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Codiak BioSciences, Inc.
NASDAQ:CDAK

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Codiak BioSciences, Inc.
NASDAQ:CDAK
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Price: 0.0121 USD -7.63% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Codiak BioSciences, Inc. engages in the development and manufacturing of exosomes. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of CDAK.

Key Points:
CDAK Intrinsic Value
Base Case
Not Available
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Base Case Scenario

Fundamental Analysis

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Codiak BioSciences, Inc.

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trend over the past five years for Codiak BioSciences, Inc..

Financials

Balance Sheet Decomposition
Codiak BioSciences, Inc.

Current Assets 61.2m
Cash & Short-Term Investments 51.8m
Other Current Assets 9.5m
Non-Current Assets 73.2m
PP&E 41.5m
Other Non-Current Assets 31.7m
Current Liabilities 14.5m
Accounts Payable 2m
Accrued Liabilities 11.1m
Other Current Liabilities 1.4m
Non-Current Liabilities 81m
Long-Term Debt 25.7m
Other Non-Current Liabilities 55.3m
Efficiency

Earnings Waterfall
Codiak BioSciences, Inc.

Revenue
34.1m USD
Operating Expenses
-82.9m USD
Operating Income
-48.8m USD
Other Expenses
31.4m USD
Net Income
-17.4m USD

Free Cash Flow Analysis
Codiak BioSciences, Inc.

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

CDAK Profitability Score
Profitability Due Diligence

Codiak BioSciences, Inc.'s profitability score is 25/100. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score

Codiak BioSciences, Inc.'s profitability score is 25/100. The higher the profitability score, the more profitable the company is.

CDAK Solvency Score
Solvency Due Diligence

Codiak BioSciences, Inc.'s solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
42/100
Solvency
Score

Codiak BioSciences, Inc.'s solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDAK Price Targets Summary
Codiak BioSciences, Inc.

There are no price targets for CDAK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CDAK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CDAK Price
Codiak BioSciences, Inc.

1M 1M
-
6M 6M
-
1Y 1Y
+3%
3Y 3Y
-100%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.0121
52w Low
0.0082
52w High
0.02
Price Metrics
Average Annual Return 36.51%
Standard Deviation of Annual Returns 126.08%
Max Drawdown -100%
Shares Statistics
Market Capitalization 445.6k USD
Shares Outstanding 36 829 600
Percentage of Shares Shorted 0.64%

CDAK Return Decomposition
Main factors of price return

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Company Profile

Codiak BioSciences, Inc.

Country

United States of America

Industry

Biotechnology

Market Cap

445.6k USD

Dividend Yield

0%

Description

Codiak BioSciences, Inc. engages in the development and manufacturing of exosomes. The company is headquartered in Cambridge, Massachusetts and currently employs 102 full-time employees. The company went IPO on 2020-10-14. The firm is focused on the development of exosome-based therapeutics. The firm has developed its engineering and manufacturing platform, engEx Platform, to develop upon the innate properties of exosomes to design, engineer and manufacture exosome therapeutics. The company utilizes the engEx Platform to generate a pipeline of engineered exosomes (engEx) exosomes, focused at treating a range of diseases, including oncology, neuro-oncology, neurology, neuromuscular disease and infectious disease. The firm's product candidates, exoSTING and exoIL-12, are developed to address solid tumors. The firm's program, exoSTING, is an exosome therapeutic candidate engineered with its engEx Platform to carry stimulator of interferon genes (STING) agonist inside the lumen of the exosome while expressing prostaglandin F2 receptor negative regulator (PTGFRN).

Contact

MASSACHUSETTS
Cambridge
35 Cambridgepark Drive, Suite 500
+16179494100.0
http://www.codiakbio.com/

IPO

2020-10-14

Employees

102

Officers

Pres, CEO & Director
Dr. Douglas Edward Williams Ph.D.
CFO & Treasurer
Ms. Linda Cathavina Bain CPA
Chief Scientific Officer
Dr. Sriram Sathyanarayanan Ph.D.
Chief Technology Officer
Dr. Konstantin Konstantinov Ph.D.
VP of Investor Relations & Corp. Communications
Mr. Christopher J. M. Taylor
Exec. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec.
Ms. Yalonda Howze
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Sr. VP of HR
Ms. Nicole Barna
Chief Medical Officer
Dr. David J. Mauro M.D., Ph.D.
Member of Scientific Advisory Board & Consultant
Dr. Benny Sorensen M.D., Ph.D.
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