Kodiak Financial Statements From 2010 to 2026

KOD Stock

USD 22.68 0.61 2.76%

Kodiak Sciences' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kodiak Sciences' valuation are provided below:

Market Capitalization

1.3 B

Earnings Share

(4.12)

There are over one hundred nineteen available fundamental ratios for Kodiak Sciences, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kodiak Sciences' last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 17, 2026, Market Cap is expected to decline to about 378.4 M. In addition to that, Enterprise Value is expected to decline to about 196.6 M

Check Kodiak Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kodiak Sciences' main balance sheet or income statement drivers, such as Net Interest Income of 13.5 M, Interest Income of 13.5 M or Depreciation And Amortization of 32.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.29. Kodiak financial statements analysis is a perfect complement when working with Kodiak Sciences Valuation or Volatility modules.

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Check out the analysis of Kodiak Sciences Correlation against competitors.

For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.

Kodiak Sciences Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

479.1 M

385.9 M

285.7 M

Slightly volatile

Short and Long Term Debt Total

97.8 M

80.9 M

52.5 M

Slightly volatile

Other Current Liabilities

18.5 M

12.7 M

11.2 M

Slightly volatile

Total Current Liabilities

29.8 M

29.4 M

18.7 M

Slightly volatile

Other Liabilities

120.9 M

115.2 M

43.7 M

Slightly volatile

Property Plant And Equipment Net

179.6 M

171 M

58.5 M

Slightly volatile

Accounts Payable

6.8 M

4.5 M

4.3 M

Slightly volatile

Cash

321.6 M

193.3 M

188.4 M

Slightly volatile

Non Current Assets Total

100.7 M

188.2 M

66.1 M

Slightly volatile

Non Currrent Assets Other

18.7 M

10 M

10.7 M

Slightly volatile

Long Term Debt

12 M

11.4 M

6.1 M

Slightly volatile

Cash And Short Term Investments

375.1 M

193.3 M

217.3 M

Slightly volatile

Common Stock Total Equity

4.1 K

5.8 K

3 K

Slightly volatile

Common Stock Shares Outstanding

44.3 M

60.5 M

30.1 M

Slightly volatile

Long Term Debt Total

14.8 M

14.1 M

7.5 M

Slightly volatile

Liabilities And Stockholders Equity

479.1 M

385.9 M

285.7 M

Slightly volatile

Non Current Liabilities Total

119.4 M

183.7 M

93.2 M

Slightly volatile

Capital Surpluse

1.6 B

1.5 B

600 M

Slightly volatile

Capital Lease Obligations

54.9 M

80.9 M

31.7 M

Slightly volatile

Other Current Assets

3.5 M

4.4 M

2.4 M

Slightly volatile

Other Stockholder Equity

892.7 M

1.7 B

582.3 M

Slightly volatile

Total Liabilities

149.2 M

213.1 M

111.9 M

Slightly volatile

Property Plant And Equipment Gross

229.4 M

218.5 M

68.6 M

Slightly volatile

Short and Long Term Debt

12.2 M

11.6 M

6.2 M

Slightly volatile

Preferred Stock Total Equity

40 M

45 M

49.1 M

Slightly volatile

Total Current Assets

378.3 M

197.7 M

219.6 M

Slightly volatile

Non Current Liabilities Other

89.4 M

115 M

55.2 M

Slightly volatile

Short Term Debt

12.8 M

12.2 M

3.7 M

Slightly volatile

Common Stock

4.4 K

5.8 K

3.1 K

Slightly volatile

Property Plant Equipment

68.1 M

64.8 M

25.5 M

Slightly volatile

Capital Stock

5.3 K

5.8 K

4.5 K

Slightly volatile

Kodiak Sciences Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Income

13.5 M

12.8 M

4.2 M

Slightly volatile

Depreciation And Amortization

32.2 M

30.7 M

8.4 M

Slightly volatile

Selling General Administrative

37.9 M

69.9 M

25.7 M

Slightly volatile

Other Operating Expenses

162.2 M

214.9 M

106.3 M

Slightly volatile

Research Development

124.3 M

145 M

80.6 M

Slightly volatile

Cost Of Revenue

32.2 M

30.7 M

8.4 M

Slightly volatile

Total Operating Expenses

152.7 M

184.2 M

99.4 M

Slightly volatile

Reconciled Depreciation

32.2 M

30.7 M

8.5 M

Slightly volatile

Selling And Marketing Expenses

36 M

40.5 M

44.2 M

Slightly volatile

Kodiak Sciences Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

43.5 M

69.2 M

27.7 M

Slightly volatile

Begin Period Cash Flow

305.9 M

335.6 M

194.4 M

Slightly volatile

Depreciation

32.2 M

30.7 M

8.4 M

Slightly volatile

Capital Expenditures

437 K

460 K

9.8 M

Slightly volatile

End Period Cash Flow

323.9 M

200.4 M

190.2 M

Slightly volatile

Change To Netincome

127.3 M

121.2 M

39.8 M

Slightly volatile

Dividends Paid

7.3 M

9.1 M

4.7 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Capex To Depreciation

0.0128

0.0135

1.152

Pretty Stable

Payables Turnover

6.45

6.14

1.5508

Slightly volatile

Cash Per Share

2.73

2.88

4.6575

Slightly volatile

Days Payables Outstanding

58.46

61.53

981

Slightly volatile

Income Quality

0.77

0.6658

0.7907

Slightly volatile

Current Ratio

14.32

7.73

9.6225

Slightly volatile

Capex Per Share

0.0065

0.0068

0.2267

Slightly volatile

Interest Debt Per Share

1.26

1.2

0.9902

Slightly volatile

Debt To Assets

0.23

0.24

0.2845

Very volatile

Days Of Payables Outstanding

58.46

61.53

981

Slightly volatile

Ebt Per Ebit

1.16

1.08

1.0412

Very volatile

Quick Ratio

14.32

7.73

9.6225

Slightly volatile

Cash Ratio

12.07

7.56

8.3186

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.89

0.9

1.0648

Very volatile

Debt Ratio

0.23

0.24

0.2845

Very volatile

Kodiak Sciences Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

378.4 M

470.9 M

308.7 M

Slightly volatile

Kodiak Fundamental Market Drivers

Kodiak Upcoming Events

	26th of March 2024 Upcoming Quarterly Report	View
	20th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	26th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Kodiak Sciences Financial Statements

Kodiak Sciences stakeholders use historical fundamental indicators, such as Kodiak Sciences' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kodiak Sciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kodiak Sciences' assets and liabilities are reflected in the revenues and expenses on Kodiak Sciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kodiak Sciences. Please read more on our technical analysis and fundamental analysis pages.

		Last Reported	Projected for Next Year
	Cost Of Revenue	30.7 M	32.2 M

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When determining whether Kodiak Sciences is a strong investment it is important to analyze Kodiak Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kodiak Sciences' future performance. For an informed investment choice regarding Kodiak Stock, refer to the following important reports:

How To Invest In Kodiak

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What is Kodiak Sciences' Net Worth?

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Check out the analysis of Kodiak Sciences Correlation against competitors.

For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Will Biotechnology sector continue expanding? Could Kodiak diversify its offerings? Factors like these will boost the valuation of Kodiak Sciences. Expected growth trajectory for Kodiak significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kodiak Sciences data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(4.12)

Return On Assets

(0.47)

Return On Equity

(2.08)

Investors evaluate Kodiak Sciences using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kodiak Sciences' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kodiak Sciences' market price to deviate significantly from intrinsic value.

Understanding that Kodiak Sciences' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kodiak Sciences represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kodiak Sciences' market price signifies the transaction level at which participants voluntarily complete trades.

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Kodiak Financial Statements From 2010 to 2026

Kodiak Sciences Balance Sheet

Kodiak Sciences Income Statement

Kodiak Sciences Cash Flow Statement

Financial Ratios

Kodiak Sciences Valuation Data

Kodiak Fundamental Market Drivers

Kodiak Upcoming Events

About Kodiak Sciences Financial Statements

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