Kodiak Sciences Inc.
KOD
$37.02
-$1.68-4.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M |
| Total Depreciation and Amortization | 6.34M | 6.52M | 6.54M | 6.54M | 6.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.16M | 13.30M | 14.05M | 15.64M | 17.81M |
| Change in Net Operating Assets | -346.00K | -2.45M | 7.99M | -2.54M | 3.85M |
| Cash from Operations | -40.01M | -39.38M | -32.88M | -34.67M | -29.08M |
| Capital Expenditure | -942.00K | -43.00K | -60.00K | -133.00K | -270.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -942.00K | -43.00K | -60.00K | -133.00K | -270.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 922.00K | 177.25M | 813.00K | 120.00K | 124.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.00K | -- | -- | -- | -- |
| Cash from Financing | 619.00K | 177.25M | 813.00K | 120.00K | 124.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.33M | 137.82M | -32.13M | -34.69M | -29.22M |