Kodiak Sciences financials
$91.12+1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | -$234.4M | -$186.8M | -$277.3M | -$341.4M | -$267.1M | -$136.0M | -$49.2M | -$26.4M |
| Net income | -$230.0M | -$176.2M | -$260.5M | -$333.8M | -$267.0M | -$133.1M | -$47.4M | -$41.4M |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 | $-2.91 | $-1.25 | $-2.77 |
| EBITDA | -$216.1M | -$168.1M | -$259.0M | -$337.6M | -$266.0M | -$135.5M | -$48.7M | -$25.9M |
| Operating cash flow | -$136.0M | -$117.3M | -$154.2M | -$206.5M | -$182.3M | -$83.4M | -$39.1M | -$29.0M |
| Free cash flow | -$136.5M | -$117.7M | -$195.6M | -$253.8M | -$245.6M | -$90.4M | -$39.6M | -$29.6M |
| Diluted shares | 53.2M | 52.6M | 52.4M | 52.2M | 51.8M | 45.7M | 37.9M | 15.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.9M | $168.1M | $285.5M | $190.4M | $731.5M | $944.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $288.5M | $0.00 | $24.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $351.5M | $335.6M | $479.4M | $666.6M | $904.2M | $1.07B |
| Total liabilities | $194.2M | $185.3M | $213.6M | $230.5M | $240.9M | $206.6M |
| Shareholders' equity | $157.4M | $150.3M | $265.8M | $436.2M | $663.3M | $860.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology