US Stock MarketDetailed Quotes

Kodiak Sciences (KOD)

Watchlist
  • 38.700
  • -0.910-2.30%
Close May 14 16:00 ET
  • 38.700
  • 0.0000.00%
Post 16:48 ET
2.42BMarket Cap-9.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kodiak Sciences (KOD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.60%-40.01M
-15.93%-136.01M
-30.95%-39.38M
-55.42%-32.88M
-30.88%-34.67M
26.57%-29.08M
23.91%-117.32M
6.73%-30.07M
35.43%-21.16M
36.86%-26.49M
Net income from continuing operations
-1.21%-58.16M
-30.51%-229.97M
-28.64%-56.74M
-39.85%-61.46M
-20.38%-54.31M
-33.51%-57.46M
32.36%-176.21M
25.89%-44.11M
12.12%-43.95M
43.74%-45.12M
Operating gains losses
----
----
----
--0
--0
-94.44%8K
----
----
----
----
Depreciation and amortization
-5.77%6.34M
-1.45%26.32M
-2.50%6.52M
-2.36%6.54M
-2.14%6.54M
1.23%6.73M
2.93%26.71M
0.27%6.68M
-3.92%6.7M
0.36%6.68M
Other non cash items
----
-94.37%20K
----
----
----
----
142.26%355K
----
----
----
Change In working capital
-108.99%-346K
124.12%6.85M
-93.84%-2.45M
522.92%7.99M
61.78%-2.54M
117.68%3.85M
-285.94%-28.39M
50.00%-1.27M
134.93%1.28M
-203.59%-6.64M
-Change in prepaid assets
-163.81%-975K
1,115.00%609K
-238.59%-1.06M
-91.73%64K
-57.89%80K
185.32%1.53M
-100.71%-60K
-47.36%767K
-74.46%774K
-88.40%190K
-Change in payables and accrued expense
-22.90%3.83M
201.64%17.34M
55.41%1.62M
303.46%10.95M
95.24%-196K
129.69%4.96M
-133.43%-17.06M
148.36%1.05M
161.37%2.72M
-162.87%-4.12M
-Change in other current assets
-112.50%-8K
591.67%59K
-50.00%6K
-112.93%-15K
102.58%4K
326.67%64K
-102.82%-12K
-25.00%12K
-49.34%116K
-180.31%-155K
-Change in other current liabilities
-17.81%-3.19M
0.76%-11.17M
2.23%-3.02M
-29.67%-3.01M
5.31%-2.43M
17.37%-2.71M
-26.09%-11.25M
-67.57%-3.09M
7.42%-2.32M
-30.57%-2.56M
Cash from discontinued investing activities
Operating cash flow
-37.60%-40.01M
-15.93%-136.01M
-30.95%-39.38M
-55.42%-32.88M
-30.88%-34.67M
26.57%-29.08M
23.91%-117.32M
6.73%-30.07M
35.43%-21.16M
36.86%-26.49M
Investing cash flow
Cash flow from continuing investing activities
-248.89%-942K
32.98%-506K
65.32%-43K
70.73%-60K
48.85%-133K
-62.65%-270K
-100.30%-755K
99.55%-124K
9.29%-205K
-100.25%-260K
Net PPE purchase and sale
-248.89%-942K
-26.50%-506K
65.32%-43K
70.73%-60K
-171.43%-133K
-1,127.27%-270K
99.03%-400K
99.55%-124K
9.29%-205K
96.67%-49K
Net investment purchase and sale
----
--0
--0
----
----
----
-100.12%-355K
--0
---355K
--0
Net other investing changes
----
----
----
----
----
----
----
----
----
---211K
Cash from discontinued investing activities
Investing cash flow
-248.89%-942K
32.98%-506K
65.32%-43K
70.73%-60K
48.85%-133K
-62.65%-270K
-100.30%-755K
99.55%-124K
9.29%-205K
-100.25%-260K
Financing cash flow
Cash flow from continuing financing activities
399.19%619K
35,489.22%178.3M
43,772.52%177.25M
813K
103.39%120K
226.32%124K
1,516.13%501K
425.81%404K
0
-65.29%59K
Net common stock issuance
----
--172.96M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
643.55%922K
966.27%5.34M
960.64%4.29M
1,416.95%895K
--38K
226.32%124K
107.02%501K
692.16%404K
--59K
--0
Net other financing activities
---303K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
399.19%619K
35,489.22%178.3M
43,772.52%177.25M
--813K
103.39%120K
226.32%124K
1,516.13%501K
425.81%404K
--0
-65.29%59K
Net cash flow
Beginning cash position
23.98%216.05M
-40.29%174.26M
-61.66%78.22M
-51.04%110.35M
-42.47%145.04M
-40.29%174.26M
48.32%291.83M
-42.03%204.05M
-41.45%225.41M
-21.93%252.1M
Current changes in cash
-38.01%-40.33M
135.54%41.79M
562.65%137.82M
-50.40%-32.13M
-29.94%-34.69M
26.44%-29.22M
-223.66%-117.57M
50.48%-29.79M
35.27%-21.36M
-143.02%-26.69M
End cash Position
21.15%175.71M
23.98%216.05M
23.98%216.05M
-61.66%78.22M
-51.04%110.35M
-42.47%145.04M
-40.29%174.26M
-40.29%174.26M
-42.03%204.05M
-41.45%225.41M
Free cash flow
-39.54%-40.95M
-15.97%-136.51M
-30.56%-39.42M
-54.21%-32.94M
-31.14%-34.81M
25.93%-29.35M
39.82%-117.72M
49.44%-30.19M
35.25%-21.36M
38.88%-26.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.60%-40.01M-15.93%-136.01M-30.95%-39.38M-55.42%-32.88M-30.88%-34.67M26.57%-29.08M23.91%-117.32M6.73%-30.07M35.43%-21.16M36.86%-26.49M
Net income from continuing operations -1.21%-58.16M-30.51%-229.97M-28.64%-56.74M-39.85%-61.46M-20.38%-54.31M-33.51%-57.46M32.36%-176.21M25.89%-44.11M12.12%-43.95M43.74%-45.12M
Operating gains losses --------------0--0-94.44%8K----------------
Depreciation and amortization -5.77%6.34M-1.45%26.32M-2.50%6.52M-2.36%6.54M-2.14%6.54M1.23%6.73M2.93%26.71M0.27%6.68M-3.92%6.7M0.36%6.68M
Other non cash items -----94.37%20K----------------142.26%355K------------
Change In working capital -108.99%-346K124.12%6.85M-93.84%-2.45M522.92%7.99M61.78%-2.54M117.68%3.85M-285.94%-28.39M50.00%-1.27M134.93%1.28M-203.59%-6.64M
-Change in prepaid assets -163.81%-975K1,115.00%609K-238.59%-1.06M-91.73%64K-57.89%80K185.32%1.53M-100.71%-60K-47.36%767K-74.46%774K-88.40%190K
-Change in payables and accrued expense -22.90%3.83M201.64%17.34M55.41%1.62M303.46%10.95M95.24%-196K129.69%4.96M-133.43%-17.06M148.36%1.05M161.37%2.72M-162.87%-4.12M
-Change in other current assets -112.50%-8K591.67%59K-50.00%6K-112.93%-15K102.58%4K326.67%64K-102.82%-12K-25.00%12K-49.34%116K-180.31%-155K
-Change in other current liabilities -17.81%-3.19M0.76%-11.17M2.23%-3.02M-29.67%-3.01M5.31%-2.43M17.37%-2.71M-26.09%-11.25M-67.57%-3.09M7.42%-2.32M-30.57%-2.56M
Cash from discontinued investing activities
Operating cash flow -37.60%-40.01M-15.93%-136.01M-30.95%-39.38M-55.42%-32.88M-30.88%-34.67M26.57%-29.08M23.91%-117.32M6.73%-30.07M35.43%-21.16M36.86%-26.49M
Investing cash flow
Cash flow from continuing investing activities -248.89%-942K32.98%-506K65.32%-43K70.73%-60K48.85%-133K-62.65%-270K-100.30%-755K99.55%-124K9.29%-205K-100.25%-260K
Net PPE purchase and sale -248.89%-942K-26.50%-506K65.32%-43K70.73%-60K-171.43%-133K-1,127.27%-270K99.03%-400K99.55%-124K9.29%-205K96.67%-49K
Net investment purchase and sale ------0--0-------------100.12%-355K--0---355K--0
Net other investing changes ---------------------------------------211K
Cash from discontinued investing activities
Investing cash flow -248.89%-942K32.98%-506K65.32%-43K70.73%-60K48.85%-133K-62.65%-270K-100.30%-755K99.55%-124K9.29%-205K-100.25%-260K
Financing cash flow
Cash flow from continuing financing activities 399.19%619K35,489.22%178.3M43,772.52%177.25M813K103.39%120K226.32%124K1,516.13%501K425.81%404K0-65.29%59K
Net common stock issuance ------172.96M------------------0------------
Proceeds from stock option exercised by employees 643.55%922K966.27%5.34M960.64%4.29M1,416.95%895K--38K226.32%124K107.02%501K692.16%404K--59K--0
Net other financing activities ---303K------------------------------------
Cash from discontinued financing activities
Financing cash flow 399.19%619K35,489.22%178.3M43,772.52%177.25M--813K103.39%120K226.32%124K1,516.13%501K425.81%404K--0-65.29%59K
Net cash flow
Beginning cash position 23.98%216.05M-40.29%174.26M-61.66%78.22M-51.04%110.35M-42.47%145.04M-40.29%174.26M48.32%291.83M-42.03%204.05M-41.45%225.41M-21.93%252.1M
Current changes in cash -38.01%-40.33M135.54%41.79M562.65%137.82M-50.40%-32.13M-29.94%-34.69M26.44%-29.22M-223.66%-117.57M50.48%-29.79M35.27%-21.36M-143.02%-26.69M
End cash Position 21.15%175.71M23.98%216.05M23.98%216.05M-61.66%78.22M-51.04%110.35M-42.47%145.04M-40.29%174.26M-40.29%174.26M-42.03%204.05M-41.45%225.41M
Free cash flow -39.54%-40.95M-15.97%-136.51M-30.56%-39.42M-54.21%-32.94M-31.14%-34.81M25.93%-29.35M39.82%-117.72M49.44%-30.19M35.25%-21.36M38.88%-26.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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