KOD - CIK 0001468748
The table below shows Kodiak Sciences Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $169.53M | $72.04M | $104.17M | $138.85M | $197.86M | $219.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $175.26M |
| $75.73M |
| $107.92M |
| $142.69M |
| $202.49M |
| $224.63M |
| Property, plant & equipment | $81.51M | $88.91M | $93.43M | $97.90M | $106.69M | $111.33M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $306.01M | $218.07M | $256.73M | $297.91M | $372.67M | $401.58M |
| Accounts payable | $11.34M | $10.37M | $5.06M | $6.54M | $3.29M | $1.87M |
| Total current liabilities | $49.57M | $42.43M | $31.01M | $30.88M | $24.06M | $21.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $193.91M | $194.38M | $186.44M | $189.07M | $187.30M | $187.07M |
| Retained earnings | -$1.62B | -$1.50B | -$1.44B | -$1.39B | -$1.28B | -$1.24B |
| Total equity | $112.10M | $23.69M | $70.29M | $108.84M | $185.37M | $214.51M |