Kodiak Sciences Inc.
KOD
$22.96
$0.964.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.15% | 5.48% | -30.28% | -0.36% | 2.60% |
| Total Depreciation and Amortization | 0.02% | -2.82% | 0.69% | -0.22% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.20% | -12.17% | 106.62% | -41.80% | -20.32% |
| Change in Net Operating Assets | 414.77% | -166.00% | 403.87% | -198.67% | 119.31% |
| Cash from Operations | 5.17% | -19.25% | 3.30% | -42.13% | 20.14% |
| Capital Expenditure | 54.89% | 50.74% | -117.74% | 39.51% | -318.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 54.89% | 50.74% | -117.74% | 39.51% | 21.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 577.50% | -3.23% | -69.31% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 577.50% | -3.23% | -69.31% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.38% | -18.69% | 1.90% | -39.46% | 19.98% |