Kodiak Sciences Inc (KOD) - Total Liabilities

Latest as of March 2026: $193.91 Million USD

Based on the latest financial reports, Kodiak Sciences Inc (KOD) has total liabilities worth $193.91 Million USD as of March 2026. 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 (2016–2025)

This chart illustrates how Kodiak Sciences Inc's total liabilities have evolved over time, based on quarterly financial data. See KOD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
PARK24 SPONS. ADR/1
F:3WN
Germany €256.18 Billion
Pan Ocean Co Ltd
KO:028670
Korea ₩5.01 Trillion
Stolt-Nielsen Limited
LSE:0OHK
UK Nkr3.35 Billion
Neogen Corporation
NASDAQ:NEOG
USA $1.26 Billion
Forvia SE
PA:FRVIA
France €22.73 Billion
Xiamen Port Development Co Ltd
SHE:000905
China CN¥12.42 Billion
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
China CN¥20.22 Billion
NFI Group Inc
TO:NFI
Canada CA$2.61 Billion

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see Kodiak Sciences Inc (KOD) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.54 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 1.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 (2016–2025)

The table below shows the annual total liabilities of Kodiak Sciences Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $194.15 Million +4.78%
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 --

About Kodiak Sciences Inc

NASDAQ:KOD USA Biotechnology
Market Cap
$2.23 Billion
Market Cap Rank
#6427 Global
#1957 in USA
Share Price
$35.71
Change (1 day)
+8.41%
52-Week Range
$3.61 - $46.44
All Time High
$164.47
About

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