Kodiak Sciences Inc.
KOD
$33.15
-$0.64-1.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.99M | -230.66M | -229.97M | -217.34M | -199.83M |
| Total Depreciation and Amortization | 25.58M | 25.93M | 26.32M | 26.49M | 26.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.11M | 55.14M | 60.79M | 56.12M | 56.88M |
| Change in Net Operating Assets | 6.80M | 2.65M | 6.85M | 8.03M | 1.33M |
| Cash from Operations | -158.51M | -146.94M | -136.01M | -126.70M | -114.98M |
| Capital Expenditure | -1.40M | -1.18M | -506.00K | -587.00K | -732.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.40M | -1.18M | -506.00K | -587.00K | -732.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 181.94M | 179.10M | 178.30M | 1.46M | 648.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.00K | -303.00K | -- | -- | -- |
| Cash from Financing | 181.64M | 178.80M | 178.30M | 1.46M | 648.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.74M | 30.68M | 41.79M | -125.83M | -115.06M |