Kodiak Sciences Inc. (KOD)
USD 8.75
(-1.35%)
USD 8.75
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154.18 Million | -206.45 Million | -182.27 Million | -83.42 Million | -39.14 Million | -29.03 Million |
| Net Income | -260.49 Million | -333.82 Million | -266.99 Million | -133.09 Million | -47.36 Million | -41.44 Million |
| Depreciation & Amortization | 25.94 Million | 11 Million | 8.71 Million | 4.2 Million | 911 Thousand | 490 Thousand |
| Deferred income taxes | -134.85 Million | - | 145 Thousand | -51 Thousand | - | 10.16 Million |
| Stock-based compensation | 88.55 Million | 106.03 Million | 61.38 Million | 30.66 Million | 6.11 Million | 2.66 Million |
| Change in working capital | -7.35 Million | 11.96 Million | 14.42 Million | 14.79 Million | 1.43 Million | -6.39 Million |
| Other non-cash items | 134.01 Million | -1.63 Million | 53 Thousand | 49 Thousand | -241 Thousand | 5.48 Million |
| Investing Cash Flow | 249.22 Million | -336.51 Million | -38.79 Million | 104.83 Million | -136.99 Million | -581 Thousand |
| Investments in PPE | -41.42 Million | -47.36 Million | -63.29 Million | -6.99 Million | -437 Thousand | -581 Thousand |
| Acquisitions | -290.65 Thousand | 9.72 Million | - | 3.18 Million | 136.56 Thousand | - |
| Investment purchases | -49.34 Million | -427.76 Million | - | -86.31 Million | -150.96 Million | - |
| Sales/Maturities of investments | 340 Million | 138.61 Million | 24.5 Million | 198.14 Million | 14.4 Million | - |
| Other Investing Activities | 290.65 Thousand | -9.72 Million | 24.5 Thousand | -3.18 Million | -136.56 Thousand | -503 Thousand |
| Financing Cash Flow | 31 Thousand | 1895.00 | 8182.00 | 717.37 Million | 299.68 Million | 116.47 Million |
| Debt repayment | - | - | - | -5000.00 | -48 Thousand | -108 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 174 Thousand | 484 Thousand | -487 Thousand | -132 Thousand | - |
| Common Stock Issuance | 242 Thousand | 1.94 Million | 8.22 Million | 612.01 Million | 297.61 Million | 83.75 Million |
| Other Financing Activities | -211 Thousand | 1895.00 | 8182.00 | 112.1 Million | 4.53 Million | 32.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5.59 Million | 1.66 Million | -2.09 Million | 5.22 Million | 1.56 Million | -2.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.95 Million | 10.3 Million | 16.52 Million | 9.57 Million | -130 Thousand | -4.06 Million |
| Cash at beginning of period | 190.43 Million | 737.83 Million | 950.72 Million | 211.93 Million | 88.39 Million | 1.53 Million |
| Cash at end of period | 285.5 Million | 196.75 Million | 737.83 Million | 950.72 Million | 211.93 Million | 88.39 Million |
| Capital Expenditure | -41.42 Million | -47.36 Million | -63.29 Million | -6.99 Million | -437 Thousand | -581 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.07 Million | -541.07 Million | -212.88 Million | 738.78 Million | 123.54 Million | 86.85 Million |
| Free Cash Flow | -195.61 Million | -253.82 Million | -245.56 Million | -90.42 Million | -39.58 Million | -29.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.11 Million | -43.03 Million | -260.49 Million | -59.51 Million | -50 Million | -80.18 Million |
| Depreciation & Amortization | 6.68 Million | 6.64 Million | 25.94 Million | 6.66 Million | 6.97 Million | 6.65 Million |
| Deferred income taxes | - | - | -134.85 Million | -33.67 Million | -314 Thousand | -328 Thousand |
| Stock-based compensation | 18.37 Million | 18.4 Million | 88.55 Million | 22.82 Million | 13.94 Million | 25.8 Million |
| Change in working capital | -6.64 Million | -21.76 Million | -7.35 Million | -2.53 Million | -3.67 Million | 6.41 Million |
| Other non-cash items | 32.73 Million | 42.96 Million | 134.01 Million | 33.99 Million | 314 Thousand | -314 Thousand |
| Investing Cash Flow | -260 Thousand | -166 Thousand | 249.22 Million | -27.79 Million | -226 Thousand | 103.84 Million |
| Investments in PPE | -49 Thousand | -22 Thousand | -41.42 Million | -27.48 Million | -226 Thousand | -1.47 Million |
| Acquisitions | - | - | -290.65 Thousand | - | - | - |
| Investment purchases | - | - | -49.34 Million | - | - | - |
| Sales/Maturities of investments | - | - | 340 Million | -314 Thousand | - | 105.31 Million |
| Other Investing Activities | -211 Thousand | -144 Thousand | 290.65 Thousand | -314 Thousand | - | 314 Thousand |
| Financing Cash Flow | 59 Thousand | 38 Thousand | 31 Thousand | -124 Thousand | -12 Thousand | 170 Thousand |
| Debt repayment | - | - | - | - | -2.5 Million | -1.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59 Thousand | 38 Thousand | 242 Thousand | 51 Thousand | - | 182 Thousand |
| Other Financing Activities | 59.00 | 38 Thousand | -211 Thousand | -175 Thousand | 2.49 Million | 1.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -791 Thousand | -11.12 Million | 5.59 Million | 2.48 Million | -435 Thousand | 5.44 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.85 Million | -10.63 Million | -12.95 Million | -5.01 Million | -3.23 Million | 964 Thousand |
| Cash at beginning of period | 245.91 Million | 285.5 Million | 190.43 Million | 345.66 Million | 384.99 Million | 322.93 Million |
| Cash at end of period | 219.22 Million | 245.91 Million | 285.5 Million | 285.5 Million | 351.99 Million | 384.99 Million |
| Capital Expenditure | -49 Thousand | -22 Thousand | -41.42 Million | -27.48 Million | -226 Thousand | -1.47 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | -36.25 Million |
| Net cash flow / Change in cash | -26.69 Million | -39.58 Million | 95.07 Million | -60.16 Million | -33 Million | 62.05 Million |
| Free Cash Flow | -26.54 Million | -39.62 Million | -195.61 Million | -59.72 Million | -32.99 Million | -43.42 Million |
EQUEY
2676
SHARDACROP
002891
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