Kodiak Financial Statements From 2010 to 2025

KOD Stock  USD 3.24  0.21  6.09%   
Kodiak Sciences financial statements provide useful quarterly and yearly information to potential Kodiak Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kodiak Sciences financial statements helps investors assess Kodiak Sciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kodiak Sciences' valuation are summarized below:
Market Capitalization
181.6 M
Earnings Share
(3.64)
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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 373.7 M, whereas Enterprise Value is forecasted to decline to about 154.3 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 20.2 M, Interest Income of 20.2 M or Depreciation And Amortization of 22.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.57. Kodiak financial statements analysis is a perfect complement when working with Kodiak Sciences Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets492.8 M551.3 M293.8 M
Slightly volatile
Short and Long Term Debt Total53.6 M93.9 M30.7 M
Slightly volatile
Other Current Liabilities17 M21.1 M10.6 M
Slightly volatile
Total Current Liabilities30 M48 M19.5 M
Slightly volatile
Other Liabilities120.9 M115.2 M40.1 M
Slightly volatile
Property Plant And Equipment Net211.3 M201.3 M56.8 M
Slightly volatile
Accounts Payable16.4 M15.6 M5.7 M
Slightly volatile
Cash338.7 M328.3 M199.2 M
Slightly volatile
Non Current Assets Total229.5 M218.6 M70 M
Slightly volatile
Non Currrent Assets Other19 M10 M10.5 M
Slightly volatile
Long Term Debt12 M11.4 M5.8 M
Slightly volatile
Cash And Short Term Investments400.5 M328.3 M231.2 M
Slightly volatile
Common Stock Total Equity4.1 K5.8 K2.9 K
Slightly volatile
Common Stock Shares Outstanding42.4 M60.3 M35.6 M
Slightly volatile
Long Term Debt Total14.8 M14.1 M7.2 M
Slightly volatile
Non Current Liabilities Total112.3 M197.6 M89.4 M
Slightly volatile
Capital Surpluse1.6 B1.5 B554.4 M
Slightly volatile
Capital Lease Obligations51.7 M93.9 M29.9 M
Slightly volatile
Other Current AssetsM4.4 M2.6 M
Slightly volatile
Total Liabilities142.4 M245.6 M108.9 M
Slightly volatile
Property Plant And Equipment Gross238.6 M227.2 M62.1 M
Slightly volatile
Short and Long Term Debt12.2 M11.6 MM
Slightly volatile
Preferred Stock Total Equity40 M45 M49.1 M
Slightly volatile
Total Current Assets402 M332.7 M232.5 M
Slightly volatile
Non Current Liabilities Other86.8 M115 M52.3 M
Slightly volatile
Short Term Debt6.7 M11.2 M3.9 M
Slightly volatile
Common Stock4.3 K5.8 K2.9 K
Slightly volatile
Property Plant Equipment68.1 M64.8 M23.5 M
Slightly volatile
Capital Stock5.3 K5.8 K4.5 K
Slightly volatile

Kodiak Sciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income20.2 M19.2 M4.5 M
Slightly volatile
Depreciation And Amortization22.1 M21 M5.6 M
Slightly volatile
Interest Expense11.1 K11.7 K428.4 K
Very volatile
Selling General Administrative85.8 M81.7 M27.2 M
Slightly volatile
Other Operating Expenses334.9 M318.9 M118.5 M
Slightly volatile
Research Development122.5 M237.2 M83.4 M
Slightly volatile
Cost Of Revenue31.3 M29.8 M7.2 M
Slightly volatile
Total Operating Expenses334.9 M318.9 M118.5 M
Slightly volatile
Reconciled Depreciation31.3 M29.8 M7.3 M
Slightly volatile
Selling And Marketing Expenses36 M40.5 M44.2 M
Slightly volatile

Kodiak Sciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation106.9 M101.8 M31.6 M
Slightly volatile
Begin Period Cash Flow304.9 M219 M181.3 M
Slightly volatile
Depreciation31.3 M29.8 M7.2 M
Slightly volatile
Capital Expenditures50 M47.6 M16.5 M
Slightly volatile
End Period Cash Flow341.3 M328.3 M200.7 M
Slightly volatile
Change To Netincome127.3 M121.2 M35.7 M
Slightly volatile
Dividends Paid7.3 M9.1 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.931.441.432
Slightly volatile
Payables Turnover1.81.720.6545
Slightly volatile
Cash Per Share6.514.94.9189
Slightly volatile
Days Payables Outstanding2092201.1 K
Slightly volatile
Income Quality0.770.680.7928
Slightly volatile
Current Ratio11.046.249.5056
Slightly volatile
Capex Per Share0.750.710.2996
Slightly volatile
Interest Debt Per Share0.741.40.5943
Slightly volatile
Debt To Assets0.190.20.2549
Very volatile
Days Of Payables Outstanding2092201.1 K
Slightly volatile
Ebt Per Ebit1.181.081.0485
Pretty Stable
Quick Ratio11.046.249.5056
Slightly volatile
Net Income Per E B T0.790.890.9682
Slightly volatile
Cash Ratio9.226.168.1621
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.141.0843
Slightly volatile
Debt Ratio0.190.20.2549
Very volatile

Kodiak Sciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap373.7 M336.7 M292.4 M
Slightly volatile

Kodiak Fundamental Market Drivers

Cash And Short Term Investments285.5 M

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 ReportedProjected for Next Year
Cost Of Revenue29.8 M31.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak Sciences. If investors know Kodiak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kodiak Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.64)
Return On Assets
(0.28)
Return On Equity
(0.79)
The market value of Kodiak Sciences is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak Sciences' value that differs from its market value or its book value, called intrinsic value, which is Kodiak Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kodiak Sciences' market value can be influenced by many factors that don't directly affect Kodiak Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kodiak Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.