Production (Stage)
Kodiak Sciences Inc.
KOD
$4.08
-$0.14-3.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.63M | -176.21M | -191.62M | -197.68M | -232.75M |
| Total Depreciation and Amortization | 26.79M | 26.71M | 26.69M | 26.96M | 26.94M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 59.82M | 60.57M | 75.09M | 74.23M | 80.80M |
| Change in Net Operating Assets | -2.78M | -28.39M | -29.65M | -34.61M | -21.55M |
| Cash from Operations | -106.80M | -117.32M | -119.49M | -131.10M | -146.56M |
| Capital Expenditure | -648.00K | -400.00K | -27.76M | -27.78M | -29.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.00K | -355.00K | -669.00K | -669.00K | 104.86M |
| Cash from Investing | -859.00K | -755.00K | -28.43M | -28.45M | 75.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 587.00K | 501.00K | 148.00K | 148.00K | 271.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -175.00K | -187.00K | -199.00K |
| Cash from Financing | 587.00K | 501.00K | -27.00K | -39.00K | 72.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.07M | -117.57M | -147.94M | -159.59M | -70.84M |