Kodiak Sciences KOD

$ 6.16 4.36%

Quarterly report 2024-Q3
added 11-14-2024

Kodiak Sciences Balance Sheet 2011-2024 | KOD

Annual Balance Sheet Kodiak Sciences

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-204 M	-103 M	-652 M	-	-210 M	-88.3 M	8.69 M	-9.44 M	-	-	-	-	-
Long Term Debt	71.9 M	77.8 M	76.1 M	-	-	-	9.92 M	-	-	-	-	-	-
Long Term Debt Current	9.77 M	9.93 M	3.93 M	2.37 M	434 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.8 M	530 K	62.8 M	50.7 M	-	-	-	-	-
Total Current Liabilities	41.7 M	52.5 M	64.7 M	31.4 M	11.7 M	4.83 M	-	-	-	-	-	-	-
Total Liabilities	214 M	230 M	241 M	207 M	13.5 M	5.36 M	72 M	53.2 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.15 B	-892 M	-558 M	-291 M	-158 M	-111 M	-69.3 M	-41.4 M	-	-	-	-	-
Total Assets	479 M	667 M	904 M	1.07 B	359 M	92.2 M	3.24 M	12.1 M	-	-	-	-	-
Cash and Cash Equivalents	286 M	190 M	732 M	944 M	212 M	88.3 M	1.4 M	-	-	-	-	-	-
Book Value	266 M	436 M	663 M	861 M	345 M	86.8 M	-68.7 M	-41.1 M	-	-	-	-	-
Total Shareholders Equity	266 M	436 M	663 M	861 M	345 M	86.8 M	-68.7 M	-41.1 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Kodiak Sciences

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	63.2 M	65.9 M	68.7 M	71.9 M	74.5 M	76.9 M	78.8 M	77.8 M	78.7 M	81 M	76.4 M	76.1 M	77.3 M	77 M	75.9 M	75 M	75 M	75 M	75 M	1.5 M	1.5 M	1.5 M	1.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	187 M	187 M	194 M	214 M	245 M	251 M	248 M	230 M	244 M	251 M	253 M	241 M	232 M	218 M	211 M	207 M	207 M	207 M	207 M	13.5 M	13.5 M	13.5 M	13.5 M	5.36 M	5.36 M	5.36 M	5.36 M	22 M	22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.28 B	-1.24 B	-1.2 B	-1.15 B	-1.09 B	-1.04 B	-963 M	-892 M	-822 M	-745 M	-654 M	-558 M	-465 M	-398 M	-342 M	-291 M	-291 M	-291 M	-291 M	-158 M	-158 M	-158 M	-158 M	-111 M	-111 M	-111 M	-111 M	-69.3 M	-69.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	373 M	402 M	435 M	479 M	548 M	590 M	640 M	667 M	724 M	782 M	850 M	904 M	958 M	998 M	1.03 B	1.07 B	1.07 B	1.07 B	1.07 B	359 M	359 M	359 M	359 M	92.2 M	92.2 M	92.2 M	92.2 M	3.24 M	3.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	198 M	219 M	246 M	286 M	346 M	379 M	317 M	190 M	178 M	173 M	672 M	732 M	799 M	881 M	920 M	944 M	944 M	944 M	944 M	212 M	212 M	212 M	212 M	88.3 M	88.3 M	88.3 M	88.3 M	1.4 M	1.4 M	-	-	9.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	185 M	215 M	241 M	266 M	302 M	338 M	393 M	436 M	480 M	531 M	597 M	663 M	726 M	779 M	822 M	861 M	861 M	861 M	861 M	345 M	345 M	345 M	345 M	86.8 M	86.8 M	86.8 M	86.8 M	-18.7 M	-18.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	185 M	215 M	241 M	266 M	302 M	338 M	393 M	436 M	480 M	531 M	597 M	663 M	726 M	779 M	822 M	861 M	861 M	861 M	861 M	345 M	345 M	345 M	345 M	86.8 M	86.8 M	86.8 M	86.8 M	-68.7 M	-68.7 M	-	-	-41.1 M	-	-	-	-24.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency