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 % -55.7%
Debt-to-equity 214 % +1.5%
Return On Equity -246 % -1.9%
Return On Assets -78.44 % -72.8%

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 -65.8%
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 +19.7%
General and Administrative Expense 54,462,000 USD -13.7%
Operating Income (Loss) -223,114,000 USD -9.3%
Net Income (Loss) Attributable to Parent -217,336,000 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 72,038,000 USD -63.6%
Marketable Securities, Current 0 USD -100%
Assets, Current 75,728,000 USD -62.6%
Property, Plant and Equipment, Net 88,905,000 USD -16.7%
Operating Lease, Right-of-Use Asset 38,577,000 USD -20.6%
Other Assets, Noncurrent 8,675,000 USD -0.74%
Assets 218,069,000 USD -41.5%
Accounts Payable, Current 10,371,000 USD +2.2%
Employee-related Liabilities, Current 5,431,000 USD +7.8%
Accrued Liabilities, Current 20,305,000 USD +92.1%
Liabilities, Current 42,429,000 USD +76.3%
Operating Lease, Liability, Noncurrent 50,448,000 USD -20.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 194,377,000 USD +3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1,501,969,000 USD -16.9%
Stockholders' Equity Attributable to Parent 23,692,000 USD -87.2%
Liabilities and Equity 218,069,000 USD -41.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29,077,000 USD +26.6%
Net Cash Provided by (Used in) Financing Activities 124,000 USD +2.3%
Net Cash Provided by (Used in) Investing Activities -270,000 USD -62.7%
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 -33.8%
Deferred Tax Assets, Gross 257,500,000 USD -33.2%
Operating Lease, Liability 70,345,000 USD -13.8%
Depreciation 4,603,000 USD -2.1%
Payments to Acquire Property, Plant, and Equipment 270,000 USD +11.3%
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 -15.6%
Property, Plant and Equipment, Gross 143,484,000 USD +0.32%
Operating Lease, Liability, Current 11,753,000 USD +15.3%
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 -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9,809,000 USD -40.8%
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 -12.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 10,284,000 USD -15.6%
Share-based Payment Arrangement, Expense 54,197,000 USD -27.2%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%