Kodiak Sciences Inc
KOD 
NSD
Sector: Healthcare
Industry: Biotechnology
3.38
USD
0.05
(1.50%)
Optionable: Yes Market Cap: 175 M 90-day average vol: 879,766
Previous close: 3.33 Open: 3.33 Bid: 3.3 Ask: 3.54
52 week range
1.37 9.80
Last updated: Thursday 25th April 2024
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KOD Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 434000.0 | 2 M | 4 M | 10 M | ||
| Accounts payable | 1 M | 3 M | 9 M | 12 M | 9 M | |
| Accrued expenses | 5 M | 11 M | 29 M | 61 M | 43 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -3 M | -7 M | |
| Additional paid in capital | 198 M | 503 M | 1,152 M | 1,222 M | 1,330 M | |
| Cash and equivalents | 88 M | 212 M | 944 M | 732 M | 190 M | |
| CashCashEquivalentsAndShortTermInvestments | 88 M | 336 M | 969 M | 732 M | 479 M | |
| Common par | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 87 M | 345 M | 861 M | 663 M | 436 M | |
| CommonStock | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| CurrentAccruedExpenses | 4 M | 9 M | 20 M | 48 M | 33 M | |
| CurrentCapitalLeaseObligation | 564000.0 | 434000.0 | 2 M | 4 M | 10 M | |
| CurrentDeferredTaxesAssets | 567000.0 | 21 M | 20 M | 19 M | ||
| CurrentDeferredTaxesLiabilities | -567000.0 | -21 M | -20 M | -19 M | ||
| Float term debt | 2 M | 75 M | 76 M | 78 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 81 M | 111 M | 122 M | |
| Invested capital | 87 M | 347 M | 936 M | 739 M | 514 M | |
| LongTermCapitalLeaseObligation | 2 M | 75 M | 76 M | 78 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 75 M | 76 M | 78 M | ||
| LongTermProvisions | 100 M | 100 M | 100 M | |||
| Net fixed assets (net PP&E) | 1 M | 3 M | 79 M | 108 M | 116 M | |
| Non-current deferred income taxes | -350000.0 | -2 M | ||||
| NonCurrentDeferredTaxesAssets | 21 M | 38 M | 83 M | 295 M | 367 M | |
| Number of employees | 101.0 | 101.0 | 101.0 | 101.0 | 101.0 | |
| Other current assets | 398000.0 | 2 M | 5 M | 7 M | 8 M | |
| Other fixed assets | 3 M | 79 M | 108 M | 116 M | ||
| Other non-current assets | 643000.0 | 5 M | 17 M | 61 M | 65 M | |
| Other non-current liabilities | 530000.0 | 295000.0 | 256000.0 | 211000.0 | 162000.0 | |
| OtherCurrentLiabilities | 3 M | 5 M | 6 M | 6 M | ||
| Payables | 1 M | 3 M | 9 M | 12 M | 9 M | |
| Preferred securities of subsidiary trust | 10 M | |||||
| PreferredStock | 10 M | |||||
| Prepaid expenses | 2 M | 3 M | 3 M | 3 M | 7 M | |
| Retained earnings | -111 M | -158 M | -291 M | -558 M | -893 M | |
| Total assets | 92 M | 359 M | 1,067 M | 904 M | 667 M | |
| Total current assets | 90 M | 339 M | 972 M | 735 M | 486 M | |
| Total current liabilities | 5 M | 12 M | 31 M | 65 M | 52 M | |
| Total equity | 87 M | 345 M | 861 M | 663 M | 436 M | |
| Total liabilities | 5 M | 14 M | 207 M | 241 M | 230 M | |
| Total non-current assets | 2 M | 20 M | 95 M | 169 M | 181 M | |
| Total non-current liabilities | 530000.0 | 2 M | 175 M | 176 M | 178 M | |
| TotalEquityGrossMinority | 87 M | 345 M | 861 M | 663 M | 436 M | |
| TotalEquityGrossMinorityInterest | 87 M | 345 M | 861 M | 663 M | 436 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92 M | 359 M | 1,067 M | 904 M | 667 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 530000.0 | 2 M | 175 M | 176 M | 178 M | |
| Working capital | 86 M | 328 M | 941 M | 670 M | 434 M | |
| ltinv | 12 M |
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