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Kodiak Sciences Inc
NASDAQ:KOD

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Kodiak Sciences Inc Logo
Kodiak Sciences Inc
NASDAQ:KOD
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Price: 25.97 USD -2.61% Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
-87%
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
+99%
10Y
-
Financing Cash Flow
+
3Y
-63%
5Y
-100%
10Y
-

Cash Flow Statement
Kodiak Sciences Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(37)
(32)
(38)
(41)
(41)
(44)
(46)
(47)
(64)
(78)
(102)
(133)
(159)
(189)
(220)
(267)
(312)
(347)
(357)
(334)
(309)
(298)
(271)
(260)
(233)
(198)
(192)
(176)
(191)
(200)
(217)
Depreciation & Amortization
1
1
1
0
1
1
1
1
1
1
0
0
1
1
1
1
1
2
3
4
7
11
15
18
19
19
19
19
19
19
18
Stock-Based Compensation
0
1
2
3
4
4
5
6
11
17
23
31
35
39
43
61
80
94
108
106
104
104
92
89
81
74
74
60
58
55
54
Other Non-Cash Items
6
9
13
18
16
14
11
6
11
17
25
34
40
46
51
69
87
102
115
112
109
108
97
95
89
82
83
69
68
65
64
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(3)
(1)
(6)
(1)
(4)
(1)
1
2
10
9
15
18
19
19
14
33
34
29
12
(18)
(19)
(18)
(7)
(22)
(34)
(30)
(28)
(3)
1
8
Cash from Operating Activities
(29)
N/A
(26)
+11%
(26)
+0%
(29)
-13%
(25)
+14%
(33)
-34%
(36)
-8%
(39)
-8%
(50)
-27%
(51)
-2%
(68)
-33%
(83)
-23%
(100)
-20%
(123)
-23%
(150)
-22%
(182)
-21%
(191)
-5%
(209)
-10%
(210)
-1%
(206)
+2%
(211)
-2%
(197)
+6%
(177)
+10%
(154)
+13%
(147)
+5%
(131)
+11%
(119)
+9%
(117)
+2%
(107)
+9%
(115)
-8%
(127)
-10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(7)
(14)
(27)
(58)
(63)
(75)
(77)
(53)
(47)
(41)
(27)
(20)
(41)
(29)
(28)
(28)
(0)
(1)
(1)
(1)
Other Items
0
0
0
0
(24)
(23)
(23)
(137)
(180)
(124)
(65)
112
195
147
89
25
9
(428)
(362)
(289)
(104)
430
364
291
105
(1)
(1)
(0)
(0)
0
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
+48%
(1)
-427%
(24)
-4 116%
(24)
+3%
(24)
-2%
(137)
-465%
(180)
-32%
(124)
+31%
(67)
+46%
105
N/A
181
+73%
119
-34%
31
-74%
(39)
N/A
(66)
-71%
(505)
-661%
(414)
+18%
(337)
+19%
(145)
+57%
403
N/A
344
-15%
249
-28%
76
-70%
(28)
N/A
(28)
+0%
(1)
+97%
(1)
-14%
(1)
+15%
(1)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
84
84
84
84
300
300
301
301
618
620
621
623
8
8
6
4
2
0
0
0
0
0
0
0
1
1
1
1
Net Issuance of Debt
43
43
33
33
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(2)
(0)
0
1
2
(0)
99
99
99
99
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
42
N/A
42
-1%
31
-26%
116
+277%
84
-28%
85
+1%
86
+2%
300
+249%
399
+33%
400
+0%
400
+0%
717
+79%
619
-14%
621
+0%
622
+0%
8
-99%
8
+2%
6
-29%
4
-33%
2
-52%
0
-88%
0
+52%
0
-26%
0
-88%
0
+123%
(0)
N/A
(0)
+26%
1
N/A
1
+17%
1
+10%
1
+126%
Change in Cash
Net Change in Cash
13
N/A
16
+21%
5
-67%
87
+1 574%
34
-60%
27
-21%
25
-7%
124
+385%
169
+37%
225
+33%
265
+18%
739
+178%
700
-5%
617
-12%
503
-19%
(213)
N/A
(249)
-17%
(708)
-185%
(621)
+12%
(541)
+13%
(355)
+34%
206
N/A
167
-19%
95
-43%
(71)
N/A
(159)
-125%
(148)
+7%
(118)
+20%
(107)
+9%
(115)
-8%
(126)
-9%
Free Cash Flow
Free Cash Flow
(29)
N/A
(26)
+11%
(26)
+0%
(30)
-15%
(26)
+14%
(34)
-34%
(37)
-8%
(40)
-7%
(50)
-28%
(51)
-2%
(70)
-36%
(90)
-30%
(114)
-26%
(150)
-32%
(208)
-38%
(246)
-18%
(266)
-8%
(286)
-8%
(263)
+8%
(254)
+3%
(252)
+1%
(224)
+11%
(197)
+12%
(196)
+0%
(176)
+10%
(159)
+10%
(147)
+7%
(118)
+20%
(107)
+9%
(116)
-8%
(128)
-10%

See Also

Summary
KOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOD stock valuation using valuation multiples.
Wall Street Estimates
KOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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