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Kodiak Sciences Inc (KOD)
NASDAQ:KOD
Holding KOD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -43.95M | $ -45.12M | $ -43.04M | $ -59.52M | $ -50.00M |
| EBITDA | $ -37.25M | $ -38.44M | $ -36.39M | $ -52.00M | $ -43.03M |
| Net Income Common Stockholders | $ -43.95M | $ -45.12M | $ -43.04M | $ -59.52M | $ -50.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 197.86M | $ 219.22M | $ 245.92M | $ 285.51M | $ 345.67M |
| Total Assets | $ 372.67M | $ 401.58M | $ 434.76M | $ 479.37M | $ 547.65M |
| Total Debt | $ 73.44M | $ 75.76M | $ 78.32M | $ 81.63M | $ 83.48M |
| Net Debt | $ -124.43M | $ -143.47M | $ -167.60M | $ -203.88M | $ -262.19M |
| Total Liabilities | $ 187.30M | $ 187.07M | $ 193.57M | $ 213.59M | $ 245.24M |
| Stockholders Equity | $ 185.37M | $ 214.51M | $ 241.19M | $ 265.78M | $ 302.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.34M | $ -26.54M | $ -39.62M | $ -59.72M | $ -32.99M |
| Operating Cash Flow | $ -21.16M | $ -26.49M | $ -39.60M | $ -32.24M | $ -32.76M |
| Investing Cash Flow | $ -205.00K | $ -260.00K | $ -166.00K | $ -27.80M | $ -226.00K |
| Financing Cash Flow | - | $ 59.00K | $ 38.00K | $ -124.00K | $ -12.00K |