Kodiak Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kodiak Sciences's balance sheet done over the years? Its assets were worth $479,372,000 last year, which is less than in the previous period. 45% of Kodiak Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $213,591,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2016 | 12114000 | 53.19M | 439.14% |
|---|---|---|---|
| 2017 | 3244000 | 71.98M | 2218.93% |
| 2018 | 92189000 | 5.35M | 5.81% |
| 2019 | 358866000 | 13.50M | 3.76% |
| 2020 | 1067347000 | 206.59M | 19.36% |
| 2021 | 904220000 | 240.9M | 26.64% |
| 2022 | 666628000 | 230.46M | 34.57% |
| 2023 | 479372000 | 213.59M | 44.56% |
KOD Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 285.50M | 190.43M | 731.51M | 944.39M | 211.79M | 88.25M | 1.39M | 9.62M |
Short term investments | 0 | 288.5M | 0 | 24.57M | 124.68M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.80M | 7.07M | 3.30M | 3.03M | 2.74M | 2.19M | 200K | 568K |
Total current assets | 289.30M | 486.00M | 734.81M | 972.00M | 339.23M | 90.44M | 1.59M | 10.19M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 175.02M | 115.75M | 108.07M | 78.80M | 2.78M | 1.09M | 1.50M | 1.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.32M | 6.32M | 6.32M | 6.32M | 11.69M | 0 | 140K | 0 |
Other non-current assets | 8.71M | 58.54M | 55.01M | 10.21M | 5.15M | 643K | 0 | 148K |
Total non-current assets | 190.06M | 180.62M | 169.40M | 95.34M | 19.63M | 1.74M | 1.64M | 1.92M |
Total assets | 479.37M | 666.62M | 904.22M | 1.06B | 358.86M | 92.18M | 3.24M | 12.11M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.77M | 9.92M | 3.93M | 2.37M | 434K | 0 | 108K | 82K |
Total current liabilities | 41.72M | 52.49M | 64.68M | 31.42M | 11.71M | 4.82M | 9.15M | 2.50M |
| Non-current liabilities: | ||||||||
Long term debt | 71.86M | 77.80M | 76.06M | 75.02M | 1.50M | 0 | 9.97M | 103K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100M | 100.15M | 100.15M | 100.14M | 295K | 530K | 52.85M | 50.58M |
Total non-current liabilities | 171.86M | 177.96M | 176.21M | 175.17M | 1.79M | 530K | 62.82M | 50.68M |
Total liabilities | 213.59M | 230.46M | 240.9M | 206.59M | 13.50M | 5.35M | 71.98M | 53.19M |
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