Codiak Biosciences Inc (CDAK) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Codiak Biosciences Inc to helps clarify how Dec 31 2021's financial structure has changed over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020)
Assets
Cash & cash equivalent76.94
Cash & Short-term Investments76.00
Other Current Assets7.32
Prepaid Expense And Other Assets Current5.92
Total Current Assets90.17
Equipment/Property/Plant Net23.48
Other Assets, Noncurrent33.00
Prepaid Manufacturing Services Current7.32
Restricted Cash Noncurrent4.17
Operating Lease Right Of Use Asset21.96
Total Assets171.67
Liabilities
Accounts Payable, Current AC1.84
Accrued Liabilities, Current AC9.70
Other Liabilities, Current0.00
Deferred Revenue, Current DE12.96
Total Current Liabilities27.17
Long-term debt25.43
Other Long-term Debt LO0.00
Total Long-term Debt25.43
Deferred Revenue, Noncurrent DE30.69
Other liabilities, Noncurrent0.00
Operating Lease Liability Current2.66
Operating Lease Liability Noncurrent34.88
Total Liabilities118.17
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock378.75
Retained Earnings / Accumulated Deficit-325.25
Other Equity0.00
Common Stockholder's Equity53.51
Total Stockholder's Equity53.51
Liabilities & Stockholder's Equity171.67
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About Codiak Biosciences Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-021879

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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