Production (Stage)
Kodiak Sciences Inc.
KOD
$4.22
$0.307.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.46M | -44.11M | -43.95M | -45.12M | -43.04M |
| Total Depreciation and Amortization | 6.73M | 6.68M | 6.70M | 6.68M | 6.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.81M | 8.62M | 14.81M | 18.59M | 18.55M |
| Change in Net Operating Assets | 3.85M | -1.27M | 1.28M | -6.64M | -21.76M |
| Cash from Operations | -29.08M | -30.07M | -21.16M | -26.49M | -39.60M |
| Capital Expenditure | -270.00K | -124.00K | -205.00K | -49.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -211.00K | -144.00K |
| Cash from Investing | -270.00K | -124.00K | -205.00K | -260.00K | -166.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.00K | 404.00K | 0.00 | 59.00K | 38.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.00K | 404.00K | 0.00 | 59.00K | 38.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.22M | -29.79M | -21.36M | -26.69M | -39.73M |