KOD Earnings & Financial Statements - Kodiak Sciences Inc. logo

KOD Earnings & Financial Statements

Kodiak Sciences Inc.

$81.09
-$10.54(-11.50%)
50
Overall
40
Value
75
Tech
36
Quality
How is this score calculated?
Market Cap
$5.10B
Volume
2.40M
52W Range
$10.94 - $104.00
Target Price
$116.67

KOD earnings and financial statements: Kodiak Sciences Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

KOD Annual Financial Statements

KOD income statement
Fiscal year20252024202320222021
Operating income-$234.39M-$186.85M-$277.32M-$341.38M-$267.05M
EBITDA-$203.68M-$149.51M-$234.53M-$322.75M-$258.23M
Net income-$229.97M-$176.21M-$260.49M-$333.82M-$266.99M
EPS (diluted)$-4.32$-3.35$-4.97$-6.39$-5.16
KOD balance sheet
Fiscal year20252024202320222021
Total assets$351.53M$335.58M$479.37M$666.63M$904.22M
Total liabilities$194.15M$185.29M$213.59M$230.46M$240.90M
Shareholders’ equity$157.38M$150.29M$265.78M$436.17M$663.32M
Cash and equivalents$209.86M$168.07M$285.51M$190.43M$731.51M
Long-term debt$47.12M$59.72M$71.86M$77.81M$76.06M
KOD cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$136.00M-$117.30M-$154.20M-$206.46M-$182.27M
Capital expenditure-$506.0K-$375.0K-$41.43M-$47.36M-$63.30M
Free cash flow-$136.51M-$117.67M-$195.55M-$253.82M-$245.57M
ABCD
1SymbolPriceChangeVol
2KOD$81.09-11.5%2.40M
3
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6

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Stock data provided by MarketXLS.