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Kodiak Sciences Inc. (KOD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.3000-0.4400 (-11.76%)
At close: 04:00PM EDT
3.2981 -0.00 (-0.06%)
After hours: 07:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-232,750
-260,491
-333,823
-266,990
-133,096
Depreciation & amortisation
26,937
25,947
11,001
8,711
4,208
Stock-based compensation
80,985
88,556
106,033
61,385
30,668
Change in working capital
-21,552
-7,355
11,961
14,426
14,794
Accounts payable
-3,626
5,597
1,660
-2,094
5,224
Other working capital
-175,764
-195,610
-253,822
-245,568
-90,426
Other non-cash items
-
4
-563
53
49
Net cash provided by operating activities
-146,562
-154,183
-206,459
-182,270
-83,428
Cash flows from investing activities
Investments in property, plant and equipment
-29,202
-41,427
-47,363
-63,298
-6,998
Purchases of investments
0
-49,347
-427,766
0
-86,317
Sales/maturities of investments
105,000
340,000
138,616
24,500
198,149
Net cash used for investing activities
75,654
249,226
-336,513
-38,798
104,834
Cash flows from financing activities
Debt repayment
-
-
0
0
-5
Common stock issued
-
-
0
0
612,016
Common stock repurchased
-
-
0
0
-487
Other financing activities
-
-211
-49
-45
99,605
Net cash used provided by (used for) financing activities
72
31
1,895
8,182
717,377
Net change in cash
-70,836
95,074
-541,077
-212,886
738,783
Cash at beginning of period
322,939
196,757
737,834
950,720
211,937
Cash at end of period
252,103
291,831
196,757
737,834
950,720
Free cash flow
Operating cash flow
-146,562
-154,183
-206,459
-182,270
-83,428
Capital expenditure
-29,202
-41,427
-47,363
-63,298
-6,998
Free cash flow
-175,764
-195,610
-253,822
-245,568
-90,426