Kodiak Sciences Balance Sheet Health
Financial Health criteria checks 6/6
Kodiak Sciences has a total shareholder equity of $436.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $666.6M and $230.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$478.93m |
| Equity | US$436.17m |
| Total liabilities | US$230.46m |
| Total assets | US$666.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOD *'s short term assets ($486.0M) exceed its short term liabilities ($52.5M).
Long Term Liabilities: KOD *'s short term assets ($486.0M) exceed its long term liabilities ($178.0M).
Debt to Equity History and Analysis
Debt Level: KOD * is debt free.
Reducing Debt: KOD * currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KOD * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KOD * has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 49.5% each year.