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Codiak BioSciences (CDAK)
NASDAQ:CDAK
Codiak BioSciences (CDAK) Financial Statements
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Codiak BioSciences Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.00K | $ 13.14M | $ 12.70M | $ 7.70M | $ 1.16M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.52M | $ -6.13M | $ -7.43M | $ 17.27M | $ -21.01M |
| EBITDA | $ -17.47M | $ -5.39M | $ -6.03M | $ 18.74M | $ -19.31M |
| Net Income Common Stockholders | $ -19.28M | $ -6.78M | $ -8.03M | $ 16.66M | $ -21.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.76M | $ 41.78M | $ 56.49M | $ 76.94M | $ 98.58M |
| Total Assets | $ 134.40M | $ 132.71M | $ 150.07M | $ 171.67M | $ 158.72M |
| Total Debt | $ 61.28M | $ 61.85M | $ 62.42M | $ 62.98M | $ 62.45M |
| Net Debt | $ 9.52M | $ 20.06M | $ 5.93M | $ -13.96M | $ -36.13M |
| Total Liabilities | $ 95.47M | $ 88.31M | $ 101.69M | $ 118.17M | $ 124.72M |
| Stockholders Equity | $ 38.93M | $ 44.40M | $ 48.38M | $ 53.51M | $ 34.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.12M | $ -14.77M | $ -21.03M | $ -21.85M | $ -15.85M |
| Operating Cash Flow | $ -10.11M | $ -14.60M | $ -20.85M | $ -21.52M | $ -15.30M |
| Investing Cash Flow | $ -9.00K | $ -171.00K | $ -182.00K | $ -332.00K | $ -548.00K |
| Financing Cash Flow | $ 20.10M | $ 59.00K | $ 589.00K | $ 208.00K | $ 753.00K |
Codiak BioSciences Forecast EPS vs Actual EPS
Currently, no data available
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