KOD

KODIAK SCIENCES INC.

KOD · CIK 1468748 · Annual (10-K) · Last 7 years

Financial Trends

Revenue
20182024
Net Income−$176M
20182024
Operating CF−$117M
20182024
Free Cash Flow−$118M
20182024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.2B$0.3B$0.2B$0.1B$0.0B$0.0B
SG&A Expense
Operating Income$-0.2B$-0.3B$-0.3B$-0.1B$-0.0B$-0.0B$-0.0B
Net Income$-0.2B$-0.3B$-0.3B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-3.35$-4.97$-6.39
EPS (Diluted)$-3.35$-4.97$-6.39

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.3B$0.5B$0.7B$0.9B$1.1B$0.4B$0.1B
Current Assets$0.2B$0.3B$0.5B$0.7B$1.0B$0.3B$0.1B
Cash & Equivalents$0.2B$0.3B$0.2B$0.7B$0.9B$0.2B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.3B$0.4B$0.7B$0.9B$0.3B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$-0.1B$-0.2B$-0.2B$-0.2B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.2B$-0.3B$-0.0B$0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.7B$0.3B$0.1B