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Codiak Biosciences Inc (CDAK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Codiak Biosciences Inc to Sep 30 2021 helps clarify how Sep 30 2022's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent51.76
Cash & Short-term Investments51.00
Other Current Assets6.73
Prepaid Expense And Other Assets Current2.74
Total Current Assets61.23
Equipment/Property/Plant Net20.54
Other Assets, Noncurrent29.00
Prepaid Manufacturing Services Current6.73
Restricted Cash Noncurrent4.17
Operating Lease Right Of Use Asset20.96
Total Assets134.40
Liabilities
Accounts Payable, Current AC1.96
Accrued Liabilities, Current AC8.13
Other Liabilities, Current0.00
Deferred Revenue, Current DE1.36
Total Current Liabilities14.46
Long-term debt25.69
Other Long-term Debt LO0.00
Total Long-term Debt25.69
Derivative Liability, Noncurrent DE5.43
Deferred Revenue, Noncurrent DE17.32
Operating Lease Liability Current3.01
Operating Lease Liability Noncurrent32.57
Total Liabilities95.47
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock398.25
Retained Earnings / Accumulated Deficit-359.33
Other Equity0.00
Common Stockholder's Equity38.93
Total Stockholder's Equity38.93
Liabilities & Stockholder's Equity134.40
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About Codiak Biosciences Inc Quarterly 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.