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    KOD

    Kodiak Sciences Inc.

    Company overview

    Market capitalization
    $5.65B
    Employees
    130
    Latest publication
    2026-09-29
    About 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 Phase 3 clinical study for the treatment of diabetic retinopathy, wet age-related macular degeneration (AMD), retinal vein occlusion, and diabetic macular edema, as well as in Phase 2/3 clinical study to treat wet AMD. The company's preclinical stage product candidate includes KSI-501, an anti- interleukin-6 (IL-6) and VEGF-trap bispecific antibody biopolymer conjugate for high prevalence retinal vascular diseases; and KSI-101 (KSI-501P), a bispecific protein targeting IL-6 and VEGF developed for patients who have retinal fluid and inflammation. The company was formerly known as Oligasis, LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Operating Income-66,838,000USD-59,777,000USD-57,453,000USD-62,352,000USD-55,510,000USD-59,073,000USD-46,179,000USD-46,632,000USD
    Net Income-65,643,000USD-58,158,000USD-56,736,000USD-61,457,000USD-54,313,000USD-57,461,000USD-44,105,000USD-43,946,000USD
    Total Revenue—0USD0USD0USD0USD0USD26,654,000USD0USD
    Cost Of Revenue—6,340,000USD-19,805,000USD6,539,000USD6,538,000USD6,728,000USD6,682,000USD6,697,000USD
    Gross Profit—-6,340,000USD19,805,000USD-6,539,000USD-6,538,000USD-6,728,000USD-6,682,000USD-6,697,000USD
    Research Development—48,547,000USD45,493,000USD50,476,000USD42,760,000USD43,644,000USD31,772,000USD31,878,000USD
    Selling General Administrative—11,230,000USD11,960,000USD11,876,000USD12,750,000USD15,429,000USD14,407,000USD14,754,000USD
    Total Operating Expenses—59,777,000USD57,453,000USD62,352,000USD55,510,000USD59,073,000USD39,497,000USD39,935,000USD
    Interest Income—1,641,000USD757,000USD917,000USD1,241,000USD1,602,000USD2,130,000USD2,711,000USD
    Net Interest Income—1,641,000USD757,000USD917,000USD1,241,000USD1,602,000USD2,130,000USD2,711,000USD
    Income Before Tax—-58,158,000USD-56,736,000USD-61,457,000USD-54,313,000USD-57,461,000USD-44,105,000USD-43,946,000USD
    Net Income From Continuing Ops—-58,158,000USD-56,736,000USD-61,457,000USD-54,313,000USD-57,461,000USD-44,105,000USD-43,946,000USD
    Ebit—-59,777,000USD-53,032,000USD-62,352,000USD-55,510,000USD-59,073,000USD-44,105,000USD-43,946,000USD
    Ebitda—-53,437,000USD-46,517,000USD-55,813,000USD-48,972,000USD-52,345,000USD-37,423,000USD-37,249,000USD
    Depreciation And Amortization—6,340,000USD6,515,000USD6,539,000USD6,538,000USD6,728,000USD6,682,000USD6,697,000USD
    Reconciled Depreciation—6,340,000USD6,515,000USD6,539,000USD6,538,000USD6,728,000USD6,682,000USD6,697,000USD
    Total Other Income Expense Net—1,619,000USD717,000USD895,000USD1,197,000USD1,612,000USD2,074,000USD2,686,000USD
    Unclassified Operating Expenses——————-6,682,000USD-6,697,000USD
    Interest Expense——————0USD0USD
    Income Tax Expense——————-6,602,724USD-43,946,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development182,373,000USD126,095,000USD206,298,000USD267,591,000USD217,340,000USD107,389,000USD37,506,000USD18,793,000USD
    Selling General Administrative52,015,000USD60,754,000USD71,023,000USD73,788,000USD49,711,000USD28,618,000USD11,684,000USD7,581,000USD
    Total Operating Expenses234,388,000USD160,143,000USD251,374,000USD330,378,000USD258,339,999USD131,799,000USD48,279,000USD26,374,000USD
    Operating Income-234,388,000USD-186,849,000USD-277,321,000USD-341,379,000USD-267,051,000USD-136,007,000USD-49,190,000USD-26,374,000USD
    Interest Income4,517,000USD11,148,000USD16,733,000USD7,071,000USD298,000USD2,902,000USD1,568,000USD3,531,000USD
    Interest Expense0USD0USD13,000USD18,000USD22,000USD25,000USD8,000USD5,519,000USD
    Net Interest Income4,517,000USD11,148,000USD16,720,000USD7,053,000USD276,000USD2,877,000USD1,560,000USD-5,519,000USD
    Income Before Tax-229,967,000USD-176,207,000USD-260,491,000USD-333,823,000USD-266,990,000USD-133,096,000USD-47,365,000USD-41,443,000USD
    Net Income-229,967,000USD-176,207,000USD-260,491,000USD-333,823,000USD-266,990,000USD-133,096,000USD-47,365,000USD-41,443,000USD
    Net Income From Continuing Ops-229,967,000USD-176,207,000USD-260,491,000USD-333,823,000USD-266,990,000USD-133,096,000USD-47,365,000USD-41,443,000USD
    Ebitda-234,388,000USD-149,501,000USD-234,531,000USD-322,804,000USD-258,257,000USD-128,863,000USD-46,446,000USD-35,434,000USD
    Reconciled Depreciation26,320,000USD26,706,000USD25,947,000USD11,001,000USD8,711,000USD4,208,000USD911,000USD490,000USD
    Total Other Income Expense Net4,421,000USD10,642,000USD16,830,000USD7,556,000USD61,000USD2,911,000USD1,825,000USD-15,069,000USD
    Cost Of Revenue—26,706,000USD25,947,000USD11,001,000USD8,711,000USD4,208,000USD911,000USD490,000USD
    Gross Profit—-26,706,000USD-25,947,000USD-11,001,000USD-8,711,000USD-4,208,000USD-911,000USD-490,000USD
    Unclassified Operating Expenses—-26,706,000USD-25,947,000USD-11,001,000USD-8,711,001USD-4,208,000USD——
    Ebit—-176,207,000USD-260,478,000USD-333,805,000USD-266,968,000USD-133,071,000USD-47,357,000USD-35,924,000USD
    Depreciation And Amortization—26,706,000USD25,947,000USD11,001,000USD8,711,000USD4,208,000USD911,000USD490,000USD
    Income Tax Expense———7,345,515USD-153,558USD2,729,703USD-638,000USD-9,550,000USD
    Non Operating Income Net Other———7,574,000USD83,000USD2,936,000USD1,833,000USD-9,550,000USD
    Net Income Applicable To Common Shares———-333,823,000USD-266,990,000USD-133,096,000USD-47,365,000USD-41,443,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets256,811,000USD306,006,000USD351,533,000USD218,069,000USD256,725,000USD297,909,000USD335,578,000USD372,669,000USD
    Cash And Equivalents125,903,000USD———————
    Total Current Assets131,358,000USD175,258,000USD214,816,000USD75,728,000USD107,919,000USD142,685,000USD171,936,000USD202,493,000USD
    Other Current Assets5,455,000USD5,728,000USD4,954,000USD3,690,000USD3,754,000USD3,834,000USD3,862,000USD4,629,000USD
    Other Non Current Assets8,662,000USD———————
    Total Liabilities195,715,000USD———————
    Total Current Liabilities52,770,000USD49,573,000USD45,533,000USD42,429,000USD31,011,000USD30,876,000USD25,573,000USD24,060,000USD
    Other Current Liabilities30,320,000USD———————
    Total Stockholder Equity61,096,000USD112,101,000USD157,383,000USD23,692,000USD70,290,000USD108,842,000USD150,288,000USD185,370,000USD
    Total Equity Including Noncontrolling Interest61,096,000USD———————
    Property Plant Equipment Net110,607,000USD115,887,000USD121,864,000USD127,482,000USD133,961,999USD140,376,000USD148,730,000USD155,252,000USD
    Accounts Payable12,639,000USD11,344,000USD12,863,000USD10,371,000USD5,057,000USD6,543,000USD3,915,000USD3,292,000USD
    Short Term Debt9,811,000USD11,660,000USD12,063,000USD11,753,000USD11,288,000USD10,948,000USD10,628,000USD10,196,000USD
    Common Stock6,000USD6,000USD6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-1,682,506,000USD-1,616,863,000USD-1,558,705,000USD-1,501,969,000USD-1,440,512,000USD-1,386,199,000USD-1,328,738,000USD-1,284,633,000USD
    Total Liab—193,905,000USD194,150,000USD194,377,000USD186,435,000USD189,067,000USD185,290,000USD187,299,000USD
    Other Current Liab—26,569,000USD20,607,000USD20,305,000USD14,666,000USD13,385,000USD11,030,000USD10,572,000USD
    Capital Stock—6,000USD6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—169,530,000USD209,862,000USD72,038,000USD104,165,000USD138,851,000USD168,074,000USD197,864,000USD
    Cash And Short Term Investments—169,530,000USD209,862,000USD72,038,000USD104,165,000USD138,851,000USD168,074,000USD197,864,000USD
    Net Debt—-113,538,000USD-150,682,000USD-9,837,000USD-38,953,000USD-71,212,000USD-97,729,000USD-124,429,000USD
    Short Long Term Debt Total—55,992,000USD59,180,000USD62,201,000USD65,212,000USD67,639,000USD70,345,000USD73,435,000USD
    Property Plant Equipment Gross—115,887,000USD181,336,000USD127,482,000USD133,962,000USD140,376,000USD189,992,000USD155,252,000USD
    Common Stock Shares Outstanding—61,859,485shares53,208,311shares52,859,308shares52,779,162shares52,746,318shares52,650,631shares52,616,183shares
    Non Current Assets Total—130,748,000USD136,717,000USD142,341,000USD148,806,000USD155,224,000USD163,642,000USD170,176,000USD
    Non Current Liabilities Total—144,332,000USD148,617,000USD151,948,000USD155,424,000USD158,191,000USD159,717,000USD163,239,000USD
    Non Current Liabilities Other—100,000,000USD101,500,000USD101,500,000USD101,500,000USD101,500,000USD100,000,000USD100,000,000USD
    Non Currrent Assets Other—14,861,000USD14,853,000USD14,859,000USD8,660,000USD8,664,000USD8,728,000USD8,740,000USD
    Net Working Capital—125,685,000USD169,283,000USD33,299,000USD76,908,000USD111,809,000USD146,363,000USD178,433,000USD
    Unclassified Non Current Liabilities—44,332,000USD47,117,000USD50,448,000USD53,924,000USD56,691,000USD59,717,000USD63,239,000USD
    Unclassified Equity—1,728,952,000USD1,716,076,000USD1,525,651,000USD1,510,792,000USD1,495,031,000USD1,479,016,000USD1,469,993,000USD
    Unclassified Non Current Assets————6,184,001USD6,184,000USD6,184,000USD6,184,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets351,533,000USD335,578,000USD479,372,000USD666,628,000USD904,220,000USD1,067,347,000USD358,866,000USD92,189,000USD
    Other Current Assets4,954,000USD3,862,000USD3,802,000USD7,072,000USD3,301,000USD3,031,000USD2,749,000USD4,390,000USD
    Total Liab194,150,000USD185,290,000USD213,591,000USD230,461,000USD240,900,000USD206,596,000USD13,507,000USD5,356,000USD
    Total Stockholder Equity157,383,000USD150,288,000USD265,781,000USD436,167,000USD663,320,000USD860,751,000USD345,359,000USD86,833,000USD
    Other Current Liab20,607,000USD11,030,000USD18,351,000USD33,440,000USD48,319,000USD20,402,000USD8,658,000USD3,776,000USD
    Common Stock6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Capital Stock6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Retained Earnings-1,558,705,000USD-1,328,738,000USD-1,152,531,000USD-892,040,000USD-558,217,000USD-291,227,000USD-158,131,000USD-110,766,000USD
    Cash209,862,000USD168,074,000USD285,507,000USD190,433,000USD731,510,000USD944,396,000USD211,797,000USD88,254,000USD
    Cash And Short Term Investments209,862,000USD168,074,000USD285,507,000USD478,933,000USD731,510,000USD968,974,000USD336,481,000USD88,254,000USD
    Total Current Assets214,816,000USD171,936,000USD289,309,000USD486,005,000USD734,811,000USD972,005,000USD339,230,000USD90,449,000USD
    Total Current Liabilities45,533,000USD25,573,000USD41,729,000USD52,496,000USD64,683,000USD31,422,000USD11,711,000USD4,826,000USD
    Net Debt-150,682,000USD-97,729,000USD-103,875,000USD-2,704,000USD-551,571,000USD-866,994,000USD-209,862,000USD-88,254,000USD
    Short Term Debt12,063,000USD10,628,000USD9,770,000USD9,926,000USD3,933,000USD2,374,000USD434,000USD—
    Short Long Term Debt Total59,180,000USD70,345,000USD181,632,000USD187,729,000USD179,939,000USD77,402,000USD1,935,000USD—
    Accounts Payable12,863,000USD3,915,000USD13,608,000USD9,130,000USD12,431,000USD8,646,000USD2,619,000USD1,050,000USD
    Property Plant Equipment Net121,864,000USD148,730,000USD175,023,000USD115,753,000USD108,074,000USD78,808,000USD2,786,000USD1,097,000USD
    Property Plant Equipment Gross181,336,000USD189,992,000USD197,575,000USD122,477,000USD111,013,000USD78,808,000USD2,786,000USD1,097,000USD
    Common Stock Shares Outstanding53,208,311shares52,583,148shares52,414,256shares52,249,620shares51,788,918shares45,741,845shares37,853,616shares35,871,045shares
    Non Current Assets Total136,717,000USD163,642,000USD190,063,000USD180,623,000USD169,409,000USD95,342,000USD19,635,999USD1,740,000USD
    Non Current Liabilities Total148,617,000USD159,717,000USD171,862,000USD177,965,000USD176,216,999USD175,174,000USD1,795,999USD530,000USD
    Non Current Liabilities Other101,500,000USD100,000,000USD100,000,000USD177,965,000USD176,217,000USD175,174,000USD295,000USD530,000USD
    Non Currrent Assets Other14,853,000USD8,728,000USD8,716,000USD58,546,000USD55,011,000USD16,534,000USD5,013,999USD503,000USD
    Net Working Capital169,283,000USD146,363,000USD247,580,000USD433,509,000USD670,128,000USD940,583,000USD327,519,000USD85,623,000USD
    Unclassified Non Current Liabilities47,117,000USD59,717,000USD71,862,000USD—-100,154,001USD-100,146,000USD1,205,999USD—
    Unclassified Equity1,716,076,000USD1,479,016,000USD1,418,302,000USD1,329,504,000USD1,221,527,000USD1,151,915,000USD503,470,000USD199,276,000USD
    Unclassified Non Current Assets—6,184,000USD6,324,000USD-58,546,000USD-55,011,000USD-68,659,000USD——
    Short Term Investments——0USD288,500,000USD0USD24,578,000USD124,684,000USD—
    Other Assets———64,870,000USD61,335,000USD68,659,000USD0USD643,000USD
    Accumulated Other Comprehensive Income———-1,307,000USD0USD53,000USD10,000USD-1,685,000USD
    Net Tangible Assets———436,167,000USD663,320,000USD860,751,000USD345,359,000USD86,833,000USD
    Other Liab————100,154,000USD100,146,000USD295,000USD530,000USD
    Long Term Investments—————0USD11,696,000USD—
    Unclassified Current Assets———————-2,195,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation8,221,000USD
    Stock Based Compensation23,763,000USD
    Change To Liabilities8,315,000USD
    Change In Working Capital-379,000USD
    Operating Cash Flow-86,247,000USD
    Capital Expenditures-1,294,000USD
    Investing Cash Flow-1,294,000USD
    Financing Cash Flow3,582,000USD
    Change In Cash-83,959,000USD
    End Cash Flow132,087,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-58,158,000USD-56,736,000USD-61,457,000USD-54,313,000USD-57,461,000USD-44,105,000USD-43,946,000USD-45,117,000USD
    Depreciation6,340,000USD-1,477,000USD6,539,000USD6,538,000USD6,728,000USD6,682,000USD6,697,000USD6,681,000USD
    Stock Based Compensation12,155,000USD27,331,000USD14,046,000USD15,641,000USD15,891,000USD8,619,000USD14,810,000USD18,375,000USD
    Other Non Cash Items-346,000USD-6,042,000USD14,045,999USD-2,539,000USD1,918,000USD8,619,000USD-27,120,000USD211,000USD
    Change In Working Capital-346,000USD-2,454,000USD7,992,000USD-2,539,000USD3,847,000USD-1,266,000USD1,283,000USD-6,643,000USD
    Total Cash From Operating Activities-40,009,000USD-39,378,000USD-32,880,000USD-34,673,000USD-29,077,000USD-30,070,000USD-21,156,000USD-26,493,000USD
    Capital Expenditures-942,000USD-43,000USD-59,999USD-133,000USD-270,000USD-124,000USD-205,000USD-49,000USD
    Free Cash Flow-40,951,000USD-39,421,000USD-32,939,999USD-34,806,000USD-29,347,000USD-30,194,000USD-21,361,000USD-26,542,000USD
    Total Cashflows From Investing Activities-942,000USD-43,000USD-60,000USD-133,000USD-270,000USD-124,000USD-205,000USD-260,000USD
    Total Cash From Financing Activities619,000USD177,245,000USD813,000USD120,000USD124,000USD404,000USD0USD59,000USD
    Change In Cash-40,332,000USD137,824,000USD-32,127,000USD-34,686,000USD-29,223,000USD-29,790,000USD-21,361,000USD-26,694,000USD
    Begin Period Cash Flow216,046,000USD78,222,000USD104,165,000USD145,035,000USD174,258,000USD204,048,000USD225,409,000USD245,919,000USD
    End Period Cash Flow175,714,000USD216,046,000USD72,038,000USD110,349,000USD145,035,000USD174,258,000USD204,048,000USD219,225,000USD
    Other Cashflows From Financing Activities619,000USD—813,000USD120,000USD124,000USD404,000USD-59,000USD59,000USD
    Investments—0USD-60,000USD-133,000USD-270,000USD-124,000USD-205,000USD-260,000USD
    Unclassified Operating Cash Flow——-14,045,999USD2,539,000USD—-8,619,000USD27,120,000USD—
    Sale Purchase Of Stock——————59,000USD—
    Other Cashflows From Investing Activities——————355,000USD-211,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-229,967,000USD-176,207,000USD-260,491,000USD-333,823,000USD-266,990,000USD-133,096,000USD-47,365,000USD-41,443,000USD
    Depreciation18,328,000USD26,706,000USD25,947,000USD11,001,000USD8,711,000USD4,208,000USD911,000USD490,000USD
    Stock Based Compensation58,863,000USD60,213,000USD88,556,000USD106,033,000USD61,385,000USD30,668,000USD6,110,000USD2,665,000USD
    Other Non Cash Items9,922,000USD355,000USD-840,000USD-1,631,000USD198,000USD49,000USD-241,000USD5,482,000USD
    Change In Working Capital6,846,000USD-28,386,000USD-7,355,000USD11,961,000USD14,426,000USD14,794,000USD1,439,000USD-6,392,000USD
    Total Cash From Operating Activities-136,008,000USD-117,319,000USD-154,183,000USD-206,459,000USD-182,270,000USD-83,428,000USD-39,146,000USD-29,031,000USD
    Capital Expenditures-506,000USD-400,000USD-41,427,000USD-47,363,000USD-63,298,000USD-6,998,000USD-437,000USD-581,000USD
    Free Cash Flow-136,514,000USD-117,719,000USD-195,610,000USD-253,822,000USD-245,568,000USD-90,426,000USD-39,583,000USD-29,612,000USD
    Investments0USD-755,000USD249,226,000USD-289,150,000USD24,500,000USD111,832,000USD-136,561,000USD-581,000USD
    Total Cashflows From Investing Activities-506,000USD-755,000USD249,226,000USD-336,513,000USD-38,798,000USD104,834,000USD-136,998,000USD-581,000USD
    Total Cash From Financing Activities178,302,000USD501,000USD31,000USD1,895,000USD8,182,000USD717,377,000USD299,687,000USD116,471,000USD
    Issuance Of Capital Stock172,960,000USD0USD0USD-241,000USD612,321,000USD612,016,000USD297,616,000USD83,755,000USD
    Change In Cash41,788,000USD-117,573,000USD95,074,000USD-541,077,000USD-212,886,000USD738,783,000USD123,543,000USD86,859,000USD
    Begin Period Cash Flow174,258,000USD291,831,000USD190,433,000USD731,510,000USD950,720,000USD211,937,000USD88,394,000USD1,535,000USD
    End Period Cash Flow216,046,000USD174,258,000USD285,507,000USD190,433,000USD737,834,000USD950,720,000USD211,937,000USD88,394,000USD
    Unclassified Financing Cash Flow5,342,000USD——9,677,000USD9,557,000USD612,016,000USD297,616,000USD—
    Other Cashflows From Investing Activities—-755,000USD290,653USD616,000USD24,500USD-3,184,000USD-136,561,000USD-503,000USD
    Other Cashflows From Financing Activities—501,000USD-211,000USD-49,000USD8,182,000USD112,101,000USD4,538,000USD-176,000USD
    Unclassified Investing Cash Flow—1,155,000USD41,136,347USD——3,184,000USD136,561,000USD1,084,000USD
    Change To Liabilities———-586,000USD-2,094,000USD16,972,000USD6,501,000USD-4,397,000USD
    Net Borrowings———0USD0USD-5,000USD-48,000USD32,752,000USD
    Dividends Paid———-7,907,000USD-10,041,000USD-6,248,000USD-2,287,000USD—
    Sale Purchase Of Stock———174,000USD484,000USD-487,000USD-132,000USD83,804,000USD
    Cash And Cash Equivalents Changes———-541,077,000USD-212,886,000USD738,783,000USD123,543,000USD86,859,000USD
    Unclassified Operating Cash Flow———————10,167,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.