Kodiak Cash And Short Term Investments from 2010 to 2024

KOD Stock  USD 6.67  0.12  1.83%   
Kodiak Sciences' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 400.5 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-03-31
Previous Quarter
219.2 M
Current Value
197.9 M
Quarterly Volatility
299.8 M
 
Covid
Check Kodiak Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kodiak Sciences' main balance sheet or income statement drivers, such as Net Interest Income of 17.6 M, Interest Income of 17.6 M or Depreciation And Amortization of 19.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.63. Kodiak financial statements analysis is a perfect complement when working with Kodiak Sciences Valuation or Volatility modules.
  
Check out the analysis of Kodiak Sciences Correlation against competitors.
For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.

Latest Kodiak Sciences' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Kodiak Sciences over the last few years. Short Term Investments is an account in the current assets section of Kodiak Sciences balance sheet. This account contains Kodiak Sciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kodiak Sciences fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Kodiak Sciences' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kodiak Sciences' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Kodiak Cash And Short Term Investments Regression Statistics

Arithmetic Mean224,703,677
Geometric Mean47,162,408
Coefficient Of Variation136.52
Mean Deviation248,710,679
Median9,622,000
Standard Deviation306,775,810
Sample Variance94111.4T
Range967.6M
R-Value0.69
Mean Square Error53053.6T
R-Squared0.48
Significance0
Slope47,353,639
Total Sum of Squares1317559.6T

Kodiak Cash And Short Term Investments History

2024400.5 M
2023285.5 M
2022478.9 M
2021731.5 M
2020969 M
2019348.2 M
201888.3 M

About Kodiak Sciences Financial Statements

Kodiak Sciences stakeholders use historical fundamental indicators, such as Kodiak Sciences' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kodiak Sciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kodiak Sciences' assets and liabilities are reflected in the revenues and expenses on Kodiak Sciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kodiak Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments285.5 M400.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kodiak Sciences is a strong investment it is important to analyze Kodiak Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kodiak Sciences' future performance. For an informed investment choice regarding Kodiak Stock, refer to the following important reports:
Check out the analysis of Kodiak Sciences Correlation against competitors.
For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak Sciences. If investors know Kodiak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kodiak Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.64)
Return On Assets
(0.27)
Return On Equity
(0.71)
The market value of Kodiak Sciences is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak Sciences' value that differs from its market value or its book value, called intrinsic value, which is Kodiak Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kodiak Sciences' market value can be influenced by many factors that don't directly affect Kodiak Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kodiak Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.