Kodiak Sciences Inc.
KOD | NASDAQ
$33.82
+$1.40 (+4.32%)
Sep 22, 2026, 2:30 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -65.64M | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M | -44.11M | -43.95M | -45.12M | -43.04M | -59.52M | -50.01M | -80.19M | -70.78M | -70.45M | -77.04M | -90.63M | -95.71M | -93.17M | -67.53M | -55.85M | -50.45M |
Depreciation & Amortization | 4.11M | 6.34M | -1.48M | 6.54M | 6.54M | 6.73M | 6.68M | 6.7M | 6.68M | 6.65M | 6.66M | 6.97M | 6.66M | 5.66M | 3.31M | 2.88M | 2.62M | 2.2M | 2.18M | 2.17M | 2.18M | 2.19M |
Stock-Based Compensation | 11.61M | 12.16M | 27.33M | 14.05M | 15.64M | 15.89M | 8.62M | 14.81M | 18.38M | 18.41M | 22.83M | 13.95M | 25.8M | 25.98M | 25.78M | 26.18M | 25.98M | 28.1M | 28M | 12.38M | 11.09M | 9.93M |
Other Working Capital | -355K | 387K | -4.08M | 2.68M | -1.06M | 1.24M | -1.9M | -301K | -5.85M | -10.64M | -5.02M | -3.24M | 964K | -5.66M | -7.36M | 1.09M | 840K | 15.73M | 9.17M | -7.99M | 11.5M | 3.84M |
Other Non-Cash Items | 3.06M | n/a | -6.04M | n/a | n/a | 1.92M | n/a | n/a | 211K | 144K | 33.99M | 314K | -642K | -514K | -922K | -421K | -301K | 13K | 134K | 13K | 19K | 32K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.67M | -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 | 627K | -346K | -2.45M | 7.99M | -2.54M | 3.85M | -1.27M | 1.28M | -6.64M | -21.76M | -2.53M | -3.67M | 6.41M | -7.56M | -12.79M | -4.69M | 7.2M | 22.24M | 3.82M | 1.02M | 5.91M | 3.68M |
Operating Cash Flow | -46.24M | -40.01M | -39.38M | -32.88M | -34.67M | -29.08M | -30.07M | -21.16M | -26.49M | -39.6M | -32.24M | -32.76M | -41.96M | -47.22M | -55.08M | -53.09M | -55.14M | -43.16M | -59.04M | -51.95M | -36.66M | -34.63M |
Capital Expenditures | -352K | -942K | -43K | -60K | -133K | -270K | -124K | -205K | -49K | -22K | -27.48M | -226K | -1.47M | -12.25M | -5.62M | -7.27M | -16.19M | -18.29M | -10.86M | -31.71M | -13.95M | -6.78M |
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 | n/a | n/a | n/a | -355K | n/a | n/a | n/a | n/a | n/a | -49.35M | n/a | n/a | -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 | n/a | n/a | n/a | -314K | n/a | 105M | 235M | 72.62M | 66M | n/a | n/a | n/a | n/a | 8.5M | 16M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 355K | -211K | -144K | n/a | n/a | 314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -352K | -942K | -43K | -60K | -133K | -270K | -124K | -205K | -260K | -166K | -27.8M | -226K | 103.84M | 173.41M | 67M | 58.73M | -443.95M | -18.29M | -10.86M | -31.71M | -5.45M | 9.22M |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -59K | n/a | n/a | -175K | -12K | -12K | -12K | 161K | -12K | -12K | -12K | 2.46M | 2.03M | -11K | -11K |
Financial Cash Flow | 2.96M | 619K | 177.25M | 813K | 120K | 124K | 404K | n/a | 59K | 38K | -124K | -12K | 170K | -3K | 97K | 78K | 54K | 1.67M | 2.16M | 2.03M | 2.52M | 1.47M |
Net Cash Flow | -43.63M | -40.33M | 137.82M | -32.13M | -34.69M | -29.22M | -29.79M | -21.36M | -26.69M | -39.59M | -60.16M | -33M | 62.06M | 126.18M | 12.02M | 5.72M | -499.04M | -59.78M | -67.74M | -81.62M | -39.59M | -23.94M |
Free Cash Flow | -46.59M | -40.95M | -39.42M | -32.94M | -34.81M | -29.35M | -30.19M | -21.36M | -26.54M | -39.62M | -59.72M | -32.99M | -43.43M | -59.47M | -60.69M | -60.36M | -71.32M | -61.45M | -69.89M | -83.65M | -50.61M | -41.41M |
Adj. Free Cash Flow | -58.2M | -53.11M | -66.75M | -46.99M | -50.45M | -45.24M | -38.81M | -36.17M | -44.92M | -58.03M | -82.55M | -46.94M | -69.23M | -85.45M | -86.47M | -86.54M | -97.3M | -89.54M | -97.89M | -96.03M | -61.7M | -51.33M |
Maintenance CapEx | -352K | -942K | -43K | -60K | -133K | -270K | -124K | -205K | -49K | -22K | -6.66M | -226K | -1.47M | -5.66M | -3.31M | -2.88M | -2.62M | -2.2M | -2.18M | -2.17M | -2.18M | -2.19M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.82M | n/a | n/a | -6.59M | -2.31M | -4.4M | -13.57M | -16.09M | -8.68M | -29.54M | -11.78M | -4.6M |
Owner Earnings | -46.59M | -40.95M | -39.42M | -32.94M | -34.81M | -29.35M | -30.19M | -21.36M | -26.54M | -39.62M | -38.9M | -32.99M | -43.43M | -52.88M | -58.38M | -55.96M | -57.75M | -45.36M | -61.21M | -54.12M | -38.84M | -36.81M |
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