Kodiak Sciences Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $209.9M | $168.1M | $285.5M | $190.4M | $731.5M | $944.4M | $211.8M | $88.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $214.8M | $171.9M | $289.3M | $486.0M | $734.8M | $972.0M | $339.2M | $90.4M |
| Property, Plant & Equipment | $85.3M | $102.2M | $120.5M | $56.4M | $41.3M | $5.1M | $996.0K | $1.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $351.5M | $335.6M | $479.4M | $666.6M | $904.2M | $1.07B | $358.9M | $92.2M |
| Liabilities | ||||||||
| Accounts Payable | $12.9M | $3.9M | $13.6M | $9.1M | $12.4M | $8.6M | $2.6M | $1.1M |
| Total Current Liabilities | $45.5M | $25.6M | $41.7M | $52.5M | $64.7M | $31.4M | $11.7M | $4.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $194.2M | $185.3M | $213.6M | $230.5M | $240.9M | $206.6M | $13.5M | $5.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.56B | $-1.33B | $-1.15B | $-892.0M | $-558.2M | $-291.2M | $-158.1M | $-110.8M |
| Total Stockholders' Equity | $157.4M | $150.3M | $265.8M | $436.2M | $663.3M | $860.8M | $345.4M | $86.8M |