Kodiak Sciences (KOD) Financial Statements

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Kodiak Sciences Financial Overview

Kodiak Sciences's market cap is currently $2.60B. The company's EPS TTM is $-1.04; its P/E ratio is -6.47; Kodiak Sciences is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -26.71M	$ -25.95M	$ -11.00M	$ -8.71M
Operating Income	$ -234.39M	$ -186.85M	$ -277.32M	$ -341.38M	$ -267.05M
EBITDA	$ -234.39M	$ -149.50M	$ -234.53M	$ -322.80M	$ -258.26M
Net Income	$ -229.97M	$ -176.21M	$ -260.49M	$ -333.82M	$ -266.99M
Balance Sheet
Cash & Short-Term Investments	$ 209.86M	$ 168.07M	$ 285.51M	$ 478.93M	$ 731.51M
Total Assets	$ 351.53M	$ 335.58M	$ 479.37M	$ 666.63M	$ 904.22M
Total Debt	$ 59.18M	$ 70.34M	$ 181.63M	$ 187.73M	$ 179.94M
Net Debt	$ -150.68M	$ -97.73M	$ -103.88M	$ -2.70M	$ -551.57M
Total Liabilities	$ 194.15M	$ 185.29M	$ 213.59M	$ 230.46M	$ 240.90M
Stockholders' Equity	$ 157.38M	$ 150.29M	$ 265.78M	$ 436.17M	$ 663.32M
Cash Flow
Free Cash Flow	$ -136.51M	$ -117.72M	$ -195.61M	$ -253.82M	$ -245.57M
Operating Cash Flow	$ -136.01M	$ -117.32M	$ -154.18M	$ -206.46M	$ -182.27M
Investing Cash Flow	$ -506.00K	$ -755.00K	$ 249.23M	$ -336.51M	$ -38.80M
Financing Cash Flow	$ 178.30M	$ 501.00K	$ 31.00K	$ 1.90M	$ 8.18M

Currency in USD

Kodiak Sciences Earnings and Revenue History

Income Statement >

Kodiak Sciences Debt to Assets

Balance Sheet >

Kodiak Sciences Cash Flow

Cash Flow >

Kodiak Sciences Forecast EPS vs Actual EPS

Earnings >