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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -17.13M - | -27.94M 63.06% | -41.44M 48.35% | -47.37M 14.29% | -133.10M 181.00% | -266.99M 100.60% | -333.82M 25.03% | -260.49M 21.97% | |
depreciation and amortization | 257K - | 549K 113.62% | 490K 10.75% | 911K 85.92% | 4.21M 361.91% | 8.71M 107.01% | 11.00M 26.29% | 25.95M 135.86% | |
deferred income tax | 1.26M - | 10.17M 706.90% | -51K - | 145K 384.31% | |||||
stock based compensation | 272K - | 275K 1.10% | 2.67M 869.09% | 6.11M 129.27% | 30.67M 401.93% | 61.38M 100.16% | 106.03M 72.73% | ||
change in working capital | 556K - | 7.04M 1,165.47% | -6.39M 190.85% | 1.44M 122.51% | 14.79M 928.08% | 14.43M 2.49% | 11.96M 17.09% | -7.36M 161.49% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | 23K - | 2.28M 9,821.74% | -2.32M 201.80% | 1.57M 167.54% | 5.22M 232.95% | -2.09M 140.08% | 1.66M 179.27% | 5.60M 237.17% | |
other working capital | 533K - | 4.75M 791.93% | -4.07M 185.59% | -130K 96.81% | 9.57M 7,461.54% | 16.52M 72.62% | 10.30M 37.65% | -12.95M 225.74% | |
other non cash items | 1.16M - | 5.48M 372.18% | -241K 104.40% | 49K 120.33% | 53K 8.16% | -1.63M 3,177.36% | 87.72M 5,478.05% | ||
net cash provided by operating activities | -16.05M - | -17.66M 10.02% | -29.03M 64.44% | -39.15M 34.84% | -83.43M 113.12% | -182.27M 118.48% | -206.46M 13.27% | -154.18M 25.32% | |
investments in property plant and equipment | -771K - | -209K 72.89% | -581K 177.99% | -437K 24.78% | -7.00M 1,501.37% | -63.30M 804.52% | -47.36M 25.17% | -41.43M 12.53% | |
acquisitions net | 136.56K - | 3.18M 2,231.56% | 9.73M - | ||||||
purchases of investments | -150.96M - | -86.32M 42.82% | -427.77M - | -49.35M 88.46% | |||||
sales maturities of investments | 14.40M - | 198.15M 1,276.03% | 24.50M 87.64% | 138.62M 465.78% | 340M 145.28% | ||||
other investing activites | -136.56K - | -3.18M 2,231.56% | -9.73M - | ||||||
net cash used for investing activites | -771K - | -209K 72.89% | -581K 177.99% | -137.00M 23,479.69% | 104.83M 176.52% | -38.80M 137.01% | -336.51M 767.35% | 249.23M 174.06% | |
debt repayment | -62K - | -97K 56.45% | -108K 11.34% | -48K 55.56% | -5K 89.58% | -1.81M 36,180% | -7.91M 335.89% | ||
common stock issued | 3K - | 83.75M 2,791,733.33% | 297.62M 255.34% | 612.02M 105.64% | 8.23M 98.66% | 1.77M 78.49% | 242K 86.33% | ||
common stock repurchased | -132K - | -487K 268.94% | 484K 199.38% | 174K 64.05% | |||||
dividends paid | -2.29M - | -6.25M 173.20% | -10.04M 60.71% | -7.91M 21.25% | |||||
other financing activites | -58K - | 9.73M 16,877.59% | 32.82M 237.31% | 4.54M 86.17% | 112.10M 2,370.27% | 11.33M 89.90% | 15.77M 39.19% | -211K 101.34% | |
net cash used provided by financing activities | -120K - | 9.64M 8,130.83% | 116.47M 1,108.58% | 299.69M 157.31% | 717.38M 139.38% | 8.18M 98.86% | 1.90M 76.84% | 31K 98.36% | |
effect of forex changes on cash | |||||||||
net change in cash | -16.94M - | -8.23M 51.43% | 86.86M 1,155.78% | 123.54M 42.23% | 738.78M 498.00% | -212.89M 128.82% | -541.08M 154.16% | 95.07M 117.57% | |
cash at beginning of period | 26.70M - | 9.76M 63.44% | 1.53M 84.28% | 88.39M 5,658.57% | 211.94M 139.76% | 950.72M 348.59% | 737.83M 22.39% | 190.43M 74.19% | |
cash at end of period | 9.76M - | 1.53M 84.28% | 88.39M 5,658.57% | 211.94M 139.76% | 950.72M 348.59% | 737.83M 22.39% | 196.76M 73.33% | 285.51M 45.11% | |
operating cash flow | -16.05M - | -17.66M 10.02% | -29.03M 64.44% | -39.15M 34.84% | -83.43M 113.12% | -182.27M 118.48% | -206.46M 13.27% | -154.18M 25.32% | |
capital expenditure | -771K - | -209K 72.89% | -581K 177.99% | -437K 24.78% | -7.00M 1,501.37% | -63.30M 804.52% | -47.36M 25.17% | -41.43M 12.53% | |
free cash flow | -16.82M - | -17.86M 6.22% | -29.61M 65.76% | -39.58M 33.67% | -90.43M 128.45% | -245.57M 171.57% | -253.82M 3.36% | -195.61M 22.93% |
All numbers in USD (except ratios and percentages)