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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384 % -55.7%
Debt-to-equity 214 % +148%
Return On Equity -246 % -191%
Return On Assets -78.4 % -72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares +0.81%
Common Stock, Shares, Outstanding 53M shares +0.71%
Entity Public Float 76.1M USD -65.8%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 169M USD +19.7%
General and Administrative Expense 54.5M USD -13.7%
Operating Income (Loss) -223M USD -9.35%
Net Income (Loss) Attributable to Parent -217M USD -13.4%
Earnings Per Share, Basic -4 USD/shares -12.3%
Earnings Per Share, Diluted -4 USD/shares -12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72M USD -63.6%
Marketable Securities, Current 0 USD -100%
Assets, Current 75.7M USD -62.6%
Property, Plant and Equipment, Net 88.9M USD -16.7%
Operating Lease, Right-of-Use Asset 38.6M USD -20.6%
Other Assets, Noncurrent 8.68M USD -0.74%
Assets 218M USD -41.5%
Accounts Payable, Current 10.4M USD +215%
Employee-related Liabilities, Current 5.43M USD +7.82%
Accrued Liabilities, Current 20.3M USD +92.1%
Liabilities, Current 42.4M USD +76.3%
Operating Lease, Liability, Noncurrent 50.4M USD -20.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 194M USD +3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.5B USD -16.9%
Stockholders' Equity Attributable to Parent 23.7M USD -87.2%
Liabilities and Equity 218M USD -41.5%

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 53M shares +0.71%
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 11.8M USD +15.3%
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 54.2M USD -27.2%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%