Kodiak Sciences Inc. Balance Sheet
KOD / Health Care|9 years of annual SEC 10-K data (FY2016-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Kodiak Sciences Inc. had $336M in total assets and $150M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168.1M | $285.5M | $190.4M | $731.5M | $944.4M | $211.8M | $88.3M | $1.4M | $9.6M |
| Current Assets | $171.9M | $289.3M | $486.0M | $734.8M | $972.0M | $339.2M | $90.4M | $1.6M | - |
| PP&E (Net) | $102.2M | $120.5M | $56.4M | $41.3M | $5.1M | $996.0K | $1.1M | $1.5M | - |
| Total Assets | $335.6M | $479.4M | $666.6M | $904.2M | $1.1B | $358.9M | $92.2M | $3.2M | - |
| Current Liabilities | $25.6M | $41.7M | $52.5M | $64.7M | $31.4M | $11.7M | $4.8M | $9.2M | - |
| Shareholders' Equity | $150.3M | $265.8M | $436.2M | $663.3M | $860.8M | $345.4M | $86.8M | -$68.7M | -$41.1M |