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Kodiak Sciences Inc (KOD)
NASDAQ:KOD
Holding KOD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -45.12M | $ -43.04M | $ -59.52M | $ -50.00M | $ -80.18M |
| EBITDA | $ -38.44M | $ -36.39M | $ -52.85M | $ -43.03M | $ -73.86M |
| Net Income Common Stockholders | $ -45.12M | $ -43.04M | $ -59.52M | $ -50.01M | $ -80.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.22M | $ 245.92M | $ 285.51M | $ 345.67M | $ 378.67M |
| Total Assets | $ 401.58M | $ 434.76M | $ 479.37M | $ 547.65M | $ 589.66M |
| Total Debt | $ 75.76M | $ 78.32M | $ 81.63M | $ 83.48M | $ 84.79M |
| Net Debt | $ -143.47M | $ -167.60M | $ -203.88M | $ -262.19M | $ -293.88M |
| Total Liabilities | $ 187.07M | $ 193.57M | $ 213.59M | $ 245.24M | $ 251.18M |
| Stockholders Equity | $ 214.51M | $ 241.19M | $ 265.78M | $ 302.42M | $ 338.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.54M | $ -39.62M | $ -59.72M | $ -32.99M | $ -43.43M |
| Operating Cash Flow | $ -26.49M | $ -39.60M | $ -32.24M | $ -32.76M | $ -41.96M |
| Investing Cash Flow | $ -260.00K | $ -166.00K | $ -27.80M | $ -226.00K | $ 103.84M |
| Financing Cash Flow | $ 59.00K | $ 38.00K | $ -124.00K | $ -12.00K | $ 170.00K |