E
Kodiak Sciences Inc. KOD
$9.68 $0.212.22% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.09% 18.10% 32.36% 29.40% 33.77%
Total Depreciation and Amortization -1.17% -0.55% 2.93% 18.13% 45.76%
Total Amortization of Deferred Charges -- -- -- -100.00% -100.00%
Total Other Non-Cash Items -23.37% -25.96% -30.95% -16.01% -26.66%
Change in Net Operating Assets 103.83% 87.11% -285.94% -68.33% -85.79%
Cash from Operations 12.30% 27.13% 23.91% 32.50% 33.57%
Capital Expenditure 97.37% 97.78% 99.03% -41.92% -4.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -100.20% -100.12% -100.18% -100.16%
Cash from Investing 97.43% -101.14% -100.30% -108.26% -107.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 337.84% 116.61% 107.02% -50.83% -62.15%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -257.14% -281.63%
Cash from Financing 1,761.54% 715.28% 1,516.13% -110.71% -111.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.90% -51.15% -223.66% -188.45% -177.48%