Kodiak Sciences Inc
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that has complete Phase 3 clinical study to treat high prevalence retinal vascular diseases; and in… Read more
Kodiak Sciences Inc (KOD) - Total Liabilities
Latest total liabilities as of September 2025: $194.38 Million USD
Based on the latest financial reports, Kodiak Sciences Inc (KOD) has total liabilities worth $194.38 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kodiak Sciences Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Kodiak Sciences Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kodiak Sciences Inc Competitors by Total Liabilities
The table below lists competitors of Kodiak Sciences Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$2.06 Billion |
|
Lotte Shopping
KO:023530
|
Korea | ₩21.46 Trillion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥463.02 Million |
|
Gentherm Inc
NASDAQ:THRM
|
USA | $663.39 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
|
Bank Ina Perdana PT
JK:BINA
|
Indonesia | Rp26.54 Trillion |
|
Horizon Bancorp
NASDAQ:HBNC
|
USA | $5.75 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Kodiak Sciences Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kodiak Sciences Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kodiak Sciences Inc (2016–2024)
The table below shows the annual total liabilities of Kodiak Sciences Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $185.29 Million | -13.25% |
| 2023-12-31 | $213.59 Million | -7.32% |
| 2022-12-31 | $230.46 Million | -4.33% |
| 2021-12-31 | $240.90 Million | +16.60% |
| 2020-12-31 | $206.60 Million | +1429.55% |
| 2019-12-31 | $13.51 Million | +152.18% |
| 2018-12-31 | $5.36 Million | -92.56% |
| 2017-12-31 | $71.98 Million | +35.31% |
| 2016-12-31 | $53.20 Million | -- |