Kodiak Sciences Inc. (KOD)
USD 2.68
(13.56%)
USD 2.68
(13.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 479.37 Million | 666.62 Million | 904.22 Million | 1.06 Billion | 358.86 Million | 92.18 Million |
| Total Current Assets | 289.3 Million | 486 Million | 734.81 Million | 972 Million | 339.23 Million | 90.44 Million |
| Cash And Short Term Investments | 285.5 Million | 478.93 Million | 731.51 Million | 968.97 Million | 348.17 Million | 88.25 Million |
| Cash and Cash Equivalents | 285.5 Million | 190.43 Million | 731.51 Million | 944.39 Million | 211.79 Million | 88.25 Million |
| Short Term Investments | - | 288.5 Million | - | 24.57 Million | 124.68 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.8 Million | 7.07 Million | 3.3 Million | 3.03 Million | 2.74 Million | 2.19 Million |
| Total Non-Current Assets | 190.06 Million | 180.62 Million | 169.4 Million | 95.34 Million | 19.63 Million | 1.74 Million |
| Net PPE | 175.02 Million | 115.75 Million | 108.07 Million | 78.8 Million | 2.78 Million | 1.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.32 Million | 6.32 Million | 6.32 Million | 6.32 Million | 11.69 Million | 140 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.71 Million | 58.54 Million | 55.01 Million | 10.21 Million | 5.15 Million | 503 Thousand |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 213.59 Million | 230.46 Million | 240.9 Million | 206.59 Million | 13.5 Million | 5.35 Million |
| Total Current Liabilities | 41.72 Million | 52.49 Million | 64.68 Million | 31.42 Million | 11.71 Million | 4.82 Million |
| Account Payables | 13.6 Million | 9.13 Million | 12.43 Million | 8.64 Million | 2.61 Million | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.77 Million | 9.92 Million | 3.93 Million | 2.37 Million | 434 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.35 Million | 33.44 Million | 48.31 Million | 20.4 Million | 8.65 Million | 3.77 Million |
| Total Non Current Liabilities | 171.86 Million | 177.96 Million | 176.21 Million | 175.17 Million | 1.79 Million | 530 Thousand |
| Long-Term Debt | 100 Million | 77.8 Million | 76.06 Million | 75.02 Million | 1.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.86 Million | 100.15 Million | 100.15 Million | 100.14 Million | 295 Thousand | 530 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 265.78 Million | 436.16 Million | -558.21 Million | -291.22 Million | -158.13 Million | -110.76 Million |
| Stock Holders Equity | 265.78 Million | 436.16 Million | -558.21 Million | -291.22 Million | -158.13 Million | -110.76 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 |
| Retained Earnings | -1.15 Billion | -892.04 Million | -558.21 Million | -291.22 Million | -158.13 Million | -110.76 Million |
| Accumulated other comprehensive income | - | -1.3 Million | - | 53 Thousand | 10 Thousand | -1.68 Million |
| Common Stock Equity | 265.78 Million | 436.16 Million | -558.21 Million | -291.22 Million | -158.13 Million | -110.76 Million |
| Capital Lease Obligation | 71.86 Million | 87.73 Million | 79.99 Million | 77.4 Million | 1.93 Million | - |
| Total Investments | 6.32 Million | 288.5 Million | 6.32 Million | 24.57 Million | 136.38 Million | 140 Thousand |
| Total Debt | 181.63 Million | 87.73 Million | 79.99 Million | 77.4 Million | 1.93 Million | - |
| Net Debt | -103.87 Million | -102.7 Million | -651.51 Million | -866.99 Million | -209.86 Million | -88.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 401.57 Million | 434.75 Million | 479.37 Million | 479.37 Million | 547.65 Million | 589.65 Million |
| Total Current Assets | 224.62 Million | 251.51 Million | 289.3 Million | 289.3 Million | 350.92 Million | 386.95 Million |
| Cash And Short Term Investments | 219.22 Million | 245.91 Million | 285.5 Million | 285.5 Million | 345.66 Million | 378.67 Million |
| Cash and Cash Equivalents | 219.22 Million | 245.91 Million | 285.5 Million | 285.5 Million | 345.66 Million | 378.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.4 Million | 5.59 Million | 3.8 Million | 3.8 Million | 5.25 Million | 8.28 Million |
| Total Non-Current Assets | 176.95 Million | 183.24 Million | 190.06 Million | 190.06 Million | 196.72 Million | 202.7 Million |
| Net PPE | 161.91 Million | 168.36 Million | 175.02 Million | 175.02 Million | 181.66 Million | 187.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.18 Million | 6.18 Million | 6.32 Million | 6.32 Million | 6.32 Million | 6.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.85 Million | 8.7 Million | 8.71 Million | 8.71 Million | 8.73 Million | 9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 187.07 Million | 193.57 Million | 213.59 Million | 213.59 Million | 245.23 Million | 251.18 Million |
| Total Current Liabilities | 21.2 Million | 24.85 Million | 41.72 Million | 41.72 Million | 70.77 Million | 74.24 Million |
| Account Payables | 1.87 Million | 2.48 Million | 13.6 Million | 13.6 Million | 38.58 Million | 12.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.88 Million | 9.6 Million | 9.77 Million | 9.77 Million | 9.01 Million | 7.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.44 Million | 12.76 Million | 18.35 Million | 18.35 Million | 23.17 Million | 54.04 Million |
| Total Non Current Liabilities | 165.86 Million | 168.71 Million | 171.86 Million | 171.86 Million | 174.46 Million | 176.93 Million |
| Long-Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 74.46 Million | 76.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.86 Million | 68.71 Million | 71.86 Million | 71.86 Million | 100 Million | 100 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.5 Million | 241.18 Million | 265.78 Million | 265.78 Million | 302.41 Million | -1.04 Billion |
| Stock Holders Equity | 214.5 Million | 241.18 Million | 265.78 Million | 265.78 Million | 302.41 Million | -1.04 Billion |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -1.24 Billion | -1.19 Billion | -1.15 Billion | -1.15 Billion | -1.09 Billion | -1.04 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 214.5 Million | 241.18 Million | 265.78 Million | 265.78 Million | 302.41 Million | -1.04 Billion |
| Capital Lease Obligation | 65.86 Million | 68.71 Million | 71.86 Million | 71.86 Million | 83.47 Million | 84.79 Million |
| Total Investments | 6.18 Million | 6.18 Million | 6.32 Million | 6.32 Million | 6.32 Million | 6.32 Million |
| Total Debt | 175.75 Million | 178.32 Million | 181.63 Million | 181.63 Million | 83.47 Million | 84.79 Million |
| Net Debt | -43.46 Million | -67.59 Million | -103.87 Million | -103.87 Million | -262.19 Million | -293.88 Million |
EQUEY
2676
SHARDACROP
002891
BGRENERGY
2499