Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	209.86	168.07	285.51	478.93	731.51	968.97	336.48	88.25	1.40	9.62
Cash and cash equivalents	209.86	168.07	285.51	190.43	731.51	944.40	211.80	88.25	1.40	9.62
Short-term investments			0.00	288.50	0.00	24.58	124.68
Other current assets	4.95	3.86	3.80	7.07	3.30	3.03	2.75	4.39	0.20	0.57
Total current assets	214.82	171.94	289.31	486.01	734.81	972.01	339.23	90.45	1.60	10.19
Total non-current assets +	136.72	163.64	190.06	180.62	169.41	95.34	19.64	1.74	1.65	1.92
Property, plant and equipment, net				56.38	108.07	5.14	2.79	1.10	1.51	1.78
Goodwill
Intangible assets
Long-term investments						0.00	11.70
Other non-current assets
Total assets	351.53	335.58	479.37	666.63	904.22	1,067.35	358.87	92.19	3.24	12.11

Total current liabilities +	45.53	25.57	41.73	52.50	64.68	31.42	11.71	4.83	9.16	2.51
Accounts payable	12.86	3.92	13.61	9.13	12.43	8.65	2.62	1.05	3.36	1.07
Short-term debt	12.06	10.63	9.77	9.93	3.93	2.37	0.43		0.11	0.08
Current portion of long-term debt									10.08	0.19
Deferred revenue
Other current liabilities	20.61	11.03	18.35	33.44	48.32	20.40	8.66	3.78	5.69	1.35
Total non-current liabilities +	148.62	159.72	171.86	177.97	176.22	175.17	1.80	0.53	62.82	50.69
Long-term debt									9.92	0.10
Capital lease obligations	59.18	70.35	81.63	87.73	80.00	77.40	1.94		0.16	0.19
Other non-current liabilities	101.50	100.00	100.00	177.97	176.22	175.17	0.30	0.53	0.53	0.57
Total liabilities	194.15	185.29	213.59	230.46	240.90	206.60	13.51	5.36	71.98	53.20

Total stockholders' equity +	157.38	150.29	265.78	436.17	663.32	860.75	345.36	86.83	-68.74	-41.08
Common stock and paid-in capital	1,716.09	1,479.03	1,418.31	1,328.21	1,221.54	1,151.98	503.49	197.60	0.59	0.30
Retained earnings	-1,558.71	-1,328.74	-1,152.53	-892.04	-558.22	-291.23	-158.13	-110.77	-69.32	-41.39
Common shares outstanding	53	53	52	52	52	46	38	36	27	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	169.53	209.86	72.04	104.17	138.85	168.07	197.86	219.23	245.92	285.51	345.67	378.67	421.19	478.93	537.40	597.88	671.73	731.51	799.25	880.87	928.99	968.97	380.45	417.13	421.86	336.48	60.60	68.10	81.08	88.25	11.59	17.64	1.40	1.40	1.40	0.00	9.62	9.62
Cash and cash equivalents	169.53	209.86	72.04	104.17	138.85	168.07	197.86	219.23	245.92	285.51	345.67	378.67	316.62	190.43	178.41	172.69	671.73	731.51	799.25	880.87	920.46	944.40	291.59	269.84	226.46	211.80	37.03	44.97	57.22	88.25	11.59	17.64	-1.40	1.40	1.40		-9.62	9.62
Short-term investments										0.00	0.00	0.00	104.58	288.50	358.98	425.18			0.00	0.00	8.52	24.58	88.87	147.30	195.40	124.68	23.57	23.13	23.85				2.79				19.24
Other current assets	5.73	4.95	3.69	3.75	3.83	3.86	4.63	5.40	5.59	3.80	5.26	8.29	9.93	7.07	7.27	6.49	10.46	3.30	6.26	3.46	2.91	3.03	2.59	1.88	2.95	2.75	0.88	4.78	4.40	4.39	1.41	0.47		0.20				0.57
Total current assets	175.26	214.82	75.73	107.92	142.69	171.94	202.49	224.63	251.51	289.31	350.93	386.96	431.12	486.01	544.66	604.37	682.19	734.81	805.51	884.33	931.90	972.01	381.75	419.01	424.81	339.23	61.04	70.49	83.28	90.45	12.29	18.11	1.40	1.60	1.60		9.62	10.19
Total non-current assets +	130.75	136.72	142.34	148.81	155.22	163.64	170.18	176.95	183.25	190.06	196.73	202.70	209.22	180.62	179.33	177.54	168.10	169.41	152.70	113.27	100.84	95.34	98.99	10.35	18.23	19.64	7.87	7.78	3.80	1.74	4.82	3.60	-1.40	1.65			-9.62
Property, plant and equipment, net												130.12	134.55	56.38	56.25	54.58	48.89	108.07	22.94	79.74	7.31	5.14	3.57	2.70	2.75	2.79	3.00	3.22	3.16	1.10	1.20	1.30	1.30	1.51	1.51			1.78
Goodwill
Intangible assets
Long-term investments																						0.00	0.00		8.53	11.70
Other non-current assets
Total assets	306.01	351.53	218.07	256.73	297.91	335.58	372.67	401.58	434.76	479.37	547.65	589.66	640.33	666.63	723.99	781.91	850.29	904.22	958.21	997.60	1,032.73	1,067.35	480.74	429.37	443.04	358.87	68.92	78.28	87.08	92.19	17.12	21.70	21.70	3.24	3.24			12.11

Total current liabilities +	49.57	45.53	42.43	31.01	30.88	25.57	24.06	21.20	24.86	41.73	70.77	74.24	68.94	52.50	65.60	69.83	76.33	64.68	54.40	41.02	35.06	31.42	22.51	18.77	13.83	11.71	7.30	6.21	4.77	4.83	5.38	4.49	4.49	9.16	9.16			2.51
Accounts payable	11.34	12.86	10.37	5.06	6.54	3.92	3.29	1.87	2.49	13.61	38.59	12.35	6.26	9.13	15.61	20.63	13.07	12.43	13.76	2.74	9.18	8.65	5.27	7.03	4.51	2.62	1.67	2.53	1.75	1.05	1.72	2.47	2.47	3.36	3.36			1.07
Short-term debt	11.66	12.06	11.75	11.29	10.95	10.63	10.20	9.89	9.61	9.77	9.02	7.85	7.94	9.93	9.13	6.04	4.98	3.93	1.62	1.25	1.81	2.37	1.02	0.46	0.45	0.43	0.84	0.82	0.78			0.09	39.60	0.11	10.08			0.19
Current portion of long-term debt																													0.39			39.60	39.60	10.08	10.08			0.19
Deferred revenue
Other current liabilities	26.57	20.61	20.31	14.67	13.39	11.03	10.57	9.44	12.77	18.35	23.17	54.04	54.73	33.44	40.86	43.16	58.28	48.32	39.02	37.03	24.08	20.40	16.22	11.27	8.88	8.66	4.79	2.87	2.24	3.78	3.66	1.93	0.06	5.69	0.08			1.35
Total non-current liabilities +	144.33	148.62	151.95	155.42	158.19	159.72	163.24	165.87	168.72	171.86	174.46	176.94	178.81	177.97	178.86	181.14	176.57	176.22	177.49	177.15	176.00	175.17	176.45	101.40	101.52	1.80	1.92	2.04	2.21	0.53	105.56	0.56		62.82
Long-term debt																													1.88		49.99	39.50	39.50	9.21	9.92			0.10
Capital lease obligations	55.99	59.18	62.20	65.21	67.64	70.35	73.44	75.76	78.32	81.63	83.48	84.79	86.75	87.73	87.83	87.03	81.40	80.00	78.96	78.25	77.66	77.40	77.32	1.73	1.83	1.94	2.04	2.13	2.27
Other non-current liabilities	100.00	101.50	101.50	101.50	101.50	100.00	100.00	100.00	100.00	100.00	100.00	176.94	178.81	177.97	178.86	181.14	176.57	176.22	177.49	0.23	176.00	175.17	176.45	0.28	0.29	0.30	0.31	0.32	0.33	0.53	5.55
Total liabilities	193.91	194.15	194.38	186.44	189.07	185.29	187.30	187.07	193.57	213.59	245.24	251.18	247.75	230.46	244.46	250.97	252.90	240.90	231.89	218.17	211.06	206.60	198.96	120.17	115.36	13.51	9.23	8.26	6.98	5.36	110.95	5.05	51.91	71.98	19.67			3.18

Total stockholders' equity +	112.10	157.38	23.69	70.29	108.84	150.29	185.37	214.51	241.19	265.78	302.42	338.48	392.59	436.17	479.53	530.93	597.38	663.32	726.32	779.43	821.68	860.75	281.78	309.20	327.69	345.36	59.69	70.02	80.10	86.83	-93.83	16.66	-16.42	-68.74	-68.74		8.93	8.93
Common stock and paid-in capital	1,728.96	1,716.09	1,525.66	1,510.80	1,495.04	1,479.03	1,470.00	1,455.19	1,436.76	1,418.31	1,395.43	1,381.49	1,355.41	1,328.21	1,301.12	1,275.49	1,251.31	1,221.54	1,191.37	1,176.95	1,163.35	1,151.98	526.42	517.72	510.21	503.49	202.21	200.15	198.85	197.60	2.27	109.41	69.23	0.59	0.59	0.00	8.93	50.32
Retained earnings	-1,616.86	-1,558.71	-1,501.97	-1,440.51	-1,386.20	-1,328.74	-1,284.63	-1,240.69	-1,195.57	-1,152.53	-1,093.02	-1,043.01	-962.82	-892.04	-821.59	-744.55	-653.93	-558.22	-465.05	-397.53	-341.67	-291.23	-244.64	-208.52	-182.52	-158.13	-142.52	-130.14	-118.75	-110.77	-96.10	-92.75	-85.65	-69.32	-69.32			-41.39
Common shares outstanding	62	53	53	53	53	53	53	53	53	52	52	52	52	52	52	52	52	52	52	52	52	48	45	45	45	40	37	37	37	36	35	35	27	27	27	7	7

Balance Sheet - Kodiak Sciences Inc. (KOD)

Balance Sheet - Kodiak Sciences Inc. (KOD)