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Kodiak Sciences Inc

KOD

9.885USD

+0.045+0.46%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

522.14MCap. mercado

PérdidaP/E TTM



Kodiak Sciences Inc

9.885

+0.045+0.46%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-30.88%-34.67M

26.57%-29.08M

6.73%-30.07M

35.43%-21.16M

36.86%-26.49M

16.14%-39.60M

41.46%-32.24M

38.28%-32.76M

23.90%-41.96M

-9.41%-47.22M

6.71%-55.08M

-2.19%-53.09M

-50.40%-55.14M

-24.65%-43.16M

-118.49%-59.03M

-111.42%-51.95M

-163.65%-36.66M

-93.09%-34.63M

-139.25%-27.02M

-219.28%-24.57M

-7.37%-13.90M

-148.81%-17.93M

-35.41%-11.29M

-54.41%-7.70M

-191.14%-12.95M

35.99%-7.21M

-70.31%-8.34M

0.24%-4.98M

---4.45M

---11.26M

---4.90M

---5.00M

Ingresos netos por operaciones continuas

-20.38%-54.31M

-33.51%-57.46M

25.89%-44.10M

12.12%-43.95M

43.74%-45.12M

39.19%-43.04M

15.52%-59.52M

35.09%-50.01M

11.52%-80.19M

26.05%-70.78M

24.38%-70.45M

-14.09%-77.04M

-62.26%-90.63M

-89.72%-95.71M

-100.00%-93.17M

-86.94%-67.53M

-114.82%-55.85M

-106.82%-50.45M

-198.30%-46.58M

-191.78%-36.12M

-128.36%-26.00M

-205.51%-24.39M

-6.51%-15.62M

-18.45%-12.38M

-53.66%-11.38M

10.49%-7.98M

-26.72%-14.66M

-128.06%-10.45M

---7.41M

---8.92M

---11.57M

---4.58M

Pérdidas de ganancias operativas

-2.14%6.54M

29.97%8.64M

0.27%6.68M

-3.92%6.70M

0.36%6.68M

17.50%6.65M

101.39%6.66M

142.43%6.97M

154.57%6.66M

156.86%5.66M

51.93%3.31M

32.49%2.88M

20.17%2.62M

0.69%2.20M

3.81%2.18M

28.02%2.17M

1004.57%2.18M

903.21%2.19M

812.17%2.10M

609.21%1.69M

61.48%197.00K

-0.91%218.00K

86.99%230.00K

94.31%239.00K

0.00%122.00K

80.33%220.00K

-33.87%123.00K

-4.65%123.00K

--122.00K

--186.00K

--129.00K

Otros artículos no monetarios

-100.00%0.00

--0.00

132.87%211.00K

128.02%144.00K

134.27%316.00K

100.00%0.00

-113.29%-642.00K

-4053.85%-514.00K

-6685.71%-922.00K

-3338.46%-421.00K

-1684.21%-301.00K

-59.38%13.00K

-86.92%14.00K

-87.00%13.00K

120.43%19.00K

127.59%32.00K

332.61%107.00K

229.87%100.00K

---93.00K

-544.44%-116.00K

-100.84%-46.00K

-107.74%-77.00K

-100.00%0.00

-101.11%-18.00K

426.83%5.48M

352.27%995.00K

--80.00K

--1.63M

--1.04M

--220.00K

Cambio en el capital de trabajo

61.78%-2.54M

117.68%3.85M

50.00%-1.27M

134.93%1.28M

-203.59%-6.64M

-187.72%-21.76M

80.21%-2.53M

21.60%-3.67M

-10.92%6.41M

-134.01%-7.56M

-434.69%-12.79M

-560.67%-4.69M

21.83%7.20M

504.65%22.24M

-51.64%3.82M

-32.83%1.02M

15.86%5.91M

1232.61%3.68M

258.78%7.90M

-44.93%1.51M

274.00%5.10M

147.42%276.00K

435.31%2.20M

527.63%2.75M

-1322.82%-2.93M

90.25%-582.00K

-114.25%-657.00K

135.81%438.00K

---206.00K

---5.97M

--4.61M

---1.22M

-Cambio en gastos prepago

-57.89%80.00K

101.56%28.00K

-47.36%767.00K

-74.46%774.00K

-88.40%190.00K

-177.00%-1.79M

647.18%1.46M

491.47%3.03M

-67.20%1.64M

132.49%2.33M

-93.41%195.00K

72.33%-774.00K

1008.00%4.99M

-6115.97%-7.16M

270.39%2.96M

-578.12%-2.80M

-151.59%-550.00K

189.47%119.00K

10.97%-1.74M

-69.75%585.00K

889.63%1.07M

-682.35%-133.00K

-30.70%-1.95M

912.61%1.93M

22.86%-135.00K

81.11%-17.00K

-2612.73%-1.49M

-11800.00%-238.00K

---175.00K

---90.00K

---55.00K

---2.00K

-Cambio en otros activos corrientes

102.58%4.00K

326.67%64.00K

-25.00%12.00K

-49.34%116.00K

-180.31%-155.00K

225.00%15.00K

-91.40%16.00K

107.54%229.00K

-91.84%193.00K

-100.15%-12.00K

-92.25%186.00K

-237.07%-3.04M

470.85%2.37M

1204.98%7.87M

30.49%2.40M

33.21%-901.00K

9.25%-638.00K

137.64%603.00K

1360.27%1.84M

-340.85%-1.35M

82.68%-703.00K

---1.60M

---146.00K

---306.00K

---4.06M

----

-100.00%0.00

----

--8.00K

---8.00K

-Cambio en otros pasivos corrientes

--0.00

--1.50M

----

100.00%0.00

----

-100.00%0.00

-113.33%-2.00K

10.00%11.00K

--14.00K

--8.00K

--15.00K

--10.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-30.88%-34.67M

26.57%-29.08M

6.73%-30.07M

35.43%-21.16M

36.86%-26.49M

16.14%-39.60M

41.46%-32.24M

38.28%-32.76M

23.90%-41.96M

-9.41%-47.22M

6.71%-55.08M

-2.19%-53.09M

-50.40%-55.14M

-24.65%-43.16M

-118.49%-59.03M

-111.42%-51.95M

-163.65%-36.66M

-93.09%-34.63M

-139.25%-27.02M

-219.28%-24.57M

-7.37%-13.90M

-148.81%-17.93M

-35.41%-11.29M

-54.41%-7.70M

-191.14%-12.95M

35.99%-7.21M

-70.31%-8.34M

0.24%-4.98M

---4.45M

---11.26M

---4.90M

---5.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-96.89%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-77.07%7.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

Gastos de capital

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-97.27%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-73.92%8.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

Flujo de efectivo neto por disposición de activos fijos

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-96.89%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-77.07%7.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

124.55%105.00M

--185.65M

--72.00M

--66.00M

-5132.54%-427.77M

-100.00%0.00

-85.05%8.50M

123.87%16.00M

156.57%64.00M

15989.86%58.00M

7015.14%56.85M

-180.82%-67.02M

---113.13M

---365.00K

--799.00K

---23.86M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

-150.97%-314.00K

--0.00

--314.00K

----

--616.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

48.85%-133.00K

-62.65%-270.00K

99.55%-124.00K

9.29%-205.00K

-100.25%-260.00K

-100.10%-166.00K

-141.49%-27.80M

-100.38%-226.00K

123.39%103.84M

1048.14%173.41M

716.98%67.00M

285.24%58.73M

-8042.92%-443.95M

-298.41%-18.29M

-118.45%-10.86M

-156.22%-31.70M

-109.60%-5.45M

113.72%9.22M

151.96%58.86M

10882.41%56.39M

8250.15%56.78M

-181.49%-67.20M

-21477.71%-113.28M

-2805.56%-523.00K

1889.47%680.00K

---23.87M

-950.00%-525.00K

84.62%-18.00K

---38.00K

--0.00

---50.00K

---117.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

103.39%120.00K

226.32%124.00K

425.81%404.00K

100.00%0.00

-65.29%59.00K

1366.67%38.00K

-227.84%-124.00K

-115.38%-12.00K

214.81%170.00K

-100.18%-3.00K

-95.50%97.00K

-96.16%78.00K

-97.86%54.00K

13.18%1.67M

-99.65%2.16M

152.61%2.03M

400.40%2.52M

-98.52%1.47M

105.88%616.28M

182.11%804.00K

3260.00%504.00K

212214.89%99.79M

249.99%299.34M

127.17%285.00K

102.19%15.00K

-99.86%47.00K

171158.00%85.53M

-110.73%-1.05M

---686.00K

--32.68M

---50.00K

--9.77M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

81.48%-5.00K

74.07%-7.00K

-100.08%-27.00K

0.00%-27.00K

-100.27%-27.00K

---27.00K

--32.97M

---27.00K

--9.97M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

103.39%120.00K

226.32%124.00K

692.16%404.00K

--0.00

-67.58%59.00K

322.22%38.00K

-53.64%51.00K

-100.00%0.00

175.76%182.00K

-99.46%9.00K

-94.93%110.00K

-95.59%90.00K

-97.39%66.00K

13.15%1.68M

-99.65%2.17M

151.17%2.04M

251.81%2.53M

832.70%1.48M

105.87%616.57M

171.00%813.00K

2222.58%720.00K

91.57%159.00K

257.58%299.49M

512.24%300.00K

--31.00K

--83.00K

--83.75M

1533.33%49.00K

--0.00

--3.00K

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

-1246.15%-175.00K

0.00%-12.00K

-8.33%-13.00K

-9.09%-12.00K

95.88%-12.00K

-22.22%-11.00K

94.91%-11.00K

-100.01%-11.00K

-104.93%-291.00K

-12.50%-9.00K

-2300.00%-216.00K

1107144.44%99.63M

-107.88%-142.00K

99.25%-8.00K

98.63%-9.00K

96.96%-9.00K

7930.43%1.80M

-427.59%-1.07M

---659.00K

---296.00K

---23.00K

---203.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

103.39%120.00K

226.32%124.00K

425.81%404.00K

100.00%0.00

-65.29%59.00K

1366.67%38.00K

-227.84%-124.00K

-115.38%-12.00K

214.81%170.00K

-100.18%-3.00K

-95.50%97.00K

-96.16%78.00K

-97.86%54.00K

13.18%1.67M

-99.65%2.16M

152.61%2.03M

400.40%2.52M

-98.52%1.47M

105.88%616.28M

182.11%804.00K

3260.00%504.00K

212214.89%99.79M

249.99%299.34M

127.17%285.00K

102.19%15.00K

-99.86%47.00K

171158.00%85.53M

-110.73%-1.05M

---686.00K

--32.68M

---50.00K

--9.77M

Flujo de efectivo neto

Saldo de efectivo inicial

-42.47%145.03M

-40.29%174.26M

-42.03%204.05M

-41.45%225.41M

-21.93%252.10M

48.32%291.83M

90.54%351.99M

115.06%384.99M

-52.37%322.94M

-73.33%196.76M

-77.07%184.74M

-79.82%179.02M

-26.84%678.05M

-22.39%737.83M

166.22%805.57M

228.62%887.19M

309.00%926.78M

348.59%950.72M

714.03%302.60M

498.52%269.98M

295.03%226.60M

139.76%211.94M

216.91%37.17M

153.68%45.11M

149.91%57.36M

5658.57%88.39M

79.58%11.73M

850.35%17.78M

--22.95M

--1.54M

--6.53M

--1.87M

Cambios en el flujo de efectivo del período actual

-29.94%-34.69M

26.44%-29.22M

50.48%-29.79M

35.27%-21.36M

-143.02%-26.69M

-131.48%-39.73M

-600.51%-60.16M

-676.86%-33.00M

112.43%62.05M

311.07%126.18M

117.75%12.02M

107.01%5.72M

-1160.48%-499.04M

-149.77%-59.78M

-110.45%-67.74M

-350.19%-81.62M

-191.27%-39.59M

-263.28%-23.93M

270.85%648.12M

511.19%32.62M

453.98%43.38M

147.24%14.66M

127.96%174.76M

-31.12%-7.93M

-136.95%-12.26M

-244.89%-31.03M

1634.20%76.66M

-229.82%-6.05M

---5.17M

--21.42M

---5.00M

--4.66M

Saldo de efectivo final

-51.04%110.35M

-42.47%145.03M

-40.29%174.26M

-42.03%204.05M

-41.45%225.41M

-21.93%252.10M

48.32%291.83M

90.54%351.99M

115.06%384.99M

-52.37%322.94M

-73.33%196.76M

-77.07%184.74M

-79.82%179.02M

-26.84%678.05M

-22.39%737.83M

166.22%805.57M

228.62%887.19M

309.00%926.78M

348.59%950.72M

714.03%302.60M

498.52%269.98M

295.03%226.60M

139.76%211.94M

216.91%37.17M

153.68%45.11M

149.91%57.36M

5658.57%88.39M

79.58%11.73M

--17.78M

--22.95M

--1.54M

--6.53M

Flujo de caja libre

-31.14%-34.81M

25.93%-29.35M

49.44%-30.19M

35.25%-21.36M

38.88%-26.54M

33.37%-39.62M

1.60%-59.72M

46.23%-32.99M

39.11%-43.43M

3.22%-59.47M

13.16%-60.69M

26.66%-61.35M

-40.92%-71.32M

-48.40%-61.45M

-117.32%-69.89M

-219.56%-83.65M

-262.19%-50.61M

-128.62%-41.41M

-180.99%-32.16M

-233.31%-26.18M

-6.92%-13.97M

-151.07%-18.11M

-29.11%-11.45M

-57.02%-7.85M

-191.33%-13.07M

35.93%-7.21M

-79.20%-8.87M

2.17%-5.00M

---4.49M

---11.26M

---4.95M

---5.11M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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