Kodiak Sciences Inc. financial data

Symbol
KOD on Nasdaq
Location
1200 Page Mill Rd, Palo Alto, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 560 % -20.4%
Debt-to-equity 145 % +77.2%
Return On Equity -155 % -101%
Return On Assets -63.3 % -49.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.8M shares +0.39%
Common Stock, Shares, Outstanding 52.8M shares +0.39%
Entity Public Float 76.1M USD -65.8%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.8M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 150M USD +3.3%
General and Administrative Expense 57.3M USD -14%
Operating Income (Loss) -207M USD +2.13%
Net Income (Loss) Attributable to Parent -200M USD -1.09%
Earnings Per Share, Basic -3 USD/shares -0.53%
Earnings Per Share, Diluted -3 USD/shares -0.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD -52.5%
Assets, Current 108M USD -52%
Property, Plant and Equipment, Net 93.4M USD -16.1%
Operating Lease, Right-of-Use Asset 40.5M USD -19.9%
Other Assets, Noncurrent 8.66M USD -2.21%
Assets 257M USD -36.1%
Accounts Payable, Current 5.06M USD +170%
Employee-related Liabilities, Current 4M USD +1.7%
Accrued Liabilities, Current 14.7M USD +55.3%
Liabilities, Current 31M USD +46.3%
Operating Lease, Liability, Noncurrent 53.9M USD -18.1%
Liabilities 186M USD -0.34%
Retained Earnings (Accumulated Deficit) -1.44B USD -16.1%
Stockholders' Equity Attributable to Parent 70.3M USD -67.2%
Liabilities and Equity 257M USD -36.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1M USD +26.6%
Net Cash Provided by (Used in) Financing Activities 124K USD +226%
Net Cash Provided by (Used in) Investing Activities -270K USD -62.7%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 52.8M shares +0.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 247M USD -33.8%
Deferred Tax Assets, Gross 258M USD -33.2%
Operating Lease, Liability 70.3M USD -13.8%
Depreciation 4.6M USD -2.13%
Payments to Acquire Property, Plant, and Equipment 270K USD +1127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -176M USD +32%
Lessee, Operating Lease, Liability, to be Paid 88.6M USD -15.6%
Property, Plant and Equipment, Gross 143M USD +0.32%
Operating Lease, Liability, Current 11.3M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5M USD +1.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD +0.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.81M USD -40.8%
Deferred Tax Assets, Operating Loss Carryforwards 147M USD +9.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.8M USD +6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.61M USD -12.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 10.3M USD -15.6%
Share-based Payment Arrangement, Expense 55M USD -25.3%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%