Kodiak Sciences Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
KOD$107.10+7.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (unaudited)
(in thousands, except share and per share amounts)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $72,038 | $168,074 |
| Prepaid expenses and other current assets | 3,690 | 3,862 |
| Total current assets | 75,728 | 171,936 |
| Restricted cash | 6,184 | 6,184 |
| Property and equipment, net | 88,905 | 102,222 |
| Operating lease right-of-use asset | 38,577 | 46,508 |
| Other assets | 8,675 | 8,728 |
| Total assets | $218,069 | $335,578 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $10,371 | $3,915 |
| Accrued and other current liabilities | 20,305 | 11,030 |
| Operating lease liability | 11,753 | 10,628 |
| Total current liabilities | 42,429 | 25,573 |
| Long-term operating lease liability | 50,448 | 59,717 |
| Liability related to sale of future royalties | 100,000 | 100,000 |
| Long-term deposit | 1,500 | — |
| Total liabilities | 194,377 | 185,290 |
| Commitments and contingencies (Note 5) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value – 10,000,000 shares authorized; none issued | — | — |
| Common stock, $0.0001 par value – 490,000,000 shares authorized; 52,998,561 and 52,726,916 shares issued and outstanding, respectively | 5 | 5 |
| Additional paid-in capital | 1,525,656 | 1,479,021 |
| Accumulated deficit | (1,501,969) | (1,328,738) |
| Total stockholders’ equity | 23,692 | 150,288 |
| Total liabilities and stockholders’ equity | $218,069 | $335,578 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.