Kodiak Sciences Inc. financial data

Symbol
KOD on Nasdaq
Location
Palo Alto, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384% % -55.67%
Debt-to-equity 214% % 148%
Return On Equity -246.19% % -191.28%
Return On Assets -78.44% % -72.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,048,428 shares 0.81%
Common Stock, Shares, Outstanding 52,998,561 shares 0.71%
Entity Public Float $76,100,000 USD -65.78%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 52,859,308 shares 0.46%
Weighted Average Number of Shares Outstanding, Diluted 52,859,308 shares 0.46%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $168,652,000 USD 20%
General and Administrative Expense $54,462,000 USD -13.68%
Operating Income (Loss) $-223,114,000 USD -9.35%
Net Income (Loss) Attributable to Parent $-217,336,000 USD -13.42%
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 $72,038,000 USD -63.59%
Assets, Current $75,728,000 USD -62.6%
Property, Plant and Equipment, Net $88,905,000 USD -16.67%
Operating Lease, Right-of-Use Asset $38,577,000 USD -20.56%
Other Assets, Noncurrent $8,675,000 USD -0.74%
Assets $218,069,000 USD -41.48%
Accounts Payable, Current $10,371,000 USD 215%
Employee-related Liabilities, Current $5,431,000 USD 7.8%
Accrued Liabilities, Current $20,305,000 USD 92%
Liabilities, Current $42,429,000 USD 76%
Operating Lease, Liability, Noncurrent $50,448,000 USD -20.23%
Liabilities $194,377,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $-1,501,969,000 USD -16.92%
Stockholders' Equity Attributable to Parent $23,692,000 USD -87.22%
Liabilities and Equity $218,069,000 USD -41.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-29,077,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $124,000 USD 226%
Net Cash Provided by (Used in) Investing Activities $-270,000 USD -62.65%
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 52,998,561 shares 0.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $247,216,000 USD -33.81%
Deferred Tax Assets, Gross $257,500,000 USD -33.23%
Operating Lease, Liability $70,345,000 USD -13.83%
Depreciation $4,603,000 USD -2.13%
Payments to Acquire Property, Plant, and Equipment $270,000 USD 1,127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-176,207,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $88,625,000 USD -15.56%
Property, Plant and Equipment, Gross $143,484,000 USD 0.32%
Operating Lease, Liability, Current $11,753,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,537,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,910,000 USD 0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,280,000 USD -21.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,809,000 USD -40.79%
Deferred Tax Assets, Operating Loss Carryforwards $146,537,000 USD 9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,803,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,606,000 USD -12.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $10,284,000 USD -15.59%
Share-based Payment Arrangement, Expense $54,197,000 USD -27.18%
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%