GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Kodiak Sciences Inc (STU:K27) » Definitions » Ending Cash Position

Kodiak Sciences (STU:K27) Ending Cash Position : €231.94 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Kodiak Sciences Ending Cash Position?

Kodiak Sciences's Ending Cash Position for the quarter that ended in Mar. 2024 was €231.94 Mil.

Kodiak Sciences's quarterly Ending Cash Position declined from Sep. 2023 (€329.82 Mil) to Dec. 2023 (€267.61 Mil) and declined from Dec. 2023 (€267.61 Mil) to Mar. 2024 (€231.94 Mil).

Kodiak Sciences's annual Ending Cash Position declined from Dec. 2021 (€652.98 Mil) to Dec. 2022 (€185.74 Mil) but then increased from Dec. 2022 (€185.74 Mil) to Dec. 2023 (€267.61 Mil).


Kodiak Sciences Ending Cash Position Historical Data

The historical data trend for Kodiak Sciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kodiak Sciences Ending Cash Position Chart

Kodiak Sciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 190.74 781.49 652.98 185.74 267.61

Kodiak Sciences Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 301.63 355.35 329.82 267.61 231.94

Kodiak Sciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kodiak Sciences's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=180.427+87.182
=267.61

Kodiak Sciences's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=268.485+-36.55
=231.94


Kodiak Sciences Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kodiak Sciences's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kodiak Sciences (STU:K27) Business Description

Traded in Other Exchanges
Address
1200 Page Mill Road, Palo Alto, CA, USA, 94304
Kodiak Sciences Inc is a biopharmaceutical company specializing in novel therapeutics to treat high-prevalence retinal diseases. The product candidate of the company is KSI-301, which is a novel antibody biopolymer conjugate, in treatment-naive subjects with neovascular wet AMD.

Kodiak Sciences (STU:K27) Headlines

No Headlines