E
Kodiak Sciences Inc. KOD
$9.68 $0.212.22% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.48% -30.28% -0.36% 2.60% -4.83%
Total Depreciation and Amortization -2.82% 0.69% -0.22% 0.24% 0.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.17% 106.62% -41.80% -20.32% 0.18%
Change in Net Operating Assets -166.00% 403.87% -198.67% 119.31% 69.47%
Cash from Operations -19.25% 3.30% -42.13% 20.14% 33.10%
Capital Expenditure 50.74% -117.74% 39.51% -318.37% -122.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% -46.53%
Cash from Investing 50.74% -117.74% 39.51% 21.15% -56.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -3.23% -69.31% -- -100.00% 55.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.23% -69.31% -- -100.00% 55.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.69% 1.90% -39.46% 19.98% 32.81%