COM:KODIAK
Kodiak Sciences
- Stock
Last Close
5.90
22/11 21:00
Market Cap
132.39M
Beta: -
Volume Today
251.42K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.58M - | -11.57M 152.45% | -8.92M 22.90% | -7.41M 16.94% | -10.45M 41.07% | -14.66M 40.28% | -7.98M 45.55% | -11.38M 42.60% | -12.38M 8.74% | -15.62M 26.14% | -24.39M 56.20% | -26.00M 6.59% | -36.12M 38.94% | -46.58M 28.96% | -50.45M 8.29% | -55.85M 10.71% | -67.53M 20.90% | -93.17M 37.97% | -95.71M 2.73% | -90.63M 5.31% | -77.04M 15.00% | -70.45M 8.55% | -70.78M 0.47% | -80.19M 13.29% | -50.01M 37.64% | -59.52M 19.02% | -43.04M 27.68% | -43.95M - | ||
depreciation and amortization | 129K - | 186K 44.19% | 122K 34.41% | 122K 0% | 123K 0.82% | 123K 0% | 130K 5.69% | 130K 0% | 145K 11.54% | 506K 248.97% | 218K 56.92% | 197K 9.63% | 1.70M 760.41% | 2.10M 23.78% | 2.19M 4.24% | 2.18M 0.50% | 2.17M 0.28% | 2.18M 0.37% | 2.20M 1.10% | 2.62M 18.76% | 2.88M 9.94% | 3.31M 15.10% | 5.66M 70.93% | 6.66M 17.70% | 6.97M 4.70% | 6.66M 4.39% | 6.65M 0.27% | 6.70M - | ||
deferred income tax | 1.04M - | 1.95M 87.60% | 518K 73.45% | 2.15M 314.09% | 5.55M 158.88% | -125K - | -106K 15.20% | 86K 181.13% | 94K 9.30% | 19K 79.79% | 6K 68.42% | 120K - | -328K - | -314K 4.27% | ||||||||||||||||
stock based compensation | 69K - | 68K 1.45% | 92K 35.29% | 657K 614.13% | 800K 21.77% | 1.12M 39.50% | 1.16M 3.67% | 1.24M 7.52% | 1.77M 42.52% | 1.94M 9.19% | 6.08M 214.15% | 6.89M 13.29% | 8.24M 19.61% | 9.46M 14.73% | 9.93M 4.97% | 11.09M 11.71% | 12.38M 11.64% | 28.00M 126.19% | 28.09M 0.35% | 25.98M 7.54% | 26.18M 0.79% | 25.78M 1.54% | 25.98M 0.78% | 25.80M 0.69% | 13.95M 45.95% | 18.41M - | 18.38M 0.18% | 14.81M 19.40% | ||
change in working capital | -1.22M - | 4.61M 476.94% | -5.97M 229.44% | -206K 96.55% | 438K 312.62% | -657K 250% | -492K 25.11% | -2.84M 477.03% | 2.84M 200.14% | 1.93M 32.22% | 276K 85.68% | 5.10M 1,747.83% | 1.51M 70.31% | 7.90M 422.06% | 3.68M 53.47% | 5.91M 60.66% | 1.02M 82.79% | 3.82M 275.81% | 22.24M 481.87% | 7.20M 67.63% | -4.68M 165.08% | -12.79M 173.04% | -7.56M 40.88% | 6.41M 184.79% | -3.67M 157.27% | -2.53M 31.06% | 28.40M - | |||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | 586K - | 267K 54.44% | -1.38M 617.98% | -462K 66.59% | 91K 119.70% | -569K 725.27% | 594K 204.39% | 748K 25.93% | -722K 196.52% | 949K 231.44% | 1.89M 98.84% | 2.45M 29.89% | -2.72M 211.06% | 3.61M 232.55% | -165K 104.57% | -5.59M 3,286.67% | 9.01M 261.20% | -5.35M 159.38% | 6.50M 221.61% | 6.36M 2.24% | -5.78M 190.82% | -5.43M 5.99% | -1.90M 65.00% | 5.45M 386.79% | -435K 107.98% | 2.48M 670.80% | -11.12M 547.97% | 1.58M - | ||
other working capital | -1.81M - | 4.34M 340.08% | -4.58M 205.55% | 256K 105.58% | 347K 35.55% | -88K 125.36% | -1.09M 1,134.09% | -3.59M 230.29% | 3.56M 199.39% | 978K 72.57% | -1.61M 264.72% | 2.65M 264.43% | 4.24M 59.91% | 4.30M 1.42% | 3.84M 10.54% | 11.50M 199.17% | -7.99M 169.51% | 9.17M 214.77% | 15.73M 71.56% | 840K 94.66% | 1.09M 29.76% | -7.36M 775.50% | 1.90M 125.80% | 964K 49.26% | -3.24M 435.89% | -5.01M 54.88% | 26.82M - | |||
other non cash items | 612K - | 769K 25.65% | 1.46M 90.25% | 1.87M 27.82% | 1.96M 4.92% | 187K 90.47% | -18K 109.63% | -100K 455.56% | -77K 23% | -46K 40.26% | 9K 119.57% | 13K 44.44% | 14K 7.69% | 13K 7.14% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 13K 7.14% | -301K 2,415.38% | -421K 39.87% | -922K 119.00% | -514K 44.25% | -314K 38.91% | 314K 200% | 23.15M 7,271.02% | -27.12M - | |||
net cash provided by operating activities | -5.00M - | -4.90M 1.98% | -11.26M 129.92% | -4.45M 60.49% | -4.98M 12.05% | -8.34M 67.34% | -7.21M 13.59% | -12.95M 79.69% | -7.70M 40.57% | -11.29M 46.74% | -17.93M 58.79% | -13.90M 22.46% | -24.57M 76.71% | -27.02M 9.96% | -34.63M 28.15% | -36.66M 5.88% | -51.95M 41.70% | -59.03M 13.64% | -43.16M 26.89% | -55.14M 27.75% | -53.09M 3.72% | -55.08M 3.74% | -47.22M 14.26% | -41.96M 11.14% | -32.76M 21.91% | -32.24M 1.60% | -39.60M 22.83% | -21.16M - | ||
investments in property plant and equipment | -117K - | -50K 57.26% | -38K - | -18K 52.63% | -525K 2,816.67% | -7K 98.67% | -35.19M 502,542.86% | -5.32M 84.87% | 40.08M 852.92% | -180K 100.45% | -69K 61.67% | -1.61M 2,227.54% | -5.14M 220.24% | -6.78M 31.87% | -13.95M 105.72% | -31.70M 127.24% | -10.86M 65.75% | -18.29M 68.42% | -16.19M 11.50% | -7.27M 55.08% | -5.62M 22.72% | -12.25M 118.00% | -1.47M 88.00% | -226K 84.63% | -27.48M 12,061.06% | -22K 99.92% | -180K - | |||
acquisitions net | 127.10M - | 77K - | ||||||||||||||||||||||||||||
purchases of investments | -23.86M - | -127.10M - | -86.32M 32.09% | -427.77M - | -427.77M - | -49.35M 88.46% | ||||||||||||||||||||||||
sales maturities of investments | -18K - | 4.80M - | -2.40M 150% | 19.30M 904.17% | 56.85M 194.56% | 58.00M 2.02% | 64.00M 10.35% | 16M 75.00% | 8.50M 46.88% | 66M - | 72.62M 10.02% | 235M 223.62% | 105.31M 55.19% | |||||||||||||||||
other investing activites | 18K - | 35.87M 199,150% | -150.96M - | 427.77M - | -77K 100.02% | -314K - | -144K 54.14% | -25K - | ||||||||||||||||||||||
net cash used for investing activites | -117K - | -50K 57.26% | -38K - | -18K 52.63% | -525K 2,816.67% | -23.87M 4,447.05% | 680K 102.85% | -523K 176.91% | -113.28M 21,560.23% | -67.20M 40.68% | 56.78M 184.50% | 56.39M 0.69% | 58.86M 4.37% | 9.22M 84.34% | -5.45M 159.15% | -31.70M 481.53% | -10.86M 65.75% | -18.29M 68.42% | -443.95M 2,327.43% | 58.73M 113.23% | 67.00M 14.08% | 173.41M 158.82% | 103.84M 40.12% | -226K 100.22% | -27.80M 12,200% | -166K 99.40% | -205K - | |||
debt repayment | -26K - | -27K 3.85% | -27K 0% | -27K 0% | -27K 0% | -27K 0% | -27K 0% | -7K 74.07% | -7K 0% | -7K 0% | -5K 28.57% | -5K - | -1.04M - | -97K 90.72% | -2.61M 2,587.63% | -1.96M 24.70% | -2.51M 27.76% | |||||||||||||
common stock issued | 3K - | 49K - | 83.71M 170,728.57% | 83K 99.90% | 31K 62.65% | 300K 867.74% | 297.20M 98,967.33% | 159K 99.95% | 6.09M - | -305K - | 90K - | -64K 171.11% | 9K 114.06% | 182K 1,922.22% | 51K - | -97K - | ||||||||||||||
common stock repurchased | -281K - | 484K - | 174K - | 59K - | ||||||||||||||||||||||||||
dividends paid | -610.49M - | |||||||||||||||||||||||||||||
other financing activites | 9.80M - | -23K 100.23% | 32.70M 142,291.30% | -659K 102.02% | -1.07M 62.52% | 1.85M 272.74% | -9K 100.49% | -9K 0% | -8K 11.11% | 2.15M 26,912.50% | 99.63M 4,544.94% | 504K 99.49% | 804K 59.52% | 1.22B 151,761.44% | 1.47M 99.88% | 2.52M 71.33% | 2.03M 19.47% | 1.98M 2.61% | 1.67M 15.77% | 54K 96.76% | 1.03M 1,812.96% | -13K 101.26% | 2.60M 20,061.54% | 1.95M 24.82% | 2.50M 27.93% | -175K 107.01% | 38K 121.71% | -59K - | ||
net cash used provided by financing activities | 9.77M - | -50K 100.51% | 32.68M 65,454% | -686K 102.10% | -1.05M 52.92% | 85.53M 8,253.38% | 47K 99.95% | 15K 68.09% | 285K 1,800% | 299.34M 104,931.58% | 99.79M 66.66% | 504K 99.49% | 804K 59.52% | 616.28M 76,551.87% | 1.47M 99.76% | 2.52M 71.33% | 2.03M 19.47% | 2.16M 6.20% | 1.67M 22.76% | 54K 96.76% | 78K 44.44% | 97K 24.36% | -3K 103.09% | 170K 5,766.67% | -12K 107.06% | -124K 933.33% | 38K 130.65% | |||
effect of forex changes on cash | -36.25M - | -1 - | ||||||||||||||||||||||||||||
net change in cash | 4.66M - | -5.00M 207.21% | 21.42M 528.62% | -5.17M 124.15% | -6.05M 17.00% | 76.66M 1,366.96% | -31.03M 140.48% | -12.26M 60.51% | -7.93M 35.26% | 174.76M 2,302.72% | 14.66M 91.61% | 43.38M 195.93% | 32.62M 24.79% | 648.12M 1,886.64% | -23.93M 103.69% | -39.59M 65.41% | -81.62M 106.17% | -67.74M 17.01% | -59.78M 11.74% | -499.04M 734.74% | 5.72M 101.15% | 12.02M 110.10% | 126.18M 949.77% | 62.05M 50.82% | -33.00M 153.18% | -60.16M 82.30% | -39.73M 33.96% | -15.18M - | ||
cash at beginning of period | 1.87M - | 6.53M 249.12% | 1.53M 76.50% | 22.95M 1,395.31% | 17.78M 22.53% | 11.73M 34.03% | 88.39M 653.57% | 57.36M 35.11% | 45.11M 21.36% | 37.17M 17.59% | 211.94M 470.14% | 226.60M 6.92% | 269.98M 19.14% | 302.60M 12.08% | 950.72M 214.18% | 926.78M 2.52% | 887.19M 4.27% | 805.57M 9.20% | 737.83M 8.41% | 678.05M 8.10% | 179.02M 73.60% | 184.74M 3.20% | 196.76M 6.51% | 322.94M 64.13% | 384.99M 19.22% | 345.67M 10.21% | 291.83M 15.57% | 219.22M - | ||
cash at end of period | 6.53M - | 1.53M 76.50% | 22.95M 1,395.31% | 17.78M 22.53% | 11.73M 34.03% | 88.39M 653.57% | 57.36M 35.11% | 45.11M 21.36% | 37.17M 17.59% | 211.94M 470.14% | 226.60M 6.92% | 269.98M 19.14% | 302.60M 12.08% | 950.72M 214.18% | 926.78M 2.52% | 887.19M 4.27% | 805.57M 9.20% | 737.83M 8.41% | 678.05M 8.10% | 179.02M 73.60% | 184.74M 3.20% | 196.76M 6.51% | 322.94M 64.13% | 384.99M 19.22% | 351.99M 8.57% | 285.51M 18.89% | 252.10M 11.70% | 204.05M - | ||
operating cash flow | -5.00M - | -4.90M 1.98% | -11.26M 129.92% | -4.45M 60.49% | -4.98M 12.05% | -8.34M 67.34% | -7.21M 13.59% | -12.95M 79.69% | -7.70M 40.57% | -11.29M 46.74% | -17.93M 58.79% | -13.90M 22.46% | -24.57M 76.71% | -27.02M 9.96% | -34.63M 28.15% | -36.66M 5.88% | -51.95M 41.70% | -59.03M 13.64% | -43.16M 26.89% | -55.14M 27.75% | -53.09M 3.72% | -55.08M 3.74% | -47.22M 14.26% | -41.96M 11.14% | -32.76M 21.91% | -32.24M 1.60% | -39.60M 22.83% | -21.16M - | ||
capital expenditure | -117K - | -50K 57.26% | -38K - | -18K 52.63% | -525K 2,816.67% | -7K 98.67% | -35.19M 502,542.86% | -5.32M 84.87% | 40.08M 852.92% | -180K 100.45% | -69K 61.67% | -1.61M 2,227.54% | -5.14M 220.24% | -6.78M 31.87% | -13.95M 105.72% | -31.70M 127.24% | -10.86M 65.75% | -18.29M 68.42% | -16.19M 11.50% | -7.27M 55.08% | -5.62M 22.72% | -12.25M 118.00% | -1.47M 88.00% | -226K 84.63% | -27.48M 12,061.06% | -22K 99.92% | -180K - | |||
free cash flow | -5.11M - | -4.95M 3.25% | -11.26M 127.59% | -4.49M 60.16% | -5.00M 11.50% | -8.87M 77.23% | -7.21M 18.62% | -48.13M 567.24% | -13.02M 72.95% | 28.79M 321.10% | -18.11M 162.92% | -13.97M 22.85% | -26.18M 87.33% | -32.16M 22.86% | -41.41M 28.75% | -50.61M 22.23% | -83.65M 65.28% | -69.89M 16.45% | -61.45M 12.08% | -71.32M 16.07% | -60.36M 15.38% | -60.69M 0.56% | -59.47M 2.02% | -43.43M 26.97% | -32.99M 24.04% | -59.72M 81.03% | -39.62M 33.66% | -21.34M - |
All numbers in USD (except ratios and percentages)