Total Debt
$156M
Net Debt
-$13.5M
Kodiak Sciences Inc. currently has $156M in total debt. Net debt is -$13.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KOD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.16 | 0.17 | -0.01Net Cash | 0.31 | 51.0% |
| 2025-12-31 | 0.16 | 0.21 | -0.05Net Cash | 0.35 | 45.3% |
| 2025-09-30 | 0.06 | 0.07 | -0.01Net Cash | 0.22 | 28.5% |
| 2025-06-30 | 0.07 | 0.10 | -0.04Net Cash | 0.26 | 25.4% |
| 2025-03-31 | 0.07 | 0.14 | -0.07Net Cash | 0.30 | 22.7% |
| 2024-12-31 | 0.07 | 0.17 | -0.10Net Cash | 0.34 | 21.0% |
| 2024-09-30 | 0.07 | 0.20 | -0.12Net Cash | 0.37 | 19.7% |
| 2024-06-30 | 0.08 | 0.22 | -0.14Net Cash | 0.40 | 18.9% |
| 2024-03-31 | 0.18 | 0.25 | -0.07Net Cash | 0.43 | 41.0% |
| 2023-12-31 | 0.18 | 0.29 | -0.10Net Cash | 0.48 | 37.9% |
| 2023-09-30 | 0.18 | 0.35 | -0.16Net Cash | 0.55 | 33.5% |
| 2023-06-30 | 0.18 | 0.38 | -0.19Net Cash | 0.59 | 31.3% |
| 2023-03-31 | 0.09 | 0.42 | -0.33Net Cash | 0.64 | 13.5% |
| 2022-12-31 | 0.19 | 0.48 | -0.29Net Cash | 0.67 | 28.2% |
| 2022-09-30 | 0.19 | 0.54 | -0.35Net Cash | 0.72 | 25.9% |
| 2022-06-30 | 0.19 | 0.60 | -0.41Net Cash | 0.78 | 23.9% |
| 2022-03-31 | 0.18 | 0.67 | -0.49Net Cash | 0.85 | 21.3% |
| 2021-12-31 | 0.18 | 0.73 | -0.55Net Cash | 0.90 | 19.9% |
| 2021-09-30 | 0.18 | 0.80 | -0.62Net Cash | 0.96 | 18.7% |
| 2021-06-30 | 0.18 | 0.88 | -0.70Net Cash | 1.00 | 17.9% |
| 2021-03-31 | 0.08 | 0.93 | -0.85Net Cash | 1.03 | 7.5% |
| 2020-12-31 | 0.08 | 0.97 | -0.89Net Cash | 1.07 | 7.3% |
| 2020-09-30 | 0.08 | 0.38 | -0.30Net Cash | 0.48 | 16.1% |
| 2020-06-30 | 0.00 | 0.42 | -0.42Net Cash | 0.43 | 0.4% |
| 2020-03-31 | 0.00 | 0.42 | -0.42Net Cash | 0.44 | 0.4% |
| 2019-12-31 | 0.00 | 0.34 | -0.33Net Cash | 0.36 | 0.5% |
| 2019-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 3.0% |
| 2019-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 2.7% |
| 2019-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 2.6% |
| 2018-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.0% |
| 2018-09-30 | 0.04 | 0.01 | 0.03 | 0.02 | 242.3% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.5% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2017-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 310.8% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |