Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.86M | $168.07M | $285.51M | $190.43M | $731.51M | $944.40M |
| Short-term investments | - | - | $0.00 | $288.50M | $0.00 | $24.58M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $214.82M |
| $171.94M |
| $289.31M |
| $486.00M |
| $734.81M |
| $972.00M |
| Property, plant & equipment | $85.26M | $102.22M | $120.48M | $56.38M | $41.33M | $5.14M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $351.53M | $335.58M | $479.37M | $666.63M | $904.22M | $1.07B |
| Accounts payable | $12.86M | $3.92M | $13.61M | $9.13M | $12.43M | $8.65M |
| Total current liabilities | $45.53M | $25.57M | $41.73M | $52.50M | $64.68M | $31.42M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $194.15M | $185.29M | $213.59M | $230.46M | $240.90M | $206.60M |
| Retained earnings | -$1.56B | -$1.33B | -$1.15B | -$892.04M | -$558.22M | -$291.23M |
| Total equity | $157.38M | $150.29M | $265.78M | $436.17M | $663.32M | $860.75M |