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Kodiak Sciences Inc (KOD)
NASDAQ:KOD
Kodiak Sciences (KOD) Financial Statements
331 Followers
Kodiak Sciences Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -59.52M | $ -50.00M | $ -80.18M | $ -70.78M | $ -74.28M |
| EBITDA | $ -52.85M | $ -43.03M | $ -73.86M | $ -65.63M | $ -71.27M |
| Net Income Common Stockholders | $ -59.52M | $ -50.01M | $ -80.19M | $ -70.78M | $ -70.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 285.51M | $ 345.67M | $ 378.67M | $ 421.19M | $ 478.93M |
| Total Assets | $ 479.37M | $ 547.65M | $ 589.66M | $ 640.33M | $ 666.63M |
| Total Debt | $ 81.63M | $ 83.48M | $ 84.79M | $ 86.75M | $ 87.73M |
| Net Debt | $ -203.88M | $ -262.19M | $ -293.88M | $ -334.44M | $ -391.20M |
| Total Liabilities | $ 213.59M | $ 245.24M | $ 251.18M | $ 247.75M | $ 230.46M |
| Stockholders Equity | $ 265.78M | $ 302.42M | $ 338.48M | $ 392.59M | $ 436.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.72M | $ -32.99M | $ -43.43M | $ -59.39M | - |
| Operating Cash Flow | $ -32.24M | $ -32.76M | $ -41.96M | $ -47.22M | - |
| Investing Cash Flow | $ -27.80M | $ -226.00K | $ 103.84M | $ 173.41M | - |
| Financing Cash Flow | $ -124.00K | $ -12.00K | $ 170.00K | $ -3.00K | - |
Kodiak Sciences Forecast EPS vs Actual EPS
Currently, no data available
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