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Kodiak Sciences (KOD)
:KOD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.71M | $ -25.95M | $ -11.00M | $ -8.71M | $ -4.21M |
| Operating Income | $ -186.85M | $ -277.32M | $ -341.38M | $ -267.05M | $ -136.01M |
| EBITDA | $ -149.50M | $ -234.53M | $ -322.80M | $ -258.26M | $ -128.86M |
| Net Income | $ -176.21M | $ -260.49M | $ -333.82M | $ -266.99M | $ -133.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.07M | $ 285.51M | $ 478.93M | $ 731.51M | $ 968.97M |
| Total Assets | $ 335.58M | $ 479.37M | $ 666.63M | $ 904.22M | $ 1.07B |
| Total Debt | $ 70.34M | $ 81.63M | $ 87.73M | $ 80.00M | $ 77.40M |
| Net Debt | $ -97.73M | $ -203.88M | $ -102.70M | $ -651.51M | $ -866.99M |
| Total Liabilities | $ 185.29M | $ 213.59M | $ 230.46M | $ 240.90M | $ 206.60M |
| Stockholders' Equity | $ 150.29M | $ 265.78M | $ 436.17M | $ 663.32M | $ 860.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -117.72M | $ -195.61M | $ -253.82M | $ -245.57M | $ -90.43M |
| Operating Cash Flow | $ -117.32M | $ -154.18M | $ -206.46M | $ -182.27M | $ -83.43M |
| Investing Cash Flow | $ -755.00K | $ 249.23M | $ -336.51M | $ -38.80M | $ 104.83M |
| Financing Cash Flow | $ 501.00K | $ 31.00K | $ 1.90M | $ 8.18M | $ 717.38M |