Kodiak Sciences
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6,681 | -6,646 | -6,664 | |
EBITDA | -46,632 | -38,436 | -36,393 | -52,852 |
EBIT | -45,117 | -43,039 | -59,516 | |
Net Income | -43,946 | -45,117 | -43,039 | -59,516 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -21,336 | -26,542 | -39,622 | -59,722 |
Cash | 197,864 | 219,225 | 245,919 | 285,507 |
Basic Shares | 52,616 | 52,554 | 52,510 | 52,483 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -25,947 | -11,001 | -8,711 | -4,208 |
EBITDA | -259,023 | -322,804 | -258,257 | -128,863 |
EBIT | -277,321 | -333,805 | -266,968 | -133,071 |
Net Income | -260,491 | -333,823 | -266,990 | -133,096 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -541,077 | -212,886 | 738,783 | |
Free Cash Flow | -195,610 | -253,822 | -245,568 | -90,426 |
Cash | 285,507 | 190,433 | 731,510 | 944,396 |
Basic Shares | 52,414 | 52,249 | 51,788 | 45,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.84 |
2024-06-30 | -$0.86 |
2024-03-31 | -$0.82 |
2023-12-31 | -$1.13 |
