Facebook
Twitter
Telegram
Report an ErrorKodiak Sciences Cash Flow 2011-2024 | KOD
Annual Cash Flow Kodiak Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-154 M | -206 M | -182 M | -83.4 M | -39.1 M | -29 M | -17.7 M | -16 M | - | - | - | - | - |
Depreciation & Amortization |
18.3 M | 3.8 M | 1 M | 477 K | 538 K | 490 K | 549 K | 257 K | - | - | - | - | - |
Accounts Payables |
13.6 M | 9.13 M | 12.4 M | 8.65 M | 2.62 M | 1.05 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kodiak Sciences
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-39.6 M | - | - | - | -47.2 M | - | -151 M | -98.3 M | -43.2 M | - | -123 M | -71.3 M | -34.6 M | - | -56.4 M | -31.8 M | -17.9 M | - | -27.9 M | -20.2 M | -7.21 M | - | -20.7 M | -15.7 M | -11.3 M | - | -12.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.7 M | - | - | - | 3.81 M | - | 2.23 M | 1.08 M | 298 K | - | 722 K | 466 K | 229 K | - | 317 K | 216 K | 120 K | - | 405 K | 260 K | 130 K | - | 100 K | 244 K | 122 K | - | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.48 M | 13.6 M | 38.6 M | 12.3 M | 6.26 M | 9.13 M | 15.6 M | 20.6 M | 13.1 M | 12.4 M | 13.8 M | 2.74 M | 9.18 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 3.36 M | 3.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency