Kodiak Sciences Inc.

KOD | NASDAQ

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$32.42

-$0.29 (-0.89%)

At close: Sep 21, 2026, 4:00 PM ET

$32.99

+$0.57 (+1.76%)

Pre-market: Sep 22, 2026, 8:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	125.9M	169.53M	209.86M	72.04M	104.17M	138.85M	168.07M	197.86M	219.23M	245.92M	285.51M	345.67M	378.67M	316.62M	190.43M	178.41M	172.69M	671.73M	731.51M	799.25M	880.87M	920.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.58M	288.5M	358.98M	425.18M	n/a	n/a	n/a	n/a	8.52M
Long-Term Investments	n/a	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M	6.32M
Other Long-Term Assets	14.85M	8.68M	8.67M	8.68M	8.66M	8.66M	8.73M	8.74M	8.86M	8.7M	8.72M	8.73M	9M	9.2M	58.55M	55.64M	53.56M	47.97M	55.01M	54.99M	27.21M	15.15M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.46M	5.73M	4.95M	3.69M	3.75M	3.83M	3.86M	4.63M	5.4M	5.59M	3.8M	5.26M	8.29M	9.93M	7.07M	7.27M	6.49M	10.46M	3.3M	6.26M	3.46M	2.91M
Total Current Assets	131.36M	175.26M	214.82M	75.73M	107.92M	142.69M	171.94M	202.49M	224.63M	251.51M	289.31M	350.93M	386.96M	431.12M	486.01M	544.66M	604.37M	682.19M	734.81M	805.51M	884.33M	931.9M
Property-Plant & Equipment	110.61M	115.89M	121.86M	127.48M	133.96M	140.38M	148.73M	155.25M	161.91M	168.36M	175.02M	181.67M	187.37M	193.7M	115.75M	117.36M	117.65M	113.81M	108.07M	91.39M	79.74M	79.36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	125.45M	130.75M	136.72M	142.34M	148.81M	155.22M	163.64M	170.18M	176.95M	183.25M	190.06M	196.73M	202.7M	209.22M	180.62M	179.33M	177.54M	168.1M	169.41M	152.7M	113.27M	100.84M
Total Assets	256.81M	306.01M	351.53M	218.07M	256.73M	297.91M	335.58M	372.67M	401.58M	434.76M	479.37M	547.65M	589.66M	640.33M	666.63M	723.99M	781.91M	850.29M	904.22M	958.21M	997.6M	1.03B
Account Payables	12.64M	11.34M	12.86M	10.37M	5.06M	6.54M	3.92M	3.29M	1.87M	2.49M	13.61M	38.59M	12.35M	6.26M	9.13M	15.61M	20.63M	13.07M	12.43M	13.76M	2.74M	9.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.81M	11.66M	12.06M	n/a	n/a	n/a	n/a	n/a	n/a	9.61M	9.77M	9.02M	7.85M	n/a	9.93M	9.13M	6.04M	4.98M	3.93M	1.62M	1.25M	1.81M
Other Current Liabilities	42.96M	18.09M	12.84M	n/a	n/a	n/a	n/a	n/a	5.51M	7.08M	12.27M	17.77M	49.71M	n/a	27.41M	35.63M	39.25M	50.95M	42.13M	34.23M	33.61M	21.5M
Total Current Liabilities	52.77M	49.57M	45.53M	42.43M	31.01M	30.88M	25.57M	24.06M	21.2M	24.86M	41.73M	70.77M	74.24M	68.94M	52.5M	65.6M	69.83M	76.33M	64.68M	54.4M	41.02M	35.06M
Long-Term Debt	42.95M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	100M	100M	100M	100M	n/a	100M	99.98M	99.97M	99.96M	99.94M	99.93M	99.92M	n/a
Other Long-Term Liabilities	100M	n/a	1.5M	101.5M	101.5M	101.5M	100M	100M	100M	n/a	n/a	n/a	n/a	100M	162K	175K	187K	199K	211K	223K	234K	100.15M
Total Long-Term Liabilities	142.95M	144.33M	148.62M	151.95M	155.42M	158.19M	159.72M	163.24M	165.87M	168.72M	171.86M	174.46M	176.94M	178.81M	177.97M	178.86M	181.14M	176.57M	176.22M	177.49M	177.15M	176M
Total Liabilities	195.72M	193.91M	194.15M	194.38M	186.44M	189.07M	185.29M	187.3M	187.07M	193.57M	213.59M	245.24M	251.18M	247.75M	230.46M	244.46M	250.97M	252.9M	240.9M	231.89M	218.17M	211.06M
Total Debt	52.76M	155.99M	159.18M	62.2M	65.21M	67.64M	70.35M	73.44M	75.76M	178.32M	181.63M	183.48M	184.79M	86.75M	187.73M	187.81M	187M	181.35M	179.94M	178.89M	178.17M	77.66M
Book Value	61.1M	112.1M	157.38M	23.69M	70.29M	108.84M	150.29M	185.37M	214.51M	241.19M	265.78M	302.42M	338.48M	392.59M	436.17M	479.53M	530.93M	597.38M	663.32M	726.32M	779.43M	821.68M
Book Value Per Share	0.98	1.81	2.96	0.45	1.33	2.06	2.85	3.52	4.08	4.59	5.06	5.77	6.46	7.50	8.34	9.17	10.17	11.45	12.76	14	15.11	15.93
Common Stock	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-1.68B	-1.62B	-1.56B	-1.5B	-1.44B	-1.39B	-1.33B	-1.28B	-1.24B	-1.2B	-1.15B	-1.09B	-1.04B	-962.82M	-892.04M	-821.59M	-744.55M	-653.93M	-558.22M	-465.05M	-397.53M	-341.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-96K	-1.31M	-2.51M	-1.87M	n/a	n/a	n/a	n/a	18K
Shareholders Equity	61.1M	112.1M	157.38M	23.69M	70.29M	108.84M	150.29M	185.37M	214.51M	241.19M	265.78M	302.42M	338.48M	392.59M	436.17M	479.53M	530.93M	597.38M	663.32M	726.32M	779.43M	821.68M
Total Investments	n/a	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.32M	6.32M	6.32M	110.9M	294.82M	365.31M	431.51M	6.32M	6.32M	6.32M	6.32M	14.85M