Kodiak Sciences Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.76M - Gross profit
€0.00 - SG&A expenses
€49.40M - R&D expenses
€129.28M - EBITDA
-€163.05M - D&A
€11.53M - EBIT
-€178.68M - Interest expenses
€0.00 - EBT
-€122.65M - Tax expenses
-€5.69M - Net income
-€75.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.13M - Changes in working capital
€23.38M - Operating cash flow
-€99.06M - Capex
€609.12K - Other investing cash flow
-€21.54K - Net investing cash flow
-€630.65K - Total cash dividends paid
€0.00 - Issuance of common stock
-€12.92K - Debt repayment
€0.00 - Other financing cash flow
€507.45K - Net financing cash flow
€558.28K - Foreign exchange effects
€0.00 - Net change in cash
-€99.13M - Cash at end of period
€95.07M - Free cash flow
-€98.45M
Balance sheet
- Cash and cash equivalents
€89.74M - Cash and short-term investments
€89.74M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.23M - Total current assets
€92.98M - Property, plant & equipment
€115.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.79M - Total non-current assets
€128.20M - Total assets
€221.18M - Accounts payable
€4.36M - Short-term debt
€9.73M - Other current liabilities
€12.64M - Total current liabilities
€26.72M - Long-term debt
€46.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€87.45M - Total non-current liabilities
€133.91M - Total liabilities
€160.62M - Common stock
€4.31K - Retained earnings
-€1.24B - Other equity
€0.00 - Total equity
€60.56M - Total liabilities and shareholders' equity
€221.18M
Company information
- Market capitalization
€166.52M - Employees
109 - Enterprise Value
€141.42M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-125.3% Much better than peer group: -151.6% - ROA
-
-34.3% Much better than peer group: -82.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-59.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€695.97K