Kodiak Sciences Inc. (FRA:K27)

Kodiak Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.04	168.07	285.51	190.43	731.51	944.4
Short-Term Investments	-	-	-	288.5	-	24.58
Cash & Short-Term Investments	72.04	168.07	285.51	478.93	731.51	968.97
Cash Growth	-63.59%	-41.13%	-40.39%	-34.53%	-24.51%	187.97%
Prepaid Expenses	3.69	3.86	3.8	7.07	3.3	3.03
Total Current Assets	75.73	171.94	289.31	486.01	734.81	972.01
Property, Plant & Equipment	127.48	148.73	175.02	115.75	108.07	78.81
Other Long-Term Assets	14.86	14.91	15.04	64.87	61.34	16.53
Total Assets	218.07	335.58	479.37	666.63	904.22	1,067
Accounts Payable	10.37	3.92	13.61	9.13	12.43	8.65
Accrued Expenses	20.31	11.03	18.35	33.44	48.32	20.4
Current Portion of Leases	11.75	10.63	9.77	9.93	3.93	2.37
Total Current Liabilities	42.43	25.57	41.73	52.5	64.68	31.42
Long-Term Leases	50.45	59.72	71.86	77.81	76.06	75.03
Other Long-Term Liabilities	101.5	100	100	100.16	100.15	100.15
Total Liabilities	194.38	185.29	213.59	230.46	240.9	206.6
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,526	1,479	1,418	1,330	1,222	1,152
Retained Earnings	-1,502	-1,329	-1,153	-892.04	-558.22	-291.23
Comprehensive Income & Other	-	-	-	-1.31	-	0.05
Total Common Equity	23.69	150.29	265.78	436.17	663.32	860.75
Shareholders' Equity	23.69	150.29	265.78	436.17	663.32	860.75
Total Liabilities & Equity	218.07	335.58	479.37	666.63	904.22	1,067
Total Debt	62.2	70.35	81.63	87.73	80	77.4
Net Cash (Debt)	9.84	97.73	203.88	391.2	651.51	891.57
Net Cash Growth	-92.09%	-52.06%	-47.88%	-39.95%	-26.92%	157.50%
Net Cash Per Share	0.19	1.86	3.89	7.49	12.58	19.49
Filing Date Shares Outstanding	52.93	52.63	52.34	52.06	51.57	50.8
Total Common Shares Outstanding	52.88	52.61	52.34	52.05	51.46	50.75
Working Capital	33.3	146.36	247.58	433.51	670.13	940.58
Book Value Per Share	0.45	2.86	5.08	8.38	12.89	16.96
Tangible Book Value	23.69	150.29	265.78	436.17	663.32	860.75
Tangible Book Value Per Share	0.45	2.86	5.08	8.38	12.89	16.96
Machinery	-	42.37	41.75	14.73	4.89	3.7
Construction In Progress	-	4.2	4.37	4.52	37.81	2.23
Leasehold Improvements	-	96.53	96.53	43.48	1.29	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.