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 | 18.10% | 32.36% | 29.40% | 33.77% | 24.65% |
| Total Depreciation and Amortization | -0.55% | 2.93% | 18.13% | 45.76% | 86.35% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -25.96% | -30.95% | -16.01% | -26.66% | -20.56% |
| Change in Net Operating Assets | 87.11% | -285.94% | -68.33% | -85.79% | -20.80% |
| Cash from Operations | 27.13% | 23.91% | 32.50% | 33.57% | 30.38% |
| Capital Expenditure | 97.78% | 99.03% | -41.92% | -4.42% | 29.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.20% | -100.12% | -100.18% | -100.16% | 201.31% |
| Cash from Investing | -101.14% | -100.30% | -108.26% | -107.06% | 152.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.61% | 107.02% | -50.83% | -62.15% | -1.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -257.14% | -281.63% | -306.12% |
| Cash from Financing | 715.28% | 1,516.13% | -110.71% | -111.40% | -68.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.15% | -223.66% | -188.45% | -177.48% | 80.05% |