Kodiak Sciences Inc.
KOD
$37.02
-$1.68-4.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.00% | -30.51% | -13.42% | -1.09% | 18.10% |
| Total Depreciation and Amortization | -3.20% | -1.45% | -0.75% | -1.17% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.83% | 0.37% | -25.27% | -23.37% | -25.96% |
| Change in Net Operating Assets | 195.47% | 124.12% | 127.09% | 103.83% | 87.11% |
| Cash from Operations | -37.59% | -15.93% | -6.04% | 12.30% | 27.13% |
| Capital Expenditure | -81.79% | -26.50% | 97.89% | 97.37% | 97.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -100.20% |
| Cash from Investing | -37.14% | 32.98% | 97.94% | 97.43% | -101.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30,411.07% | 35,489.22% | 887.16% | 337.84% | 116.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30,359.45% | 35,489.22% | 5,511.11% | 1,761.54% | 715.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.65% | 135.54% | 14.95% | 27.90% | -51.15% |