Codiak BioSciences, Inc. (CDAKQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
35 CAMBRIDGEPARK DRIVE CAMBRIDGE, MA 02140 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments, including: | 76,900 | 88,915 | |||
| Cash and cash equivalents | 76,938 | 88,915 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (38) | ||||
| Prepaid expense | 2,593 | 2,598 | |||
| Deferred costs | 200 | 200 | |||
| Other undisclosed current assets | 10,478 | 2,045 | |||
| Total current assets: | 90,171 | 93,758 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 21,957 | 22,003 | |||
| Property, plant and equipment | 23,479 | 31,410 | |||
| Restricted cash and investments | 4,170 | 4,170 | |||
| Other undisclosed noncurrent assets | 31,893 | ||||
| Total noncurrent assets: | 81,499 | 57,583 | |||
| TOTAL ASSETS: | 171,670 | 151,341 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,541 | 10,888 | |||
| Accounts payable | 1,838 | 2,018 | |||
| Accrued liabilities | 9,703 | 8,870 | |||
| Deferred revenue | 12,963 | 5,281 | |||
| Other undisclosed current liabilities | 2,661 | 1,482 | |||
| Total current liabilities: | 27,165 | 17,651 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 60,314 | 61,500 | |||
| Long-term debt, excluding current maturities | 25,430 | 24,960 | |||
| Liabilities, other than long-term debt | 30,686 | 57,416 | |||
| Deferred revenue | 30,686 | 57,416 | |||
| Operating lease, liability | 34,884 | 36,540 | |||
| Other undisclosed noncurrent liabilities | 207 | ||||
| Total noncurrent liabilities: | 91,000 | 119,123 | |||
| Total liabilities: | 118,165 | 136,774 | |||
| Equity | |||||
| Equity, attributable to parent | 53,505 | 14,567 | |||
| Common stock | 2 | 2 | |||
| Additional paid in capital | 378,750 | 302,655 | |||
| Accumulated deficit | (325,247) | (288,090) | |||
| Total equity: | 53,505 | 14,567 | |||
| TOTAL LIABILITIES AND EQUITY: | 171,670 | 151,341 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Revenues | 22,935 | 2,915 | ||
| Sublease income | 1,850 | 861 | ||
| Gross profit: | 22,935 | 2,915 | ||
| Operating expenses | (92,484) | (93,833) | ||
| Operating loss: | (69,549) | (90,918) | ||
| Nonoperating income (expense) | 32,392 | (747) | ||
| Investment income, nonoperating | 33,308 | 253 | ||
| Other nonoperating income | 1,780 | 906 | ||
| Interest and debt expense | (2,696) | (1,906) | ||
| Loss from continuing operations: | (39,853) | (93,571) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (39,853) | (93,571) | |
| Other undisclosed net income | 2,696 | 1,906 | ||
| Net loss attributable to parent: | (37,157) | (91,665) | ||
| Preferred stock dividends and other adjustments | (10,831) | |||
| Net loss available to common stockholders, diluted: | (37,157) | (102,496) | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Net loss: | (37,157) | (91,665) | ||
| Comprehensive loss: | (37,157) | (91,665) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (43) | |||
| Comprehensive loss, net of tax, attributable to parent: | (37,157) | (91,708) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.