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Kodiak Sciences Inc (KOD)
NASDAQ:KOD
US Market

Kodiak Sciences (KOD) Financial Statements

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Kodiak Sciences Financial Overview

Kodiak Sciences's market cap is currently $123.96M. The company's EPS TTM is $-3.351; its P/E ratio is ―; Kodiak Sciences is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.92. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -25.95M$ -11.00M$ -8.71M$ -4.21M
Operating Income$ -186.85M$ -277.32M$ -341.38M$ -267.05M$ -136.01M
EBITDA$ -186.85M$ -259.02M$ -322.80M$ -258.26M$ -128.86M
Net Income$ -176.21M$ -260.49M$ -333.82M$ -266.99M$ -133.10M
Balance Sheet
Cash & Short-Term Investments$ 168.07M$ 285.51M$ 478.93M$ 731.51M$ 968.97M
Total Assets$ 335.58M$ 479.37M$ 666.63M$ 904.22M$ 1.07B
Total Debt$ 70.34M$ 81.63M$ 87.73M$ 80.00M$ 77.40M
Net Debt$ -97.73M$ -203.88M$ -102.70M$ -651.51M$ -866.99M
Total Liabilities$ 185.29M$ 213.59M$ 230.46M$ 240.90M$ 206.60M
Stockholders' Equity$ 150.29M$ 265.78M$ 436.17M$ -558.22M$ -291.23M
Cash Flow
Free Cash Flow$ 0.00$ -195.61M$ -253.82M$ -245.57M$ -90.43M
Operating Cash Flow$ 0.00$ -154.18M$ -206.46M$ -182.27M$ -83.43M
Investing Cash Flow$ -755.00K$ 249.23M$ -336.51M$ -38.80M$ 104.83M
Financing Cash Flow$ 501.00K$ 31.00K$ 1.90K$ 8.18K$ 717.38M
Currency in USD

Kodiak Sciences Earnings and Revenue History

Kodiak Sciences Debt to Assets

Kodiak Sciences Cash Flow

Kodiak Sciences Forecast EPS vs Actual EPS

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