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Kodiak Sciences Inc.

KOD Nasdaq Biological Products, (No Diagnostic Substances) Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$87.63

2.2%
Compare
Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$230M
Free cash flow Cash from operations minus capital spending.
โˆ’$137M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$5.5B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$4.19 EPS (TTM)

What Kodiak Sciences Inc. does

No business description yet.

Legal name
Kodiak Sciences Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 31, 2026
Accession ยท CIK
0001193125-26-134887
0001468748

Revenue and margins

Kodiak Sciences Inc. had โ€” of revenue in fiscal 2025.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$137M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Kodiak Sciences Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 1.2%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Kodiak Sciences Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $732M$479M$286M$168M$210M
Interest coverage โˆ’5,681.9xโˆ’18,965.5xโˆ’21,332.4xโ€”โ€”
Current ratio 11.4x9.3x6.9x6.7x4.7x
Quick ratio 11.4x9.3x6.9x6.7x4.7x
Total assets $904M$667M$479M$336M$352M
Total liabilities $241M$230M$214M$185M$194M
Shareholders' equity $663M$436M$266M$150M$157M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ“ โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ• โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
F-score โ€” / 3โ€” / 4โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6
Accruals ratio โ€”โˆ’316.9%โˆ’26.0%โˆ’3.6%โˆ’7.0%โˆ’8.6%โˆ’16.2%โˆ’18.6%โˆ’14.5%โˆ’27.3%
Altman Z'' โ€”โˆ’141.1117.2830.488.413.76โˆ’1.55โˆ’7.03โˆ’12.94โˆ’14.93

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Research and development $14.1M $22.0M $18.8M $37.5M $107M $217M $268M $206M $126M $182M
Operating income โˆ’$17.2M โˆ’$25.5M โˆ’$26.4M โˆ’$49.2M โˆ’$136M โˆ’$267M โˆ’$341M โˆ’$277M โˆ’$187M โˆ’$234M
Interest expense $0.0M $1.2M $5.5M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Pretax income โˆ’$17.1M โˆ’$27.9M โˆ’$41.4M โˆ’$47.4M โˆ’$133M โˆ’$267M โˆ’$334M โˆ’$260M โˆ’$176M โˆ’$230M
Income tax โ€” โ€” โ€” โ€” $0.0M $0.1M $0.0M $0.0M $0.0M $0.1M
Net income โˆ’$17.1M โˆ’$27.9M โˆ’$41.4M โˆ’$47.4M โˆ’$133M โˆ’$267M โˆ’$334M โˆ’$260M โˆ’$176M โˆ’$230M
Net income to common โˆ’$17.1M โˆ’$27.9M โˆ’$41.4M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Diluted EPS โˆ’$2.38 โˆ’$3.72 โˆ’$2.77 โˆ’$1.25 โˆ’$2.91 โˆ’$5.16 โˆ’$6.39 โˆ’$4.97 โˆ’$3.35 โˆ’$4.32
Diluted shares 0.01B 0.01B 0.01B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations โˆ’$16.0M โˆ’$17.7M โˆ’$29.0M โˆ’$39.1M โˆ’$83.4M โˆ’$182M โˆ’$206M โˆ’$154M โˆ’$117M โˆ’$136M
Capital expenditure $0.8M $0.2M $0.1M $0.4M $3.8M $17.0M $37.0M $41.4M $0.4M $0.5M
Free cash flow โˆ’$16.8M โˆ’$17.9M โˆ’$29.1M โˆ’$39.6M โˆ’$87.2M โˆ’$199M โˆ’$243M โˆ’$196M โˆ’$118M โˆ’$137M
Depreciation and amortization $0.3M $0.5M $0.5M $0.5M $0.5M $1.0M $3.8M $18.3M $18.7M $18.3M
Stock-based compensation $0.3M $0.3M $2.7M $6.1M $30.7M $61.4M $106M $88.6M $60.2M $58.9M
Share buybacks $0.0M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Dividends and buybacks $0.0M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $9.6M $1.4M $88.3M $336M $969M $732M $479M $286M $168M $210M
Current assets โ€” $1.6M $90.4M $339M $972M $735M $486M $289M $172M $215M
Current liabilities โ€” $9.2M $4.8M $11.7M $31.4M $64.7M $52.5M $41.7M $25.6M $45.5M
Property and equipment, net โ€” $1.5M $1.1M $1.0M $5.1M $41.3M $56.4M $120M $102M $85.3M
Total assets โ€” $3.2M $92.2M $359M $1.1B $904M $667M $479M $336M $352M
Total liabilities โ€” $22.0M $5.4M $13.5M $207M $241M $230M $214M $185M $194M
Preferred stock โ€” โ€” โ€” โ€” $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity โˆ’$41.1M โˆ’$68.7M $86.8M $345M $861M $663M $436M $266M $150M $157M
Returns
Return on capital employed โ€” 431.5% โˆ’30.2% โˆ’14.2% โˆ’13.1% โˆ’31.8% โˆ’55.6% โˆ’63.4% โˆ’60.3% โˆ’76.6%
Return on equity โ€” โ€” โˆ’458.1% โˆ’21.9% โˆ’22.1% โˆ’35.0% โˆ’60.7% โˆ’74.2% โˆ’84.7% โˆ’149.5%
Return on assets โ€” โˆ’861.2% โˆ’86.9% โˆ’21.0% โˆ’18.7% โˆ’27.1% โˆ’42.5% โˆ’45.5% โˆ’43.2% โˆ’66.9%
Return on tangible equity โ€” โ€” โˆ’47.7% โˆ’13.7% โˆ’15.5% โˆ’40.3% โˆ’76.5% โˆ’98.0% โˆ’117.2% โˆ’146.1%
Growth
Share count change โ€” 4.2% 99.3% 152.8% 20.8% 13.2% 0.9% 0.3% 0.3% 1.2%
Financial health
Interest coverage โˆ’2,858.5x โˆ’21.5x โˆ’4.8x โˆ’6,148.8x โˆ’5,440.3x โˆ’5,681.9x โˆ’18,965.5x โˆ’21,332.4x โ€” โ€”
Current ratio โ€” 0.2x 18.7x 29.0x 30.9x 11.4x 9.3x 6.9x 6.7x 4.7x
Quick ratio โ€” 0.2x 18.7x 29.0x 30.9x 11.4x 9.3x 6.9x 6.7x 4.7x
Quality scores
Altman Z'' โ€” โˆ’141.1 17.3 30.5 8.4 3.8 โˆ’1.6 โˆ’7.0 โˆ’12.9 โˆ’14.9
Accruals ratio โ€” โˆ’316.9% โˆ’26.0% โˆ’3.6% โˆ’7.0% โˆ’8.6% โˆ’16.2% โˆ’18.6% โˆ’14.5% โˆ’27.3%

Source: SEC EDGAR XBRL filings (CIK 0001468748). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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