COM:KODIAK
Kodiak Sciences
- Stock
Last Close
5.90
22/11 21:00
Market Cap
132.39M
Beta: -
Volume Today
251.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.36M - | 2.47M 26.34% | 1.72M 30.26% | 1.05M 39.10% | 1.75M 67.05% | 2.53M 44.18% | 1.67M 33.97% | 2.62M 56.83% | 4.51M 72.05% | 7.03M 56.10% | 5.27M 25.09% | 8.65M 64.09% | 9.18M 6.13% | 2.74M 70.16% | 13.76M 402.59% | 12.43M 9.66% | 13.07M 5.17% | 20.63M 57.80% | 15.61M 24.35% | 9.13M 41.50% | 6.26M 31.41% | 12.35M 97.17% | 38.59M 212.54% | 13.61M 64.74% | 2.48M 81.74% | 1.87M 24.59% | 3.29M 75.67% | |
accumulated other comprehensive income loss | -1.45M - | -1.70M 16.78% | -1.82M 7.24% | -1.69M 7.47% | 6K 100.36% | 12K 100% | 19K 58.33% | 10K 47.37% | 489K 4,790% | 594K 21.47% | 245K 58.75% | 53K 78.37% | 18K 66.04% | -1.87M - | -2.50M 34.03% | -1.31M 47.82% | -96K 92.65% | |||||||||||
cash and cash equivalents | 1.40M - | 17.64M 1,164.59% | 11.59M 34.30% | 88.25M 661.47% | 57.22M 35.16% | 44.97M 21.42% | 37.03M 17.64% | 211.80M 471.91% | 226.46M 6.92% | 269.84M 19.16% | 291.58M 8.06% | 944.40M 223.88% | 920.46M 2.53% | 880.87M 4.30% | 799.25M 9.27% | 731.51M 8.48% | 671.73M 8.17% | 172.69M 74.29% | 178.41M 3.31% | 190.43M 6.74% | 316.62M 66.26% | 378.67M 19.60% | 345.67M 8.72% | 285.51M 17.40% | 245.92M 13.87% | 219.22M 10.85% | 197.86M 9.74% | |
cash and short term investments | 1.40M - | 17.64M 1,164.59% | 11.59M 34.30% | 88.25M 661.47% | 81.08M 8.13% | 68.10M 16.00% | 60.60M 11.01% | 348.18M 474.51% | 421.86M 21.16% | 417.13M 1.12% | 380.45M 8.79% | 968.97M 154.69% | 928.99M 4.13% | 880.87M 5.18% | 799.25M 9.27% | 731.51M 8.48% | 671.73M 8.17% | 597.88M 10.99% | 537.39M 10.12% | 478.93M 10.88% | 421.19M 12.06% | 378.67M 10.10% | 345.67M 8.72% | 285.51M 17.40% | 245.92M 13.87% | 219.22M 10.85% | 197.86M 9.74% | |
common stock | 1K - | 3K 200% | 1K 66.67% | 4K 300% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 2.24M - | |||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
long term debt | 9.97M - | 19K 99.81% | 41.48M 218,194.74% | 1.88M - | 1.73M 8.34% | 1.62M 6.32% | 1.50M 7.12% | 1.38M 7.86% | 1.26M 8.68% | 76.31M 5,941.73% | 75.03M 1.68% | 75.85M 1.10% | 77.00M 1.52% | 77.34M 0.43% | 76.06M 1.65% | 76.42M 0.46% | 80.98M 5.98% | 78.70M 2.82% | 77.81M 1.14% | 78.81M 1.29% | 76.94M 2.37% | 74.46M 3.22% | 100M 34.30% | 68.72M 31.29% | 65.87M 4.14% | 63.24M 3.99% | ||
long term investments | 11.70M - | 8.53M 27.04% | 6.32M - | |||||||||||||||||||||||||
net debt | 8.69M - | -17.53M 301.84% | 29.89M 270.45% | -88.25M 395.30% | -54.95M 37.74% | -42.83M 22.05% | -35.00M 18.30% | -209.86M 499.67% | -224.63M 7.03% | -268.11M 19.36% | -214.26M 20.08% | -866.99M 304.64% | -842.80M 2.79% | -802.62M 4.77% | -720.29M 10.26% | -651.51M 9.55% | -590.33M 9.39% | -85.66M 85.49% | -90.58M 5.74% | -102.70M 13.38% | -229.86M 123.82% | -293.88M 27.85% | -262.19M 10.78% | -103.88M 60.38% | -167.60M 61.35% | -143.47M 14.40% | -124.43M 13.27% | |
net receivables | ||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 200K - | 465K 132.50% | 703K 51.18% | 2.19M 212.23% | 2.20M 0.32% | 2.39M 8.58% | 440K 81.60% | 2.75M 524.77% | 2.95M 7.20% | 1.88M 36.21% | 1.29M 31.12% | 3.03M 134.05% | 2.91M 3.93% | 3.46M 18.89% | 6.26M 80.79% | 3.30M 47.26% | 10.46M 216.87% | 6.49M 37.93% | 7.27M 11.92% | 7.07M 2.68% | 9.93M 40.37% | 8.29M 16.50% | 5.26M 36.55% | 3.80M 27.70% | 5.59M 47.11% | 5.40M 3.40% | 4.63M 14.33% | |
other current liabilities | 5.69M - | 1.93M 66.12% | 3.66M 89.68% | 3.78M 3.20% | 391K 89.65% | 3.28M 738.11% | 5.21M 58.99% | 8.66M 66.18% | 8.88M 2.56% | 11.27M 26.95% | 16.22M 43.87% | 20.40M 25.79% | 24.07M 18.00% | 37.03M 53.83% | 39.02M 5.35% | 48.32M 23.84% | 58.28M 20.61% | 43.16M 25.94% | 40.87M 5.31% | 33.44M 18.17% | 54.73M 63.67% | 54.04M 1.26% | 23.17M 57.13% | 18.35M 20.80% | 12.77M 30.44% | 9.44M 26.04% | 10.57M 11.98% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 140K - | 2.29M 1,538.57% | 3.62M 57.98% | 643K 82.26% | 643K 0% | 4.56M 609.80% | 4.87M 6.73% | 5.15M 5.81% | 6.95M 34.92% | 7.66M 10.11% | 19.88M 159.64% | 16.53M 16.84% | 21.48M 29.89% | 33.53M 56.13% | 61.31M 82.85% | 61.34M 0.04% | 54.30M 11.48% | 59.88M 10.30% | 61.97M 3.47% | 64.87M 4.69% | 15.52M 76.07% | 15.33M 1.24% | 15.06M 1.77% | 8.72M 42.11% | 14.88M 70.78% | 15.04M 1.04% | 14.92M 0.77% | |
other non current liabilities | 52.85M - | 538K 98.98% | 64.09M 11,811.90% | 530K 99.17% | 327K 38.30% | 317K 3.06% | 308K 2.84% | 295K 4.22% | 100.14M 33,845.08% | 100.14M 0.00% | 100.14M 0.00% | 100.15M 0.00% | 100.15M 0.00% | 100.15M 0.00% | 100.15M 0.00% | 100.15M 0.00% | 100.16M 0.00% | 100.16M 0.00% | 100.16M 0.00% | 100.16M 0.00% | 100M 0.16% | 100M 0% | 100M 0% | 71.86M 28.14% | 100M 39.16% | 100M 0% | 100M 0% | |
othertotal stockholders equity | 2.04M - | 111.10M 5,351.52% | -906K 100.82% | 199.28M 22,095.58% | 198.84M 0.22% | 200.14M 0.66% | 202.18M 1.02% | 503.48M 149.02% | 509.72M 1.24% | 517.12M 1.45% | 526.17M 1.75% | 1.15B 118.92% | 1.16B 0.99% | 1.18B 1.17% | 1.19B 1.23% | -5K 100.00% | 1.25B 25,026,200% | 1.28B 2.08% | 1.30B 2.06% | 1.33B 1.99% | 1.36B 1.95% | -5K 100.00% | 1.40B 27,908,640.00% | 1.42B 1.64% | 1.44B 1.30% | 1.46B 1.28% | 1.47B 1.02% | |
preferred stock | 5M - | |||||||||||||||||||||||||||
property plant equipment net | 1.51M - | 1.30M 13.65% | 1.20M 8.06% | 1.10M 8.43% | 3.16M 187.78% | 3.22M 1.96% | 3.00M 6.77% | 2.79M 7.16% | 2.75M 1.36% | 2.70M 1.86% | 79.11M 2,833.26% | 78.81M 0.38% | 79.36M 0.70% | 79.74M 0.48% | 91.39M 14.61% | 108.07M 18.26% | 113.81M 5.30% | 117.65M 3.38% | 117.36M 0.25% | 115.75M 1.37% | 193.69M 67.33% | 187.37M 3.26% | 181.67M 3.04% | 175.02M 3.66% | 168.36M 3.81% | 161.91M 3.83% | 155.25M 4.11% | |
retained earnings | -69.32M - | -92.75M 33.79% | -96.10M 3.62% | -110.77M 15.26% | -118.75M 7.21% | -130.13M 9.59% | -142.51M 9.51% | -158.13M 10.96% | -182.52M 15.43% | -208.52M 14.24% | -244.64M 17.32% | -291.23M 19.04% | -341.67M 17.32% | -397.53M 16.35% | -465.05M 16.99% | -558.22M 20.03% | -653.93M 17.15% | -744.55M 13.86% | -821.59M 10.35% | -892.04M 8.57% | -962.82M 7.93% | -1.04B 8.33% | -1.09B 4.79% | -1.15B 5.45% | -1.20B 3.73% | -1.24B 3.77% | -1.28B 3.54% | |
short term debt | 108K - | 88K 18.52% | 391K - | 408K 4.35% | 421K 3.19% | 434K 3.09% | 448K 3.23% | 462K 3.13% | 1.02M 120.13% | 2.37M 133.43% | 1.81M 23.88% | 1.25M 30.94% | 1.62M 29.73% | 3.93M 142.93% | 4.98M 26.70% | 6.04M 21.29% | 9.13M 51.03% | 9.93M 8.74% | 7.94M 19.97% | 7.85M 1.17% | 9.02M 14.83% | 9.77M 8.37% | 9.61M 1.69% | 9.89M 2.95% | 10.20M 3.11% | |||
short term investments | 23.85M - | 23.13M 3.01% | 23.57M 1.89% | 124.68M 428.97% | 195.40M 56.72% | 147.30M 24.62% | 88.86M 39.67% | 24.58M 72.34% | 8.52M 65.32% | 425.18M - | 358.98M 15.57% | 288.50M 19.63% | 104.58M 63.75% | |||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 3.24M - | 21.70M 569.02% | 17.11M 21.14% | 92.19M 438.64% | 87.08M 5.55% | 78.28M 10.11% | 68.92M 11.96% | 358.87M 420.73% | 443.04M 23.46% | 429.37M 3.09% | 480.74M 11.96% | 1.07B 122.02% | 1.03B 3.24% | 997.60M 3.40% | 958.21M 3.95% | 904.22M 5.63% | 850.29M 5.96% | 781.90M 8.04% | 723.99M 7.41% | 666.63M 7.92% | 640.33M 3.94% | 589.66M 7.91% | 547.65M 7.12% | 479.37M 12.47% | 434.76M 9.31% | 401.58M 7.63% | 372.67M 7.20% | |
total current assets | 1.59M - | 18.11M 1,035.17% | 12.29M 32.11% | 90.45M 635.78% | 83.28M 7.93% | 70.49M 15.35% | 61.04M 13.40% | 339.23M 455.71% | 424.81M 25.23% | 419.01M 1.36% | 381.75M 8.89% | 972.00M 154.62% | 931.90M 4.13% | 884.33M 5.10% | 805.51M 8.91% | 734.81M 8.78% | 682.19M 7.16% | 604.37M 11.41% | 544.66M 9.88% | 486.00M 10.77% | 431.12M 11.29% | 386.96M 10.24% | 350.93M 9.31% | 289.31M 17.56% | 251.51M 13.06% | 224.63M 10.69% | 202.49M 9.85% | |
total current liabilities | 9.16M - | 4.49M 50.98% | 5.38M 19.92% | 4.83M 10.35% | 4.77M 1.10% | 6.21M 30.19% | 7.30M 17.49% | 11.71M 60.40% | 13.83M 18.13% | 18.77M 35.67% | 22.50M 19.91% | 31.42M 39.62% | 35.06M 11.57% | 41.02M 17.01% | 54.40M 32.61% | 64.68M 18.91% | 76.33M 18.01% | 69.83M 8.52% | 65.60M 6.06% | 52.50M 19.98% | 68.94M 31.32% | 74.24M 7.69% | 70.77M 4.67% | 41.73M 41.04% | 24.86M 40.44% | 21.20M 14.69% | 24.06M 13.47% | |
total debt | 10.08M - | 107K 98.94% | 41.48M 38,662.62% | 2.27M - | 2.13M 6.16% | 2.04M 4.50% | 1.94M 5.01% | 1.83M 5.37% | 1.73M 5.79% | 77.32M 4,382.55% | 77.40M 0.10% | 77.66M 0.33% | 78.25M 0.76% | 78.96M 0.90% | 80.00M 1.32% | 81.40M 1.75% | 87.03M 6.92% | 87.83M 0.92% | 87.73M 0.11% | 86.75M 1.12% | 84.79M 2.26% | 83.48M 1.55% | 181.63M 117.59% | 78.32M 56.88% | 75.76M 3.27% | 73.44M 3.07% | ||
total investments | 23.85M - | 23.13M 3.01% | 23.57M 1.89% | 136.38M 478.59% | 203.94M 49.54% | 147.30M 27.77% | 88.86M 39.67% | 24.58M 72.34% | 8.52M 65.32% | 425.18M - | 358.98M 15.57% | 288.50M 19.63% | 104.58M 63.75% | 6.32M - | ||||||||||||||
total liabilities | 71.98M - | 5.05M 92.99% | 110.94M 2,098.67% | 5.36M 95.17% | 6.98M 30.36% | 8.26M 18.25% | 9.22M 11.74% | 13.51M 46.42% | 115.36M 754.04% | 120.17M 4.17% | 198.96M 65.56% | 206.60M 3.84% | 211.06M 2.16% | 218.17M 3.37% | 231.89M 6.28% | 240.90M 3.89% | 252.90M 4.98% | 250.97M 0.76% | 244.46M 2.60% | 230.46M 5.73% | 247.75M 7.50% | 251.18M 1.39% | 245.24M 2.37% | 213.59M 12.90% | 193.57M 9.37% | 187.07M 3.36% | 187.30M 0.12% | |
total liabilities and stockholders equity | 3.24M - | 21.70M 569.02% | 17.11M 21.14% | 92.19M 438.64% | 87.08M 5.55% | 78.28M 10.11% | 68.92M 11.96% | 358.87M 420.73% | 443.04M 23.46% | 429.37M 3.09% | 480.74M 11.96% | 1.07B 122.02% | 1.03B 3.24% | 997.60M 3.40% | 958.21M 3.95% | -317.32M 133.12% | 850.29M 367.96% | 781.90M 8.04% | 723.99M 7.41% | 666.63M 7.92% | 640.33M 3.94% | -791.83M 223.66% | 547.65M 169.16% | 479.37M 12.47% | 434.76M 9.31% | 401.58M 7.63% | 372.67M 7.20% | |
total non current assets | 1.65M - | 3.60M 118.13% | 4.82M 34.06% | 1.74M 63.92% | 3.80M 118.39% | 7.78M 104.82% | 7.87M 1.14% | 19.64M 149.44% | 18.23M 7.13% | 10.35M 43.22% | 98.99M 856.07% | 95.34M 3.69% | 100.84M 5.76% | 113.27M 12.33% | 152.70M 34.81% | 169.41M 10.94% | 168.10M 0.77% | 177.54M 5.61% | 179.33M 1.01% | 180.62M 0.72% | 209.22M 15.83% | 202.70M 3.11% | 196.72M 2.95% | 190.06M 3.39% | 183.25M 3.59% | 176.95M 3.44% | 170.18M 3.83% | |
total non current liabilities | 62.82M - | 557K 99.11% | 105.56M 18,851.89% | 530K 99.50% | 2.21M 316.79% | 2.04M 7.56% | 1.92M 5.78% | 1.80M 6.65% | 101.52M 5,552.62% | 101.40M 0.12% | 176.45M 74.01% | 175.17M 0.72% | 176.00M 0.47% | 177.15M 0.66% | 177.49M 0.19% | 176.22M 0.72% | 176.57M 0.20% | 181.14M 2.59% | 178.86M 1.26% | 177.97M 0.50% | 178.81M 0.47% | 176.94M 1.05% | 174.46M 1.40% | 171.86M 1.49% | 168.72M 1.83% | 165.87M 1.69% | 163.24M 1.59% | |
total stockholders equity | -68.74M - | 16.66M 124.23% | -93.83M 663.31% | 86.83M 192.54% | 80.09M 7.76% | 70.02M 12.58% | 59.69M 14.75% | 345.36M 478.58% | 327.69M 5.12% | 309.20M 5.64% | 281.78M 8.87% | 860.75M 205.47% | 821.68M 4.54% | 779.43M 5.14% | 726.32M 6.81% | -558.22M 176.86% | 597.38M 207.02% | 530.93M 11.12% | 479.53M 9.68% | 436.17M 9.04% | 392.59M 9.99% | -1.04B 365.68% | 302.42M 128.99% | 265.78M 12.11% | 241.19M 9.25% | 214.51M 11.06% | 185.37M 13.58% |
All numbers in USD (except ratios and percentages)