Codiak BioSciences, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.76M -47.49% YoY	$41.79M -63.24% YoY	$56.49M -56.64% YoY	$76.94M -13.46% YoY	$98.58M 104.11% YoY	$113.7M 123.34% YoY	$130.3M N/A	$88.90M 6.59% YoY	$48.30M N/A	$50.90M N/A	$83.40M N/A	$128.5M N/A
Cash & Equivalents	$51.76M -47.49% YoY	$41.79M -63.24% YoY	$56.49M -56.63% YoY	$76.94M -13.47% YoY	$98.58M 103.94% YoY	$113.7M 123.14% YoY	$130.3M 172.3% YoY	$88.92M 761.91% YoY	$48.34M 50.78% YoY	$50.95M N/A	$10.32M -44.12% YoY	$56.50M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$73.10M N/A	$72.00M N/A
Other Short-Term Assets	$9.471M 77.73% YoY	$14.22M 152.15% YoY	$13.42M 204.98% YoY	$13.23M 175.69% YoY	$5.329M 29.98% YoY	$5.641M 231.82% YoY	$4.400M N/A	$4.800M -55.56% YoY	$4.100M N/A	$1.700M N/A	$10.80M N/A	$2.500M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$61.23M -41.07% YoY	$56.01M -53.06% YoY	$69.91M -48.1% YoY	$90.17M -3.83% YoY	$103.9M 98.45% YoY	$119.3M 126.85% YoY	$134.7M N/A	$93.76M -0.38% YoY	$52.36M N/A	$52.60M N/A	$94.12M N/A	$131.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.54M -30.1% YoY	$21.56M -28.77% YoY	$22.46M -57.39% YoY	$23.48M -25.25% YoY	$29.38M -6.85% YoY	$30.26M -43.43% YoY	$52.70M N/A	$31.41M 78.2% YoY	$31.54M N/A	$53.50M N/A	$17.63M N/A	$6.500M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.67M 659.47% YoY	$33.84M 711.51% YoY	$36.06M 758.64% YoY	$36.06M 758.64% YoY	$4.170M 8240.0% YoY	$4.170M -0.71% YoY	$4.200M N/A	$4.200M 8650.0% YoY	$50.00K N/A	$4.200M N/A	$48.00K N/A	$6.500M N/A
Total Long-Term Assets	$73.16M 33.48% YoY	$76.70M 37.08% YoY	$80.16M 41.12% YoY	$81.50M 41.53% YoY	$54.81M -5.48% YoY	$55.95M -3.03% YoY	$56.80M N/A	$57.58M 163.61% YoY	$57.99M N/A	$57.70M N/A	$21.84M N/A	$13.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$61.23M -41.07% YoY	$56.01M -53.06% YoY	$69.91M -48.1% YoY	$90.17M -3.83% YoY	$103.9M 98.45% YoY	$119.3M 126.85% YoY	$134.7M N/A	$93.76M -0.38% YoY	$52.36M N/A	$52.60M N/A	$94.12M N/A	$131.0M N/A
Total Long-Term Assets	$73.16M	$76.70M	$80.16M	$81.50M	$54.81M	$55.95M	$56.80M	$57.58M	$57.99M	$57.70M	$21.84M	$13.00M
Total Assets	$134.4M -15.33% YoY	$132.7M -24.28% YoY	$150.1M -21.63% YoY	$171.7M 13.43% YoY	$158.7M 43.84% YoY	$175.3M 58.91% YoY	$191.5M N/A	$151.3M 30.51% YoY	$110.4M N/A	$110.3M N/A	$116.0M N/A	$144.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.956M -2.1% YoY	$1.131M -36.53% YoY	$1.516M -31.09% YoY	$1.838M -8.92% YoY	$1.998M -19.69% YoY	$1.782M -15.14% YoY	$2.200M N/A	$2.018M -15.25% YoY	$2.488M N/A	$2.100M N/A	$2.381M N/A	$2.700M N/A
Accrued Expenses	$8.126M -12.76% YoY	$7.699M 0.13% YoY	$6.808M -24.36% YoY	$9.703M 9.39% YoY	$9.315M -60.96% YoY	$7.689M -12.63% YoY	$9.000M N/A	$8.870M -43.92% YoY	$23.86M N/A	$8.800M N/A	$15.82M N/A	$4.200M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.46M -37.43% YoY	$12.01M -42.58% YoY	$11.54M -25.54% YoY	$27.17M 53.9% YoY	$23.10M -32.82% YoY	$20.92M 11.88% YoY	$15.50M N/A	$17.65M -10.65% YoY	$34.39M N/A	$18.70M N/A	$19.76M N/A	$8.200M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$25.69M 1.35% YoY	$25.60M 1.45% YoY	$25.51M 1.65% YoY	$25.43M 1.72% YoY	$25.35M 2.23% YoY	$25.23M 160.1% YoY	$25.10M N/A	$25.00M 160.42% YoY	$24.80M N/A	$9.700M N/A	$9.600M N/A	$0.00 N/A
Other Long-Term Liabilities	$55.32M -27.47% YoY	$50.70M -34.37% YoY	$64.64M -21.27% YoY	$65.57M -30.39% YoY	$76.26M -19.89% YoY	$77.26M -18.85% YoY	$82.10M N/A	$94.20M 45.6% YoY	$95.20M N/A	$95.20M N/A	$64.70M N/A	$55.80M N/A
Total Long-Term Liabilities	$81.01M -20.28% YoY	$76.30M -25.55% YoY	$90.15M -15.9% YoY	$91.00M -23.66% YoY	$101.6M -15.32% YoY	$102.5M -2.3% YoY	$107.2M N/A	$119.2M 60.43% YoY	$120.0M N/A	$104.9M N/A	$74.30M N/A	$55.80M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.46M -37.43% YoY	$12.01M -42.58% YoY	$11.54M -25.54% YoY	$27.17M 53.9% YoY	$23.10M -32.82% YoY	$20.92M 11.88% YoY	$15.50M N/A	$17.65M -10.65% YoY	$34.39M N/A	$18.70M N/A	$19.76M N/A	$8.200M N/A
Total Long-Term Liabilities	$81.01M -20.28% YoY	$76.30M -25.55% YoY	$90.15M -15.9% YoY	$91.00M -23.66% YoY	$101.6M -15.32% YoY	$102.5M -2.3% YoY	$107.2M N/A	$119.2M 60.43% YoY	$120.0M N/A	$104.9M N/A	$74.30M N/A	$55.80M N/A
Total Liabilities	$95.47M -23.45% YoY	$88.31M -28.44% YoY	$101.7M -17.19% YoY	$118.2M -13.61% YoY	$124.7M -19.22% YoY	$123.4M -0.15% YoY	$122.8M N/A	$136.8M 45.49% YoY	$154.4M N/A	$123.6M N/A	$94.01M N/A	$64.00M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$359.3M 5.09% YoY	-$340.1M 6.2% YoY	-$333.3M N/A	-$325.2M 12.9% YoY	-$341.9M 26.57% YoY	-$320.2M N/A	N/A	-$288.1M 49.36% YoY	-$270.1M N/A	N/A	-$192.9M N/A	N/A
Common Stock	$4.000K 100.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Shareholders Equity	$38.93M 14.48% YoY	$44.40M -14.4% YoY	$48.38M -29.6% YoY	$53.51M 267.3% YoY	$34.01M -112.64% YoY	$51.86M -122.09% YoY	$68.72M -131.67% YoY	$14.57M -107.55% YoY	-$269.1M 58.19% YoY	-$234.8M 58.34% YoY	-$192.8M 76.93% YoY	$80.00M N/A
Total Liabilities & Shareholders Equity	$134.4M -15.33% YoY	$132.7M -24.28% YoY	$150.1M -21.63% YoY	$171.7M 13.43% YoY	$158.7M 43.84% YoY	$175.3M 58.91% YoY	$191.5M N/A	$151.3M 30.51% YoY	$110.4M N/A	$110.3M N/A	$116.0M N/A	$144.0M N/A