Kodiak Sciences Inc. (KOD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 175.26M | 214.82M | 75.73M | 107.92M | 142.69M | 171.94M | 202.49M | 224.63M | 251.51M | 289.31M | 350.93M | 386.96M | 431.12M | 486M | 544.66M | 604.37M | 682.19M | 734.81M | 805.51M | 884.33M |
| Cash & Short-Term Investments | 169.53M | 209.86M | 72.04M | 104.17M | 138.85M | 168.07M | 197.86M | 219.22M | 245.92M | 285.51M | 345.67M | 378.67M | 421.19M | 478.93M | 537.39M | 597.88M | 671.73M | 731.51M | 799.25M | 880.87M |
| Cash Only | 169.53M | 209.86M | 72.04M | 104.17M | 138.85M | 168.07M | 197.86M | 219.22M | 245.92M | 285.51M | 345.67M | 378.67M | 316.62M | 190.43M | 178.41M | 172.69M | 671.73M | 731.51M | 799.25M | 880.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.58M | 288.5M | 358.98M | 425.18M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.73M | 4.95M | 3.69M | 3.75M | 3.83M | 3.86M | 4.63M | 5.4M | 5.59M | 3.8M | 5.26M | 8.29M | 9.93M | 7.07M | 7.27M | 6.49M | 10.46M | 3.3M | 6.26M | 3.46M |
| Total Non-Current Assets | 130.75M | 136.72M | 142.34M | 148.81M | 155.22M | 163.64M | 170.18M | 176.95M | 183.25M | 190.06M | 196.72M | 202.7M | 209.22M | 180.62M | 179.33M | 177.54M | 168.1M | 169.41M | 152.7M | 113.27M |
| Property, Plant & Equipment | 115.89M | 121.86M | 127.48M | 133.96M | 140.38M | 148.73M | 155.25M | 161.91M | 168.36M | 175.02M | 181.67M | 187.37M | 193.69M | 115.75M | 117.36M | 117.65M | 113.81M | 108.07M | 91.39M | 79.74M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M |
| Other Non-Current Assets | 14.86M | 14.85M | 14.86M | 8.66M | 8.66M | 8.73M | 8.74M | 8.86M | 8.7M | 8.72M | 8.73M | 9M | 9.2M | 58.55M | 55.64M | 53.56M | 47.97M | 55.01M | 54.99M | 27.21M |
| Total Assets | 306.01M | 351.53M | 218.07M | 256.73M | 297.91M | 335.58M | 372.67M | 401.58M | 434.76M | 479.37M | 547.65M | 589.66M | 640.33M | 666.63M | 723.99M | 781.9M | 850.29M | 904.22M | 958.21M | 997.6M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 2.72% | 4.75% | -41.48% | -36.07% | -31.48% | -30% | -31.95% | -31.9% | -32.1% | -28.09% | -24.36% | -24.59% | -24.69% | -26.28% | -24.44% | -21.62% | -17.67% | -15.28% | 99.32% | 132.34% |
| Total Current Liabilities | 49.57M | 45.53M | 42.43M | 31.01M | 30.88M | 25.57M | 24.06M | 21.2M | 24.86M | 41.73M | 70.77M | 74.24M | 68.94M | 52.5M | 65.6M | 69.83M | 76.33M | 64.68M | 54.4M | 41.02M |
| Accounts Payable | 11.34M | 12.86M | 10.37M | 5.06M | 6.54M | 3.92M | 3.29M | 1.87M | 2.48M | 13.61M | 38.59M | 12.35M | 6.26M | 9.13M | 15.61M | 20.63M | 13.07M | 12.43M | 13.76M | 2.74M |
| Days Payables Outstanding | - | - | - | - | - | 49.61 | 35.48 | 29.69 | 110.18 | 360.3 | 336.16 | 127.19 | 122.46 | 343.88 | 579.81 | 586.45 | 521.22 | 553.18 | 349.75 | 249.12 |
| Short-Term Debt | 11.66M | 12.06M | 0 | 0 | 0 | 0 | 0 | 0 | 9.61M | 9.77M | 9.02M | 7.85M | 0 | 9.93M | 9.13M | 6.04M | 4.98M | 3.93M | 1.62M | 1.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.57M | 20.61M | 0 | 0 | 0 | 0 | 0 | 5.5M | 7.08M | 12.27M | 17.77M | 49.71M | 0 | 27.41M | 35.63M | 39.25M | 50.95M | 42.13M | 34.23M | 33.61M |
| Current Ratio | 3.54x | 4.72x | 1.78x | 3.48x | 4.62x | 6.72x | 8.42x | 10.59x | 10.12x | 6.93x | 4.96x | 5.21x | 6.25x | 9.26x | 8.30x | 8.65x | 8.94x | 11.36x | 14.81x | 21.56x |
| Quick Ratio | 3.54x | 4.72x | 1.78x | 3.48x | 4.62x | 6.72x | 8.42x | 10.59x | 10.12x | 6.93x | 4.96x | 5.21x | 6.25x | 9.26x | 8.30x | 8.65x | 8.94x | 11.36x | 14.81x | 21.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 144.33M | 148.62M | 151.95M | 155.42M | 158.19M | 159.72M | 163.24M | 165.87M | 168.72M | 171.86M | 174.46M | 176.94M | 178.81M | 177.97M | 178.86M | 181.14M | 176.57M | 176.22M | 177.49M | 177.15M |
| Long-Term Debt | 44.33M | 47.12M | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 100M | 100M | 100M | 0 | 100M | 99.98M | 99.97M | 99.96M | 99.94M | 99.93M | 99.92M |
| Capital Lease Obligations | 0 | 0 | 50.45M | 53.92M | 56.69M | 59.72M | 63.24M | 65.87M | 68.72M | 71.86M | 74.46M | 76.94M | 78.81M | 77.81M | 78.7M | 80.98M | 76.42M | 76.06M | 77.34M | 77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100M | 101.5M | 101.5M | 101.5M | 101.5M | 100M | 100M | 100M | 0 | 0 | 0 | 0 | 100M | 162K | 175K | 187K | 199K | 211K | 223K | 234K |
| Total Liabilities | 193.91M | 194.15M | 194.38M | 186.44M | 189.07M | 185.29M | 187.3M | 187.07M | 193.57M | 213.59M | 245.24M | 251.18M | 247.75M | 230.46M | 244.46M | 250.97M | 252.9M | 240.9M | 231.89M | 218.17M |
| Total Debt | 55.99M | 59.18M | 62.2M | 65.21M | 67.64M | 70.34M | 73.44M | 75.76M | 178.32M | 181.63M | 183.48M | 184.79M | 86.75M | 187.73M | 187.81M | 187M | 181.35M | 179.94M | 178.89M | 178.17M |
| Net Debt | -113.54M | -150.68M | -9.84M | -38.95M | -71.21M | -97.73M | -124.43M | -143.47M | -67.6M | -103.88M | -162.19M | -193.88M | -229.86M | -2.7M | 9.4M | 14.31M | -490.37M | -551.57M | -620.36M | -702.7M |
| Debt / Equity | 0.50x | 0.38x | 2.63x | 0.93x | 0.62x | 0.47x | 0.40x | 0.35x | 0.74x | 0.68x | 0.61x | 0.55x | 0.22x | 0.43x | 0.39x | 0.35x | 0.30x | 0.27x | 0.25x | 0.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -10000.40x | -20046.00x | -17694.00x | -17611.00x | -19258.50x | -18124.60x | -19140.80x | -18632.00x | -11253.33x | -11169.40x |
| Total Equity | 112.1M | 157.38M | 23.69M | 70.29M | 108.84M | 150.29M | 185.37M | 214.51M | 241.19M | 265.78M | 302.42M | 338.48M | 392.59M | 436.17M | 479.53M | 530.93M | 597.38M | 663.32M | 726.32M | 779.43M |
| Equity Growth % | 2.99% | 4.72% | -87.22% | -67.23% | -54.87% | -43.45% | -38.7% | -36.63% | -38.56% | -39.06% | -36.93% | -36.25% | -34.28% | -34.24% | -33.98% | -31.88% | -27.3% | -22.94% | 157.76% | 152.08% |
| Book Value per Share | 1.81 | 2.96 | 0.45 | 1.33 | 2.06 | 2.85 | 3.52 | 4.08 | 4.59 | 5.06 | 5.77 | 6.46 | 7.50 | 8.34 | 9.17 | 10.17 | 11.45 | 12.76 | 14.00 | 15.11 |
| Total Shareholders' Equity | 112.1M | 157.38M | 23.69M | 70.29M | 108.84M | 150.29M | 185.37M | 214.51M | 241.19M | 265.78M | 302.42M | 338.48M | 392.59M | 436.17M | 479.53M | 530.93M | 597.38M | 663.32M | 726.32M | 779.43M |
| Common Stock | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -1.62B | -1.56B | -1.5B | -1.44B | -1.39B | -1.33B | -1.28B | -1.24B | -1.2B | -1.15B | -1.09B | -1.04B | -962.82M | -892.04M | -821.59M | -744.55M | -653.93M | -558.22M | -465.05M | -397.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96K | -1.31M | -2.5M | -1.87M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |