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KODIAK SCIENCES INC. (KOD) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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KODIAK SCIENCES INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

KODIAK SCIENCES INC. (KOD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$83.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13

  • KODIAK SCIENCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$40.33M.
  • KODIAK SCIENCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$29.22M.
  • KODIAK SCIENCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$39.73M, a 131.48% decline year-over-year.
  • KODIAK SCIENCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $126.18M.
  • KODIAK SCIENCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $41.79M.
  • KODIAK SCIENCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$117.57M, a 223.66% decline from fiscal 2023.
  • KODIAK SCIENCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $95.07M.
  • KODIAK SCIENCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$541.08M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$83.96M
10-Q · filed 2026-08-13
2026-03-31-$40.33M
10-Q · filed 2026-05-07
2025-12-31$41.79M
10-K · filed 2026-03-31
2025-09-30-$96.04M
10-Q · filed 2025-11-13
2025-06-30-$63.91M
10-Q · filed 2026-08-13
2025-03-31-$29.22M
10-Q · filed 2026-05-07
2024-12-31-$117.57M
10-K · filed 2026-03-31
2024-09-30-$87.78M
10-Q · filed 2025-11-13
2024-06-30-$66.42M
10-Q · filed 2025-08-13
2024-03-31-$39.73M
10-Q · filed 2025-05-14
2023-12-31$95.07M
10-K · filed 2026-03-31
2023-09-30$155.24M
10-Q · filed 2024-11-14
2023-06-30$188.24M
10-Q · filed 2024-08-14
2023-03-31$126.18M
10-Q · filed 2024-05-15
2022-12-31-$541.08M
10-K · filed 2025-03-27
2022-09-30-$553.10M
10-Q · filed 2023-11-14
2022-06-30-$558.82M
10-Q · filed 2023-08-14
2022-03-31-$59.78M
10-Q · filed 2023-05-15
2021-12-31-$212.89M
10-K · filed 2024-03-28
2021-09-30-$145.15M
10-Q · filed 2022-11-09
2021-06-30-$63.53M
10-Q · filed 2022-08-09
2021-03-31-$23.93M
10-Q · filed 2022-05-10
2020-12-31$738.78M
10-K · filed 2023-03-28
2020-09-30$90.66M
10-Q · filed 2021-11-09
2020-06-30$58.04M
10-Q · filed 2021-08-09
2020-03-31$14.66M
10-Q · filed 2021-05-10
2019-12-31$123.54M
10-K · filed 2022-03-01
2019-09-30-$51.22M
10-Q · filed 2020-11-09
2019-06-30-$43.29M
10-Q · filed 2020-08-10
2019-03-31-$31.03M
10-Q · filed 2020-05-11
2018-12-31$86.86M
10-K · filed 2021-03-01
2018-09-30$10.20M
10-Q · filed 2019-11-12
2018-06-30$16.25M
10-Q · filed 2019-08-14
2018-03-31$21.42M
10-Q · filed 2019-05-15
2017-12-31-$8.23M
10-K · filed 2020-03-16
2017-09-30-$3.23M
10-Q · filed 2018-11-16
2016-12-31-$16.94M
10-K · filed 2019-03-27

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