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KOD • CIK 0001468748
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $277,321 | $186,849 | $234,388 | $246,420 |
| Research and Development Expense | $206,298 | $126,095 | $182,373 | $200,599 |
| Operating Income (Loss) | $-277,321 | $-186,849 | $-234,388 | $-246,420 |
| Interest Expense | $13 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $260,432 | $-176,187 | $-229,915 | $-229,915 |
| Income Tax Expense (Benefit) | $33 | $20 | $52 | $52 |
| Net Income (Loss) Attributable to Parent | $-260,491 | $-176,207 | $-229,967 | $-241,994 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $479,372 | $335,578 | $351,533 | $256,811 |
| Liabilities | $213,591 | $185,290 | $194,150 | $195,715 |
| Assets, Current | $289,309 | $171,936 | $214,816 | $131,358 |
| Cash and Cash Equivalents, at Carrying Value | $285,507 | $168,074 | $209,862 | $125,903 |
| Property, Plant and Equipment, Net | $120,482 | $102,222 | $85,258 | $78,308 |
| Property, Plant and Equipment, Gross | $143,034 | $143,484 | $144,730 | $144,730 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $22,552 | $41,262 | $59,472 | $59,472 |
| Operating Lease, Right-of-Use Asset | $54,541 | $46,508 | $36,606 | $32,299 |
| Deferred Tax Assets, Net of Valuation Allowance | $12,183 | $10,284 | $7,999 | $7,999 |
| Other Assets, Noncurrent | $8,716 | $8,728 | $8,669 | $8,662 |
| Liabilities, Current | $41,729 | $25,573 | $45,533 | $52,770 |
| Accounts Payable, Current | $13,608 | $3,915 | $12,863 | $12,639 |
| Accrued Liabilities, Current | $18,351 | $11,030 | $20,607 | $30,320 |
| Stockholders' Equity Attributable to Parent | $265,781 | $150,288 | $157,383 | $61,096 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-154,183 | $-117,319 | $-136,008 | $-158,505 |
| Net Cash Provided by (Used in) Investing Activities | $249,226 | $-755 | $-506 | $-1,397 |
| Net Cash Provided by (Used in) Financing Activities | $31 | $501 | $178,302 | $181,640 |
| Payments to Acquire Property, Plant, and Equipment | $41,350 | $375 | $506 | $1,397 |