Production (Stage)
Kodiak Sciences Inc.
KOD
$4.10
-$0.12-2.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.28% | -0.36% | 2.60% | -4.83% | 27.68% |
| Total Depreciation and Amortization | 0.69% | -0.22% | 0.24% | 0.53% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.62% | -41.80% | -20.32% | 0.18% | -19.84% |
| Change in Net Operating Assets | 403.87% | -198.67% | 119.31% | 69.47% | -759.40% |
| Cash from Operations | 3.30% | -42.13% | 20.14% | 33.10% | -22.83% |
| Capital Expenditure | -117.74% | 39.51% | -318.37% | -122.73% | 99.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -46.53% | 54.14% |
| Cash from Investing | -117.74% | 39.51% | 21.15% | -56.63% | 99.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.31% | -- | -100.00% | 55.26% | -25.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.31% | -- | -100.00% | 55.26% | 130.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90% | -39.46% | 19.98% | 32.81% | 33.96% |