Kodiak Sciences Inc.
KOD
$33.06
-$0.72-2.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.64M | -58.16M | -56.74M | -61.46M | -54.31M |
| Total Depreciation and Amortization | 6.19M | 6.34M | 6.52M | 6.54M | 6.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.61M | 12.16M | 13.30M | 14.05M | 15.64M |
| Change in Net Operating Assets | 1.61M | -346.00K | -2.45M | 7.99M | -2.54M |
| Cash from Operations | -46.24M | -40.01M | -39.38M | -32.88M | -34.67M |
| Capital Expenditure | -352.00K | -942.00K | -43.00K | -60.00K | -133.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -352.00K | -942.00K | -43.00K | -60.00K | -133.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.96M | 922.00K | 177.25M | 813.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -303.00K | -- | -- | -- |
| Cash from Financing | 2.96M | 619.00K | 177.25M | 813.00K | 120.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.63M | -40.33M | 137.82M | -32.13M | -34.69M |