The debt of Kodiak Sciences Inc. over the past 10 years
Chart Kodiak Sciences Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Kodiak Sciences Inc. had liquid cash of $209.86M and total debt of $0: net cash of $209.86M. It had more liquid cash than debt at 7 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2017 ($9.92M) and lowest at the end of fiscal 2019 ($0). No net cash figure is on file for fiscal 2018.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $209.86M | $0 | $209.86M |
| 2024ended Dec 31, 2024 | $168.07M | $0 | $168.07M |
| 2023ended Dec 31, 2023 | $285.51M | $0 | $285.51M |
| 2022ended Dec 31, 2022 | $478.93M* | $0 | $478.93M |
| 2021ended Dec 31, 2021 | $731.51M* | $0 | $731.51M |
| 2020ended Dec 31, 2020 | $968.97M* | $0 | $968.97M |
| 2019ended Dec 31, 2019 | $336.48M* | $0 | $336.48M |
| 2018ended Dec 31, 2018 | $88.25M | — | — |
| 2017ended Dec 31, 2017 | $1.4M | $9.92M | -$8.53M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Kodiak Sciences Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kodiak Sciences Inc.
- The profitability of Kodiak Sciences Inc.
- The cash flow of Kodiak Sciences Inc.
- All of Kodiak Sciences Inc.'s financials, charted
Companies of a similar size
- WULFTERAWULF INC.
- RELYRemitly Global, Inc.
- OUTOUTFRONT Media Inc.
- LAURLaureate Education, Inc.
- AAOIAPPLIED OPTOELECTRONICS, INC.
Not investment advice. This page shows what Kodiak Sciences Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.