Neraca Kodiak Sciences Inc. (KOD)
NASDAQ · Healthcare · Biotechnology · Karyawan: 141 · CEO: Victor Perlroth
- Harga
- $99,18 -1,22%
- Kapitalisasi pasar
- $6,23 M
- Nilai perusahaan
- $6,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$1,06
Pada akhir Q2 '26, Kodiak Sciences Inc. (KOD) memiliki $126 jt dalam kas dan investasi jangka pendek, dengan utang $95,7 jt (termasuk sewa). Total aset $257 jt, total liabilitas $196 jt, ekuitas pemegang saham $61,1 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $346 jt | $286 jt | $246 jt | $219 jt | $198 jt | $168 jt | $139 jt | $104 jt | $72 jt | $210 jt | $170 jt | $126 jt | |
| Aset lancar lainnya | $5,26 jt | $3,8 jt | $5,59 jt | $5,4 jt | $4,63 jt | $3,86 jt | $3,83 jt | $3,75 jt | $3,69 jt | $4,95 jt | $5,73 jt | $5,46 jt | |
| Aset lancar | $351 jt | $289 jt | $252 jt | $225 jt | $202 jt | $172 jt | $143 jt | $108 jt | $75,7 jt | $215 jt | $175 jt | $131 jt | |
| Properti, pabrik & peralatan (neto) | $182 jt | $175 jt | $168 jt | $162 jt | $155 jt | $149 jt | $140 jt | $134 jt | $127 jt | $122 jt | $116 jt | $111 jt | |
| Investasi jangka panjang | $6,32 jt | $6,32 jt | $6,18 jt | $6,18 jt | $6,18 jt | $6,18 jt | $6,18 jt | $6,18 jt | $6,18 jt | $6,18 jt | $6,18 jt | $6,18 jt | |
| Aset tidak lancar lainnya | $8,73 jt | $8,72 jt | $8,7 jt | $8,86 jt | $8,74 jt | $8,73 jt | $8,66 jt | $8,66 jt | $8,68 jt | $8,67 jt | $8,68 jt | $8,66 jt | |
| Aset tidak lancar | $197 jt | $190 jt | $183 jt | $177 jt | $170 jt | $164 jt | $155 jt | $149 jt | $142 jt | $137 jt | $131 jt | $125 jt | |
| Total aset | $548 jt | $479 jt | $435 jt | $402 jt | $373 jt | $336 jt | $298 jt | $257 jt | $218 jt | $352 jt | $306 jt | $257 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $38,6 jt | $13,6 jt | $2,49 jt | $1,87 jt | $3,29 jt | $3,92 jt | $6,54 jt | $5,06 jt | $10,4 jt | $12,9 jt | $11,3 jt | $12,6 jt | |
| Beban akrual | $5,41 jt | $6,08 jt | $5,68 jt | $3,94 jt | $10,6 jt | $11 jt | $13,4 jt | $14,7 jt | $20,3 jt | $7,77 jt | $8,48 jt | $0 | |
| Utang jangka pendek | $9,02 jt | $9,77 jt | $9,61 jt | $0 | $0 | $0 | $0 | $0 | $0 | $12,1 jt | $11,7 jt | $9,81 jt | |
| Liabilitas jangka pendek lainnya | $17,8 jt | $12,3 jt | $7,08 jt | $5,51 jt | $0 | $0 | $0 | $0 | $0 | $12,8 jt | $18,1 jt | $30,3 jt | |
| Liabilitas jangka pendek | $70,8 jt | $41,7 jt | $24,9 jt | $21,2 jt | $24,1 jt | $25,6 jt | $30,9 jt | $31 jt | $42,4 jt | $45,5 jt | $49,6 jt | $52,8 jt | |
| Utang jangka panjang | $100 jt | $100 jt | $100 jt | $0 | $0 | $0 | $0 | $0 | $0 | $100 jt | $100 jt | $42,9 jt | |
| Liabilitas sewa (jangka panjang) | $74,5 jt | $71,9 jt | $68,7 jt | $65,9 jt | $63,2 jt | $59,7 jt | $56,7 jt | $53,9 jt | $50,4 jt | $47,1 jt | $44,3 jt | $42,9 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $100 jt | $100 jt | $100 jt | $102 jt | $102 jt | $102 jt | $1,5 jt | $0 | $57,1 jt | |
| Liabilitas jangka panjang | $174 jt | $172 jt | $169 jt | $166 jt | $163 jt | $160 jt | $158 jt | $155 jt | $152 jt | $149 jt | $144 jt | $143 jt | |
| Total liabilitas | $245 jt | $214 jt | $194 jt | $187 jt | $187 jt | $185 jt | $189 jt | $186 jt | $194 jt | $194 jt | $194 jt | $196 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $6 rb | $6 rb | $6 rb | |
| Laba ditahan | -$1,09 M | -$1,15 M | -$1,2 M | -$1,24 M | -$1,28 M | -$1,33 M | -$1,39 M | -$1,44 M | -$1,5 M | -$1,56 M | -$1,62 M | -$1,68 M | |
| Ekuitas pemegang saham | $302 jt | $266 jt | $241 jt | $215 jt | $185 jt | $150 jt | $109 jt | $70,3 jt | $23,7 jt | $157 jt | $112 jt | $61,1 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $183 jt | $182 jt | $178 jt | $75,8 jt | $73,4 jt | $70,3 jt | $67,6 jt | $65,2 jt | $62,2 jt | $159 jt | $156 jt | $95,7 jt | |
| Utang neto (utang - kas) | -$162 jt | -$104 jt | -$67,6 jt | -$143 jt | -$124 jt | -$97,7 jt | -$71,2 jt | -$39 jt | -$9,84 jt | -$50,7 jt | -$13,5 jt | -$30,2 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $9,62 jt | $1,4 jt | $88,3 jt | $212 jt | $944 jt | $732 jt | $190 jt | $286 jt | $168 jt | $210 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $125 jt | $24,6 jt | $0 | $289 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $2,2 jt | $2,75 jt | $0 | $3,3 jt | $7,07 jt | $3,8 jt | $3,86 jt | $4,95 jt | |
| Aset lancar | $10,2 jt | $1,6 jt | $90,4 jt | $339 jt | $972 jt | $735 jt | $486 jt | $289 jt | $172 jt | $215 jt | |
| Properti, pabrik & peralatan (neto) | $1,78 jt | $1,51 jt | $1,1 jt | $2,79 jt | $78,8 jt | $108 jt | $116 jt | $175 jt | $149 jt | $122 jt | |
| Investasi jangka panjang | $140 rb | $140 rb | $140 rb | $11,8 jt | $0 | $6,32 jt | $6,32 jt | $6,32 jt | $6,18 jt | $6,18 jt | |
| Aset tidak lancar lainnya | $8 rb | $0 | $503 rb | $5,01 jt | $16,5 jt | $55 jt | $58,5 jt | $8,72 jt | $8,73 jt | $8,67 jt | |
| Aset tidak lancar | $1,92 jt | $1,65 jt | $1,74 jt | $19,6 jt | $95,3 jt | $169 jt | $181 jt | $190 jt | $164 jt | $137 jt | |
| Total aset | $12,1 jt | $3,24 jt | $92,2 jt | $359 jt | $1,07 M | $904 jt | $667 jt | $479 jt | $336 jt | $352 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $1,07 jt | $3,36 jt | $1,05 jt | $2,62 jt | $8,65 jt | $12,4 jt | $9,13 jt | $13,6 jt | $3,92 jt | $12,9 jt | |
| Beban akrual | $1,27 jt | $5,8 jt | $3,78 jt | $3,11 jt | $20,4 jt | $6,19 jt | $6,03 jt | $6,08 jt | $11 jt | $7,77 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $434 rb | $0 | $3,93 jt | $9,93 jt | $9,77 jt | $0 | $12,1 jt | |
| Liabilitas jangka pendek lainnya | $84 rb | -$108 rb | $0 | $5,55 jt | $0 | $42,1 jt | $27,4 jt | $12,3 jt | $0 | $12,8 jt | |
| Liabilitas jangka pendek | $2,51 jt | $9,16 jt | $4,83 jt | $11,7 jt | $31,4 jt | $64,7 jt | $52,5 jt | $41,7 jt | $25,6 jt | $45,5 jt | |
| Utang jangka panjang | $0 | $9,97 jt | $0 | $0 | $0 | $99,9 jt | $100 jt | $100 jt | $0 | $100 jt | |
| Liabilitas sewa (jangka panjang) | $103 rb | $0 | $0 | $1,5 jt | $75 jt | $76,1 jt | $77,8 jt | $71,9 jt | $59,7 jt | $47,1 jt | |
| Liabilitas jangka panjang lainnya | $50,6 jt | $52,9 jt | $530 rb | $295 rb | $100 jt | $211 rb | $162 rb | $0 | $100 jt | $1,5 jt | |
| Liabilitas jangka panjang | $50,7 jt | $62,8 jt | $530 rb | $1,8 jt | $175 jt | $176 jt | $178 jt | $172 jt | $160 jt | $149 jt | |
| Total liabilitas | $53,2 jt | $72 jt | $5,36 jt | $13,5 jt | $207 jt | $241 jt | $230 jt | $214 jt | $185 jt | $194 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $4 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $6 rb | |
| Laba ditahan | -$41,4 jt | -$69,3 jt | -$111 jt | -$158 jt | -$291 jt | -$558 jt | -$892 jt | -$1,15 M | -$1,33 M | -$1,56 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $10 rb | $53 rb | $0 | -$1,31 jt | $0 | $0 | $0 | |
| Ekuitas pemegang saham | -$41,1 jt | -$68,7 jt | $86,8 jt | $345 jt | $861 jt | $663 jt | $436 jt | $266 jt | $150 jt | $157 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $185 rb | $10,1 jt | $0 | $1,94 jt | $77,4 jt | $180 jt | $188 jt | $182 jt | $70,3 jt | $159 jt | |
| Utang neto (utang - kas) | -$9,44 jt | $8,69 jt | -$88,3 jt | -$210 jt | -$867 jt | -$552 jt | -$2,7 jt | -$104 jt | -$97,7 jt | -$50,7 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02