KOD
$85.75-2.69%
Kodiak Sciences IncStock · HealthcareRussell 2000 0.05%Nasdaq Composite 0.005%Russell 3000 0.003%US Stock Market 0.002%
KOD financial statements
The full income statement, balance sheet, and cash-flow statement for Kodiak Sciences Inc (KOD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 52.6M2024-09 52.6M2024-12 52.7M2025-03 52.8M2025-06 52.8M2025-09 53.0M2025-12 61.8M2026-03 62.6M2026-06 62.8M+19.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 234M+25.4% | 187M-32.6% | 277M-18.8% | 341M+27.8% | 267M+96.4% | ||
| Research & development | 182M+44.6% | 126M-38.9% | 206M-22.9% | 268M+23.1% | 217M+102.4% | |
| Selling, general & administrative | 52.0M-14.4% | 60.8M-14.5% | 71.0M-3.7% | 73.8M+48.4% | 49.7M+73.7% | |
| General & administrative | 52.0M-14.4% | 60.8M-14.5% | 71.0M-3.7% | 73.8M+48.4% | 49.7M+73.7% | |
| Operating income | -234M-25.4% | -187M+32.6% | -277M+18.8% | -341M-27.8% | -267M-96.4% | |
| Interest expense | 0.00 | 0.00-100.0% | 13.0K-27.8% | 18.0K-61.7% | 47.0K+88.0% | |
| Interest & investment income | 4.52M-59.5% | 11.1M-33.4% | 16.7M+136.6% | 7.07M+2272.8% | 298K-90.0% | |
| Other non-operating income | -96.0K+81.0% | -506K-560.0% | 110K-78.1% | 503K+364.7% | -190K-533.3% | |
| Pre-tax income | -230M-30.5% | -176M+32.3% | -260M+22.0% | -334M-25.1% | -267M-100.6% | |
| Income tax | 52.0K+160.0% | 20.0K-39.4% | 33.0K+0.0% | 33.0K-55.4% | 74.0K+428.6% | |
| Net income | -230M-30.5% | -176M+32.4% | -260M+22.0% | -334M-25.0% | -267M-100.6% | |
| -$4.32-29.0% | -$3.35+32.6% | -$4.97+22.2% | -$6.39-23.8% | -$5.16-77.3% | ||
| EPS (basic) | -$4.32-29.0% | -$3.35+32.6% | -$4.97+22.2% | -$6.39-23.8% | -$5.16-77.3% | |
| Weighted-avg shares (basic) | 53.2M+1.2% | 52.6M+0.3% | 52.4M+0.3% | 52.2M+0.9% | 51.8M+13.2% | |
| Weighted-avg shares (diluted) | 53.2M+1.2% | 52.6M+0.3% | 52.4M+0.3% | 52.2M+0.9% | 51.8M+13.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 215M+24.9% | 172M-40.6% | 289M-40.5% | 486M-33.9% | 735M-24.4% | ||
| Cash & equivalents | 210M+24.9% | 168M-41.1% | 286M+49.9% | 190M-74.0% | 732M-22.5% | |
| Short-term investments | — | — | 0.00-100.0% | 289M | 0.00-100.0% | |
| Prepaid expenses | 4.95M+28.3% | 3.86M+1.6% | 3.80M-46.2% | 7.07M+114.2% | 3.30M+8.9% | |
| 352M+4.8% | 336M-30.0% | 479M-28.1% | 667M-26.3% | 904M-15.3% | ||
| Property, plant & equipment | 85.3M-16.6% | 102M-15.2% | 120M+113.7% | 56.4M+36.4% | 41.3M+704.7% | |
| Operating lease right-of-use | 36.6M-21.3% | 46.5M-14.7% | 54.5M-8.1% | 59.4M-11.0% | 66.7M-9.4% | |
| Other non-current assets | 8.67M-0.7% | 8.73M+0.1% | 8.72M-85.1% | 58.5M+6.4% | 55.0M+438.8% | |
| 45.5M+78.1% | 25.6M-38.7% | 41.7M-20.5% | 52.5M-18.8% | 64.7M+105.9% | ||
| Accounts payable | 12.9M+228.6% | 3.92M-71.2% | 13.6M+49.0% | 9.13M-26.6% | 12.4M+43.8% | |
| Accrued liabilities | 20.6M+86.8% | 11.0M-39.9% | 18.4M-45.1% | 33.4M-30.8% | 48.3M+136.8% | |
| Current lease liability | 12.1M+13.5% | 10.6M+8.8% | 9.77M-1.6% | 9.93M+152.4% | 3.93M+65.7% | |
| 194M+4.8% | 185M-13.3% | 214M-7.3% | 230M-4.3% | 241M+16.6% | ||
| Non-current lease liability | 47.1M-21.1% | 59.7M-16.9% | 71.9M-7.6% | 77.8M+2.3% | 76.1M+1.4% | |
| Operating lease liability (total) | 59.2M-15.9% | 70.3M-13.8% | 81.6M-7.0% | 87.7M+9.7% | 80.0M+3.4% | |
| Other non-current liabilities | — | — | 0.00-100.0% | 162K-23.2% | 211K-17.6% | |
| 157M+4.7% | 150M-43.5% | 266M-39.1% | 436M-34.2% | 663M-22.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 6.00K+20.0% | 5.00K+0.0% | 5.00K+0.0% | 5.00K+0.0% | 5.00K+0.0% | |
| Additional paid-in capital | 1.72B+16.0% | 1.48B+4.3% | 1.42B+6.7% | 1.33B+8.8% | 1.22B+6.0% | |
| Retained earnings | -1.56B-17.3% | -1.33B-15.3% | -1.15B-29.2% | -892M-59.8% | -558M-91.7% | |
| Accumulated other comprehensive income | — | — | 0.00+100.0% | -1.31M | 0.00-100.0% | |
| Total liabilities & equity | 352M+4.8% | 336M-30.0% | 479M-28.1% | 667M-26.3% | 904M-15.3% | |
| Common shares issued | 61.8M+17.1% | 52.7M+0.0% | 52.7M+0.8% | 52.3M+1.0% | 51.8M+1.4% | |
| Common shares outstanding | 61.8M+17.1% | 52.7M+0.4% | 52.5M+0.3% | 52.3M+1.0% | 51.8M+1.4% | |
| Shares outstanding (cover) | 61.8M+17.3% | 52.7M+0.5% | 52.5M+0.3% | 52.3M+0.8% | 51.9M+1.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -136M-15.9% | -117M+23.9% | -154M+25.3% | -206M-13.3% | -182M-118.5% | ||
| Depreciation & amortization | 18.3M-2.0% | 18.7M+2.3% | 18.3M+382.0% | 3.80M+278.5% | 1.00M+110.3% | |
| Share-based compensation | 58.9M-2.2% | 60.2M-32.0% | 88.6M-16.5% | 106M+72.7% | 61.4M+100.2% | |
| Deferred income taxes | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in payables | 8.07M+183.3% | -9.69M-273.2% | 5.60M+237.2% | 1.66M+179.3% | -2.09M-140.1% | |
| Other operating activities | 20.0K | 0.00-100.0% | 6.00K | — | — | |
| -506K+33.0% | -755K-100.3% | 249M+174.1% | -337M-767.3% | -38.8M-137.0% | ||
| Capital expenditure | 506K+34.9% | 375K-99.1% | 41.4M+11.7% | 37.0M+117.4% | 17.0M+346.6% | |
| Free cash flow | -137M-16.0% | -118M+39.8% | -196M+19.7% | -243M-22.2% | -199M-128.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 178M+35489.2% | 501K+1516.1% | 31.0K-98.4% | 1.90M-76.8% | 8.18M-98.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 0.00 | 0.00-100.0% | 13.0K-27.8% | 18.0K-18.2% | 22.0K-12.0% | |
| Income taxes paid | 0.00 | 0.00 | 0.00 | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.73B+229.5% | 525M+229.0% | 160M-57.4% | 375M-91.5% | 4.40B-41.4% | |
| P/B | 11.0×+214.6% | 3.5×+562.1% | 0.5×-32.5% | 0.8×-88.2% | 6.6×-24.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KOD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KOD filings on SEC EDGAR → Not investment advice.