Kodiak Sciences Inc.
KOD | NASDAQ
$33.70
+$1.28 (+3.95%)
Sep 22, 2026, 1:20 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -229.97M | -176.21M | -260.49M | -333.82M | -266.99M | -133.1M |
Depreciation & Amortization | 18.33M | 26.71M | 25.95M | 11M | 8.71M | 4.21M |
Stock-Based Compensation | 58.86M | 60.21M | 88.56M | 106.03M | 61.39M | 30.67M |
Other Working Capital | -1.22M | -18.69M | -12.95M | 10.3M | 16.52M | 9.57M |
Other Non-Cash Items | 9.92M | 355K | -840K | -1.63M | 198K | 49K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -51K |
Change in Working Capital | 6.85M | -28.39M | -7.36M | 11.96M | 14.43M | 14.79M |
Operating Cash Flow | -136.01M | -117.32M | -154.18M | -206.46M | -182.27M | -83.43M |
Capital Expenditures | -506K | -400K | -41.43M | -47.36M | -63.3M | -7M |
Cash Acquisitions | n/a | n/a | -290.65K | n/a | n/a | 3.18M |
Purchase of Investments | n/a | -355K | -49.35M | -427.77M | n/a | -86.32M |
Sales Maturities Of Investments | n/a | n/a | 340M | 138M | 24.5M | 198.15M |
Other Investing Acitivies | n/a | n/a | 290.65K | 616K | n/a | -3.18M |
Investing Cash Flow | -506K | -755K | 249.23M | -336.51M | -38.8M | 104.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -487K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -211K | -49K | -45K | 105.85M |
Financial Cash Flow | 178.3M | 501K | 31K | 1.9M | 8.18M | 717.38M |
Net Cash Flow | 41.79M | -117.57M | 95.07M | -541.08M | -212.89M | 738.78M |
Free Cash Flow | -136.51M | -117.72M | -195.61M | -253.82M | -245.57M | -90.43M |
Adj. Free Cash Flow | -195.38M | -177.93M | -284.17M | -359.86M | -306.95M | -121.09M |
Maintenance CapEx | -506K | -400K | -25.95M | -11M | -8.71M | -4.21M |
Growth CapEx | n/a | n/a | -15.48M | -36.36M | -54.59M | -2.79M |
Owner Earnings | -136.51M | -117.72M | -180.13M | -217.46M | -190.98M | -87.64M |
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