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KOD FINANCIAL STATEMENTS

Kodiak Sciences Inc — balance sheet, income statement and cash flow trends

KODKodiak Sciences Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit6.9 M $ · Infinity%Operating Income-246.4 M $ · -Infinity%Pre-tax Income-242 M $ · -Infinity%Net Income to Owners-242 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit6.9 M $—
Operating Income-246.4 M $—
EBITDA-220 M $—
Net Income to Owners-242 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets256.8 M
  • Equity61.1 M $24%
  • Current Liabilities52.8 M $21%
  • Long-term Liabilities142.9 M $56%

Key Figures

YoY change
Total Assets256.8 M $+0.0%
Total Liabilities195.7 M $+5.0%
Total Equity61.1 M $-13.1%
Cash & ST Investments125.9 M $+20.9%
Total Debt52.8 M $-19.1%
Net Debt-73.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-300 M-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M0-158.5 M $Operating-1.4 M $Investing181.6 M $Financing21.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-158.5 M $—
Capital Expenditures1.4 M $+90.8%
Free Cash Flow-159.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.