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 | -39.85% | -20.38% | -33.51% | 25.89% | 12.12% |
| Total Depreciation and Amortization | -2.36% | -2.14% | 1.23% | 0.27% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.16% | -15.85% | -4.01% | -62.76% | 6.20% |
| Change in Net Operating Assets | 522.92% | 61.78% | 117.68% | 50.00% | 134.93% |
| Cash from Operations | -55.42% | -30.88% | 26.57% | 6.73% | 35.43% |
| Capital Expenditure | 70.73% | -171.43% | -1,127.27% | 99.55% | 9.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 70.73% | 48.85% | -62.65% | 99.55% | 9.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 103.39% | 226.32% | 692.16% | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.40% | -29.94% | 26.44% | 50.48% | 35.27% |