Kodiak Sciences Inc.
KOD | NASDAQ
$32.42
-$0.29 (-0.89%)
At close: Sep 21, 2026, 4:00 PM ET
$33
+$0.58 (+1.79%)
Pre-market:
Sep 22, 2026, 4:16 AM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -241.99M | -230.66M | -229.97M | -217.34M | -199.83M | -190.63M | -176.21M | -191.62M | -197.68M | -232.75M | -260.49M | -271.42M | -298.45M | -308.89M | -333.82M | -356.54M | -347.03M | -312.25M | -266.99M | -220.41M | -189M | -159.15M |
Depreciation & Amortization | 15.51M | 17.94M | 18.33M | 26.49M | 26.65M | 26.79M | 26.71M | 26.69M | 26.96M | 26.94M | 25.95M | 22.59M | 18.5M | 14.46M | 11M | 9.87M | 9.17M | 8.73M | 8.71M | 8.63M | 8.16M | 6.18M |
Stock-Based Compensation | 65.14M | 69.17M | 72.91M | 54.2M | 54.96M | 57.7M | 60.21M | 74.42M | 73.56M | 80.99M | 88.56M | 91.51M | 103.74M | 103.92M | 106.03M | 108.25M | 94.45M | 79.56M | 61.39M | 42.84M | 38.71M | 34.51M |
Other Working Capital | -1.37M | -2.08M | -1.22M | 953K | -2.03M | -6.82M | -18.69M | -21.81M | -24.74M | -17.93M | -12.95M | -15.3M | -10.97M | -11.1M | 10.3M | 26.84M | 17.75M | 28.41M | 16.52M | 11.65M | 23.87M | 15.02M |
Other Non-Cash Items | -2.98M | -6.04M | -4.12M | 1.92M | 1.92M | 2.13M | 355K | 34.35M | 34.66M | 33.81M | 33.15M | -1.76M | -2.5M | -2.16M | -1.63M | -575K | -141K | 179K | 198K | 171K | 258K | 146K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.67M | -33.99M | -33.99M | -33.99M | -314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.82M | 2.65M | 6.85M | 8.03M | 1.33M | -2.78M | -28.39M | -29.65M | -34.61M | -21.55M | -7.36M | -17.62M | -18.63M | -17.84M | 11.96M | 28.58M | 34.28M | 32.99M | 14.43M | 18.51M | 19.01M | 18.2M |
Operating Cash Flow | -158.51M | -146.94M | -136.01M | -126.7M | -114.98M | -106.8M | -117.32M | -119.49M | -131.1M | -146.56M | -154.18M | -177.02M | -197.34M | -210.52M | -206.46M | -210.42M | -209.28M | -190.81M | -182.27M | -150.25M | -122.88M | -100.12M |
Capital Expenditures | -1.4M | -1.18M | -506K | -587K | -732K | -648K | -400K | -27.76M | -27.78M | -29.2M | -41.43M | -19.56M | -26.61M | -41.32M | -47.36M | -52.6M | -77.04M | -74.81M | -63.3M | -57.58M | -27.48M | -13.6M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | -355K | -355K | -355K | -355K | n/a | n/a | -49.35M | -49.35M | -49.35M | -477.11M | -427.77M | -427.77M | -427.77M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -314K | -314K | 104.69M | 339.69M | 412.62M | 478.62M | 373.62M | 138.62M | 66M | n/a | 8.5M | 24.5M | 88.5M | 146.5M | 194.85M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 355K | 144K | n/a | n/a | -355K | 170K | 314K | 314K | 314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.4M | -1.18M | -506K | -587K | -732K | -859K | -755K | -28.43M | -28.45M | 75.65M | 249.23M | 344.02M | 402.98M | -144.82M | -336.51M | -414.37M | -504.81M | -66.31M | -38.8M | 30.92M | 119.02M | 181.25M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 | 611.74M | 611.74M | 611.74M |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | -59K | -59K | -59K | -234K | -187K | -199K | -211K | 125K | 125K | 125K | 125K | 2.43M | 4.47M | 4.47M | 4.47M | 6.56M | 4.52M | -95.33M |
Financial Cash Flow | 181.64M | 178.8M | 178.3M | 1.46M | 648K | 587K | 501K | -27K | -39K | 72K | 31K | 252K | 342K | 226K | 1.9M | 3.96M | 5.91M | 8.38M | 8.18M | 622.31M | 621.08M | 619.06M |
Net Cash Flow | 21.74M | 30.68M | 41.79M | -125.83M | -115.06M | -107.07M | -117.43M | -147.8M | -159.45M | -70.7M | 95.07M | 167.26M | 205.98M | -355.11M | -541.08M | -620.83M | -708.18M | -248.73M | -212.89M | 502.97M | 606.34M | 689.31M |
Free Cash Flow | -159.9M | -148.12M | -136.51M | -127.29M | -115.71M | -107.44M | -117.72M | -147.25M | -158.88M | -175.76M | -195.61M | -196.58M | -223.95M | -251.84M | -253.82M | -263.02M | -286.32M | -265.61M | -245.57M | -207.84M | -150.36M | -113.72M |
Adj. Free Cash Flow | -225.04M | -217.29M | -209.42M | -181.48M | -170.67M | -165.14M | -177.93M | -221.67M | -232.44M | -256.75M | -284.17M | -288.09M | -327.69M | -355.76M | -359.86M | -371.27M | -380.77M | -345.17M | -306.95M | -250.68M | -189.07M | -148.23M |
Maintenance CapEx | -1.4M | -1.18M | -506K | -587K | -732K | -648K | -400K | -6.94M | -6.96M | -8.38M | -14.02M | -10.66M | -13.31M | -14.46M | -11M | -9.87M | -9.17M | -8.73M | -8.71M | -8.63M | -8.07M | -5.96M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.82M | -20.82M | -20.82M | -27.41M | -8.9M | -13.3M | -26.87M | -36.36M | -42.73M | -67.87M | -66.08M | -54.59M | -48.95M | -19.42M | -7.64M |
Owner Earnings | -159.9M | -148.12M | -136.51M | -127.29M | -115.71M | -107.44M | -117.72M | -126.43M | -138.06M | -154.94M | -168.2M | -187.68M | -210.65M | -224.98M | -217.46M | -220.29M | -218.45M | -199.53M | -190.98M | -158.89M | -130.94M | -106.08M |
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