NASDAQ · Financial Statements
Kodiak Sciences Inc. (KOD) Financial Statements
$37.50
NASDAQ: KOD
Market Cap $2.35B
Overview Financials Dividend Kodiak Sciences Inc. most recently reported annual revenue of $0, net profit of $-230.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-267.0M $-341.0M $-277.0M $-187.0M $-234.0M Net Profit $-267.0M $-334.0M $-260.0M $-176.0M $-230.0M EPS $-5.16 $-6.39 $-4.97 $-3.35 $-4.32 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $904.0M $667.0M $479.0M $336.0M $352.0M Total Liabilities $241.0M $230.0M $214.0M $185.0M $194.0M Cash $732.0M $190.0M $286.0M $168.0M $210.0M Borrowings $180.0M $188.0M $182.0M $70.0M $159.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-182.0M $-206.0M $-154.0M $-117.0M $-136.0M Investing Cash Flow $-102.0M $-384.0M $208.0M $-1.0M $-1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-213.0M $-541.0M $95.0M $-118.0M $42.0M Free Cash Flow $-246.0M $-254.0M $-196.0M $-118.0M $-137.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.87 EV / EBITDA -10.53 FCF Yield -6.81% Quick Ratio 2.49 Interest Coverage 0.00 Return 1Y 651.25% Return 3Y 475.03% Return 5Y -51.13%
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