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    • Kodiak Sciences Inc. logo

    Kodiak Sciences Inc.

    KOD | NASDAQ
    Chart Builder DCF Calculator
    $33.20
    +$0.78 (+2.41%)
    Sep 22, 2026, 11:21 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 944.4M FY20
    Low 168.07M FY24
    5Y CAGR -25.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		209.86M 168.07M 285.51M 190.43M 731.51M 944.4M
    Short-Term Investments
    		n/a n/a n/a 288.5M n/a 24.58M
    Long-Term Investments
    		6.18M 6.18M 6.32M 6.32M 6.32M n/a
    Other Long-Term Assets
    		8.67M 8.73M 8.72M 58.55M 55.01M 16.53M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.95M 3.86M 3.8M 7.07M 3.3M n/a
    Total Current Assets
    		214.82M 171.94M 289.31M 486.01M 734.81M 972.01M
    Property-Plant & Equipment
    		121.86M 148.73M 175.02M 115.75M 108.07M 78.81M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		136.72M 163.64M 190.06M 180.62M 169.41M 95.34M
    Total Assets
    		351.53M 335.58M 479.37M 666.63M 904.22M 1.07B
    Account Payables
    		12.86M 3.92M 13.61M 9.13M 12.43M 8.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		12.06M n/a 9.77M 9.93M 3.93M n/a
    Other Current Liabilities
    		12.84M n/a 12.27M 27.41M 42.13M n/a
    Total Current Liabilities
    		45.53M 25.57M 41.73M 52.5M 64.68M 31.42M
    Long-Term Debt
    		100M n/a 100M 100M 99.94M n/a
    Other Long-Term Liabilities
    		1.5M 100M n/a 162K 211K 100.15M
    Total Long-Term Liabilities
    		148.62M 159.72M 171.86M 177.97M 176.22M 175.17M
    Total Liabilities
    		194.15M 185.29M 213.59M 230.46M 240.9M 206.6M
    Total Debt
    		159.18M 70.35M 181.63M 187.73M 179.94M 77.4M
    Book Value
    		157.38M 150.29M 265.78M 436.17M 663.32M 860.75M
    Book Value Per Share
    		2.96 2.86 5.07 8.35 12.81 18.82
    Common Stock
    		6K 5K 5K 5K 5K 5K
    Retained Earnings
    		-1.56B -1.33B -1.15B -892.04M -558.22M -291.23M
    Comprehensive Income
    		n/a n/a n/a -1.31M n/a 53K
    Shareholders Equity
    		157.38M 150.29M 265.78M 436.17M 663.32M 860.75M
    Total Investments
    		6.18M 6.18M 6.32M 294.82M 6.32M 24.58M

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