Kodiak Sciences Inc.
KOD
$9.68
$0.212.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.38% | -33.51% | 25.89% | 12.12% | 43.74% |
| Total Depreciation and Amortization | -2.14% | 1.23% | 0.27% | -3.92% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.85% | -4.01% | -62.76% | 6.20% | -26.13% |
| Change in Net Operating Assets | 61.78% | 117.68% | 50.00% | 134.93% | -203.59% |
| Cash from Operations | -30.88% | 26.57% | 6.73% | 35.43% | 36.86% |
| Capital Expenditure | -171.43% | -1,127.27% | 99.55% | 9.29% | 96.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -100.20% |
| Cash from Investing | 48.85% | -62.65% | 99.55% | 9.29% | -100.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.39% | 226.32% | 692.16% | -- | -67.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.39% | 226.32% | 425.81% | 100.00% | -65.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.94% | 26.44% | 50.48% | 35.27% | -143.02% |