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 | -21.10% | -21.00% | -30.51% | -13.42% | -1.09% |
| Total Depreciation and Amortization | -3.99% | -3.20% | -1.45% | -0.75% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.15% | -7.83% | 0.37% | -25.27% | -23.37% |
| Change in Net Operating Assets | 413.28% | 195.47% | 124.12% | 127.09% | 103.83% |
| Cash from Operations | -37.86% | -37.59% | -15.93% | -6.04% | 12.30% |
| Capital Expenditure | -90.85% | -81.79% | -26.50% | 97.89% | 97.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -90.85% | -37.14% | 32.98% | 97.94% | 97.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,977.62% | 30,411.07% | 35,489.22% | 887.16% | 337.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27,930.86% | 30,359.45% | 35,489.22% | 5,511.11% | 1,761.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.89% | 128.65% | 135.54% | 14.95% | 27.90% |