Production (Stage)
Kodiak Sciences Inc.
KOD
$4.09
-$0.1301-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.51% | 25.89% | 12.12% | 43.74% | 39.19% |
| Total Depreciation and Amortization | 1.23% | 0.27% | -3.92% | 0.36% | 17.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.01% | -62.76% | 6.20% | -26.13% | -27.13% |
| Change in Net Operating Assets | 117.68% | 50.00% | 134.93% | -203.59% | -187.72% |
| Cash from Operations | 26.57% | 6.73% | 35.43% | 36.86% | 16.14% |
| Capital Expenditure | -1,127.27% | 99.55% | 9.29% | 96.67% | 99.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.20% | -100.08% |
| Cash from Investing | -62.65% | 99.55% | 9.29% | -100.25% | -100.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.32% | 692.16% | -- | -67.58% | 322.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 226.32% | 425.81% | 100.00% | -65.29% | 1,366.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.44% | 50.48% | 35.27% | -143.02% | -131.48% |