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Kodiak Sciences Inc KOD Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Cash and cash equivalents
$209.86M+24.9%$168.07M-41.1%$285.51M+49.9%$190.43M-74.0%
Restricted cash
$6.18M0.0%$6.18M-2.2%$6.32M0.0%$6.32M0.0%
Prepaid expenses and other current assets
$4.95M+28.3%$3.86M+1.6%$3.8M-46.2%$7.07M+114%
Total current assets
$214.82M+24.9%$171.94M-40.6%$289.31M-40.5%$486.01M-33.9%
Property and equipment, net
$85.26M-16.6%$102.22M-15.2%$120.48M+114%$56.38M+36.4%
Operating lease right-of-use assets
$36.61M-21.3%$46.51M-14.7%$54.54M-8.1%$59.37M-11.0%
Other non-current assets
$8.67M-0.7%$8.73M+0.1%$8.72M-85.1%$58.55M+6.4%
Total assets
$351.53M+4.8%$335.58M-30.0%$479.37M-28.1%$666.63M-26.3%
Accounts payable
$12.86M+229%$3.92M-71.2%$13.61M+49.0%$9.13M-26.6%
Accrued expenses
$20.61M+86.8%$11.03M-39.9%$18.35M-45.1%$33.44M-30.8%
Operating lease liabilities, current
$12.06M+13.5%$10.63M+8.8%$9.77M-1.6%$9.93M+152%
Total current liabilities
$45.53M+78.1%$25.57M-38.7%$41.73M-20.5%$52.5M-18.8%
Operating lease liabilities, non-current
$47.12M-21.1%$59.72M-16.9%$71.86M-7.6%$77.81M+2.3%
Total liabilities
$194.15M+4.8%$185.29M-13.3%$213.59M-7.3%$230.46M-4.3%
Preferred stock
$0—$0—$0—$0—
Common stock
$6K+20.0%$5K0.0%$5K0.0%$5K0.0%
Additional paid-in capital
$1.72B+16.0%$1.48B+4.3%$1.42B+6.7%$1.33B+8.8%
Retained earnings
-$1.56B-17.3%-$1.33B-15.3%-$1.15B-29.2%-$892.04M-59.8%
Total stockholders' equity
$157.38M+4.7%$150.29M-43.5%$265.78M-39.1%$436.17M-34.2%
Total liabilities and stockholders' equity
$351.53M+4.8%$335.58M-30.0%$479.37M-28.1%$666.63M-26.3%
Deferred Tax Assets and Other Non-Current Assets
$8.67M-0.7%$8.73M+0.1%$8.72M-85.1%$58.55M+6.4%
Net Investment in Lease
$36.61M-21.3%$46.51M-14.7%$54.54M-8.1%$59.37M-11.0%
Operating lease right-of-use assets
$36.61M-21.3%$46.51M-14.7%$54.54M-8.1%$59.37M-11.0%
Other non-current assets
$8.67M-0.7%$8.73M+0.1%$8.72M-85.1%$58.55M+6.4%
Operating Lease Right-of-Use Assets in Other Assets
$36.61M-21.3%$46.51M-14.7%$54.54M-8.1%$59.37M-11.0%
Software and Technology Licenses, Net
$8.67M-0.7%$8.73M+0.1%$8.72M-85.1%$58.55M+6.4%
Other Commercial Liabilities
$20.61M+86.8%$11.03M-39.9%$18.35M-45.1%$33.44M-30.8%
Accrued Liabilities, Current
$20.61M+86.8%$11.03M-39.9%$18.35M-45.1%$33.44M-30.8%
Total debt
$59.18M-15.9%$70.35M-13.8%$81.63M-7.0%$87.73M+9.7%
Additional paid-in capital
$1.72B+16.0%$1.48B+4.3%$1.42B+6.7%$1.33B+8.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$6K+20.0%$5K0.0%$5K0.0%$5K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—
Liability Related To Sale Of Future Royalties
$100M0.0%$100M0.0%$100M0.0%$100M+0.1%
Long Term Deposit
$1.5M—$0—————

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Questions, answered.

What are Kodiak Sciences Inc's total assets?
Kodiak Sciences Inc (KOD) holds $306.0M in total assets, up 2.7% year over year.
How much debt does Kodiak Sciences Inc have?
Kodiak Sciences Inc carries $56.0M in total debt against $112.1M of shareholders' equity, a debt-to-equity ratio of 0.50.
How much cash does Kodiak Sciences Inc have?
Kodiak Sciences Inc holds $169.5M in cash and equivalents.
Can Kodiak Sciences Inc cover its short-term obligations?
Its current ratio is 3.54 — current assets exceed current liabilities.
Where does Kodiak Sciences Inc's balance sheet data come from?
Every line is extracted from Kodiak Sciences Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.