Kodiak Sciences Inc (KOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260,491 | -333,823 | -266,990 | -133,096 | -47,365 |
| Depreciation Amortization | 25,105 | 9,986 | 8,789 | 4,206 | 670 |
| Accounts payable and accrued liabilities | 5,597 | 1,660 | -2,094 | 5,224 | 1,569 |
| Other Working Capital | -7,355 | 11,961 | 14,426 | 14,794 | 1,439 |
| Other Operating Activity | 82,961 | 103,757 | 63,599 | 25,444 | 4,541 |
| Operating Cash Flow | $-154,183 | $-206,459 | $-182,270 | $-83,428 | $-39,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,427 | -47,363 | -63,298 | -6,998 | -437 |
| Purchase Of Investment | -49,347 | -427,766 | N/A | -86,317 | -150,961 |
| Sale Of Investment | 340,000 | 138,000 | 24,500 | 198,149 | 14,400 |
| Other Investing Activity | 0 | 616 | 0 | 0 | 0 |
| Investing Cash Flow | $249,226 | $-336,513 | $-38,798 | $104,834 | $-136,998 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5 | -48 |
| Common Stock Issued | 242 | 1,944 | 8,227 | 618,264 | 299,903 |
| Common Stock Repurchased | N/A | N/A | N/A | -487 | -132 |
| Other Financing Activity | -211 | -49 | -45 | 99,605 | -36 |
| Financing Cash Flow | $31 | $1,895 | $8,182 | $717,377 | $299,687 |
| Beginning Cash Position | 196,757 | 737,834 | 950,720 | 211,937 | 88,394 |
| End Cash Position | 291,831 | 196,757 | 737,834 | 950,720 | 211,937 |
| Net Cash Flow | $95,074 | $-541,077 | $-212,886 | $738,783 | $123,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154,183 | -206,459 | -182,270 | -83,428 | -39,146 |
| Capital Expenditure | -41,427 | -47,363 | -63,298 | -6,998 | -437 |
| Free Cash Flow | -195,610 | -253,822 | -245,568 | -90,426 | -39,583 |