KOD — Kodiak Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- $172.31m
- -$113.19m
- 19
- 43
- 69
- 39
Annual cashflow statement for Kodiak Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.4 | -133 | -267 | -334 | -260 |
| Depreciation | |||||
| Non-Cash Items | 6.24 | 34.4 | 69.3 | 112 | 95.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 14.8 | 14.4 | 12 | -7.36 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -39.1 | -83.4 | -182 | -206 | -154 |
| Capital Expenditures | -0.437 | -7 | -63.3 | -47.4 | -41.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | 112 | 24.5 | -289 | 291 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | 105 | -38.8 | -337 | 249 |
| Financing Cash Flow Items | -0.168 | 99.1 | -0.045 | -0.049 | -0.211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | 717 | 8.18 | 1.9 | 0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | 739 | -213 | -541 | 95.1 |