Kodiak Sciences Inc
KOD7.310USD
+0.660+9.92%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.310USD+7.310After-hours (ET)
385.62MMarket Cap
LossP/E TTM
Kodiak Sciences Inc
7.310
+0.660+9.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
26.57%-29.08M
6.73%-30.07M
35.43%-21.16M
36.86%-26.49M
16.14%-39.60M
41.46%-32.24M
38.28%-32.76M
23.90%-41.96M
-9.41%-47.22M
6.71%-55.08M
-2.19%-53.09M
-50.40%-55.14M
-24.65%-43.16M
-118.49%-59.03M
-111.42%-51.95M
-163.65%-36.66M
-93.09%-34.63M
-139.25%-27.02M
-219.28%-24.57M
-7.37%-13.90M
-148.81%-17.93M
-35.41%-11.29M
-54.41%-7.70M
-191.14%-12.95M
35.99%-7.21M
-70.31%-8.34M
0.24%-4.98M
---4.45M
---11.26M
---4.90M
---5.00M
Net income from continuing operations
-33.51%-57.46M
25.89%-44.10M
12.12%-43.95M
43.74%-45.12M
39.19%-43.04M
15.52%-59.52M
35.09%-50.01M
11.52%-80.19M
26.05%-70.78M
24.38%-70.45M
-14.09%-77.04M
-62.26%-90.63M
-89.72%-95.71M
-100.00%-93.17M
-86.94%-67.53M
-114.82%-55.85M
-106.82%-50.45M
-198.30%-46.58M
-191.78%-36.12M
-128.36%-26.00M
-205.51%-24.39M
-6.51%-15.62M
-18.45%-12.38M
-53.66%-11.38M
10.49%-7.98M
-26.72%-14.66M
-128.06%-10.45M
---7.41M
---8.92M
---11.57M
---4.58M
Operating gains losses
29.97%8.64M
0.27%6.68M
-3.92%6.70M
0.36%6.68M
17.50%6.65M
101.39%6.66M
142.43%6.97M
154.57%6.66M
156.86%5.66M
51.93%3.31M
32.49%2.88M
20.17%2.62M
0.69%2.20M
3.81%2.18M
28.02%2.17M
1004.57%2.18M
903.21%2.19M
812.17%2.10M
609.21%1.69M
61.48%197.00K
-0.91%218.00K
86.99%230.00K
94.31%239.00K
0.00%122.00K
80.33%220.00K
-33.87%123.00K
-4.65%123.00K
--122.00K
--122.00K
--186.00K
--129.00K
Other non-cash items
-100.00%0.00
-100.00%0.00
--0.00
132.87%211.00K
128.02%144.00K
134.27%316.00K
100.00%0.00
-113.29%-642.00K
-4053.85%-514.00K
-6685.71%-922.00K
-3338.46%-421.00K
-1684.21%-301.00K
-59.38%13.00K
-86.92%14.00K
-87.00%13.00K
120.43%19.00K
127.59%32.00K
332.61%107.00K
229.87%100.00K
---93.00K
-544.44%-116.00K
-100.84%-46.00K
-107.74%-77.00K
-100.00%0.00
-101.11%-18.00K
426.83%5.48M
352.27%995.00K
--80.00K
--1.63M
--1.04M
--220.00K
Change in working capital
117.68%3.85M
50.00%-1.27M
134.93%1.28M
-203.59%-6.64M
-187.72%-21.76M
80.21%-2.53M
21.60%-3.67M
-10.92%6.41M
-134.01%-7.56M
-434.69%-12.79M
-560.67%-4.69M
21.83%7.20M
504.65%22.24M
-51.64%3.82M
-32.83%1.02M
15.86%5.91M
1232.61%3.68M
258.78%7.90M
-44.93%1.51M
274.00%5.10M
147.42%276.00K
435.31%2.20M
527.63%2.75M
-1322.82%-2.93M
90.25%-582.00K
-114.25%-657.00K
135.81%438.00K
---206.00K
---5.97M
--4.61M
---1.22M
-Change in prepaid expenses
101.56%28.00K
-47.36%767.00K
-74.46%774.00K
-88.40%190.00K
-177.00%-1.79M
647.18%1.46M
491.47%3.03M
-67.20%1.64M
132.49%2.33M
-93.41%195.00K
72.33%-774.00K
1008.00%4.99M
-6115.97%-7.16M
270.39%2.96M
-578.12%-2.80M
-151.59%-550.00K
189.47%119.00K
10.97%-1.74M
-69.75%585.00K
889.63%1.07M
-682.35%-133.00K
-30.70%-1.95M
912.61%1.93M
22.86%-135.00K
81.11%-17.00K
-2612.73%-1.49M
-11800.00%-238.00K
---175.00K
---90.00K
---55.00K
---2.00K
-Change in other current assets
326.67%64.00K
-25.00%12.00K
-49.34%116.00K
-180.31%-155.00K
225.00%15.00K
-91.40%16.00K
107.54%229.00K
-91.84%193.00K
-100.15%-12.00K
-92.25%186.00K
-237.07%-3.04M
470.85%2.37M
1204.98%7.87M
30.49%2.40M
33.21%-901.00K
9.25%-638.00K
137.64%603.00K
1360.27%1.84M
-340.85%-1.35M
82.68%-703.00K
---1.60M
---146.00K
---306.00K
---4.06M
----
-100.00%0.00
----
----
----
--8.00K
---8.00K
-Change in other current liabilities
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-113.33%-2.00K
10.00%11.00K
--14.00K
--8.00K
--15.00K
--10.00K
Cash from non-recurring investing activities
Cash from operating activities
26.57%-29.08M
6.73%-30.07M
35.43%-21.16M
36.86%-26.49M
16.14%-39.60M
41.46%-32.24M
38.28%-32.76M
23.90%-41.96M
-9.41%-47.22M
6.71%-55.08M
-2.19%-53.09M
-50.40%-55.14M
-24.65%-43.16M
-118.49%-59.03M
-111.42%-51.95M
-163.65%-36.66M
-93.09%-34.63M
-139.25%-27.02M
-219.28%-24.57M
-7.37%-13.90M
-148.81%-17.93M
-35.41%-11.29M
-54.41%-7.70M
-191.14%-12.95M
35.99%-7.21M
-70.31%-8.34M
0.24%-4.98M
---4.45M
---11.26M
---4.90M
---5.00M
Investing cash flow
Net cash from continuing investing activities
1127.27%270.00K
-99.55%124.00K
-9.29%205.00K
-96.67%49.00K
-99.82%22.00K
389.21%27.48M
-96.89%226.00K
-90.92%1.47M
-33.04%12.25M
-48.26%5.62M
-77.07%7.27M
16.01%16.19M
169.67%18.29M
111.14%10.86M
1874.16%31.70M
20120.29%13.95M
3667.78%6.78M
3261.44%5.14M
916.46%1.61M
-42.02%69.00K
2471.43%180.00K
-70.86%153.00K
777.78%158.00K
213.16%119.00K
--7.00K
950.00%525.00K
-84.62%18.00K
--38.00K
--0.00
--50.00K
--117.00K
Capital expenditures
1127.27%270.00K
-99.55%124.00K
-9.29%205.00K
-96.67%49.00K
-99.82%22.00K
389.21%27.48M
-97.27%226.00K
-90.92%1.47M
-33.04%12.25M
-48.26%5.62M
-73.92%8.27M
16.01%16.19M
169.67%18.29M
111.14%10.86M
1874.16%31.70M
20120.29%13.95M
3667.78%6.78M
3261.44%5.14M
916.46%1.61M
-42.02%69.00K
2471.43%180.00K
-70.86%153.00K
777.78%158.00K
213.16%119.00K
--7.00K
950.00%525.00K
-84.62%18.00K
--38.00K
--0.00
--50.00K
--117.00K
Net cash flow from disposal of fixed assets
1127.27%270.00K
-99.55%124.00K
-9.29%205.00K
-96.67%49.00K
-99.82%22.00K
389.21%27.48M
-96.89%226.00K
-90.92%1.47M
-33.04%12.25M
-48.26%5.62M
-77.07%7.27M
16.01%16.19M
169.67%18.29M
111.14%10.86M
1874.16%31.70M
20120.29%13.95M
3667.78%6.78M
3261.44%5.14M
916.46%1.61M
-42.02%69.00K
2471.43%180.00K
-70.86%153.00K
777.78%158.00K
213.16%119.00K
--7.00K
950.00%525.00K
-84.62%18.00K
--38.00K
--0.00
--50.00K
--117.00K
Net cash flow from investment products
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
124.55%105.00M
--185.65M
--72.00M
--66.00M
-5132.54%-427.77M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.05%8.50M
123.87%16.00M
156.57%64.00M
15989.86%58.00M
7015.14%56.85M
-180.82%-67.02M
---113.13M
---365.00K
--799.00K
---23.86M
----
----
----
--0.00
----
----
Net cash flow from other investing activities
----
----
----
----
----
-150.97%-314.00K
--0.00
--314.00K
----
--616.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-62.65%-270.00K
99.55%-124.00K
9.29%-205.00K
-100.25%-260.00K
-100.10%-166.00K
-141.49%-27.80M
-100.38%-226.00K
123.39%103.84M
1048.14%173.41M
716.98%67.00M
285.24%58.73M
-8042.92%-443.95M
-298.41%-18.29M
-118.45%-10.86M
-156.22%-31.70M
-109.60%-5.45M
113.72%9.22M
151.96%58.86M
10882.41%56.39M
8250.15%56.78M
-181.49%-67.20M
-21477.71%-113.28M
-2805.56%-523.00K
1889.47%680.00K
---23.87M
-950.00%-525.00K
84.62%-18.00K
---38.00K
--0.00
---50.00K
---117.00K
Financing cash flow
Cash flow from continuous financing activities
226.32%124.00K
425.81%404.00K
100.00%0.00
-65.29%59.00K
1366.67%38.00K
-227.84%-124.00K
-115.38%-12.00K
214.81%170.00K
-100.18%-3.00K
-95.50%97.00K
-96.16%78.00K
-97.86%54.00K
13.18%1.67M
-99.65%2.16M
152.61%2.03M
400.40%2.52M
-98.52%1.47M
105.88%616.28M
182.11%804.00K
3260.00%504.00K
212214.89%99.79M
249.99%299.34M
127.17%285.00K
102.19%15.00K
-99.86%47.00K
171158.00%85.53M
-110.73%-1.05M
---686.00K
--32.68M
---50.00K
--9.77M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.48%-5.00K
74.07%-7.00K
74.07%-7.00K
74.07%-7.00K
-100.08%-27.00K
0.00%-27.00K
-100.27%-27.00K
---27.00K
--32.97M
---27.00K
--9.97M
Net cash flow from common stock issuance/repurchase
226.32%124.00K
692.16%404.00K
--0.00
-67.58%59.00K
322.22%38.00K
-53.64%51.00K
-100.00%0.00
175.76%182.00K
-99.46%9.00K
-94.93%110.00K
-95.59%90.00K
-97.39%66.00K
13.15%1.68M
-99.65%2.17M
151.17%2.04M
251.81%2.53M
832.70%1.48M
105.87%616.57M
171.00%813.00K
2222.58%720.00K
91.57%159.00K
257.58%299.49M
512.24%300.00K
--31.00K
--83.00K
--83.75M
1533.33%49.00K
--0.00
--0.00
--0.00
--3.00K
Net cash flow from other financing activities
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1246.15%-175.00K
0.00%-12.00K
0.00%-12.00K
0.00%-12.00K
-8.33%-13.00K
-9.09%-12.00K
-9.09%-12.00K
-9.09%-12.00K
95.88%-12.00K
-22.22%-11.00K
94.91%-11.00K
-100.01%-11.00K
-104.93%-291.00K
-12.50%-9.00K
-2300.00%-216.00K
1107144.44%99.63M
-107.88%-142.00K
99.25%-8.00K
98.63%-9.00K
96.96%-9.00K
7930.43%1.80M
-427.59%-1.07M
---659.00K
---296.00K
---23.00K
---203.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
226.32%124.00K
425.81%404.00K
100.00%0.00
-65.29%59.00K
1366.67%38.00K
-227.84%-124.00K
-115.38%-12.00K
214.81%170.00K
-100.18%-3.00K
-95.50%97.00K
-96.16%78.00K
-97.86%54.00K
13.18%1.67M
-99.65%2.16M
152.61%2.03M
400.40%2.52M
-98.52%1.47M
105.88%616.28M
182.11%804.00K
3260.00%504.00K
212214.89%99.79M
249.99%299.34M
127.17%285.00K
102.19%15.00K
-99.86%47.00K
171158.00%85.53M
-110.73%-1.05M
---686.00K
--32.68M
---50.00K
--9.77M
Net cash flow
Beginning cash balance
-40.29%174.26M
-42.03%204.05M
-41.45%225.41M
-21.93%252.10M
48.32%291.83M
90.54%351.99M
115.06%384.99M
-52.37%322.94M
-73.33%196.76M
-77.07%184.74M
-79.82%179.02M
-26.84%678.05M
-22.39%737.83M
166.22%805.57M
228.62%887.19M
309.00%926.78M
348.59%950.72M
714.03%302.60M
498.52%269.98M
295.03%226.60M
139.76%211.94M
216.91%37.17M
153.68%45.11M
149.91%57.36M
5658.57%88.39M
79.58%11.73M
850.35%17.78M
--22.95M
--1.54M
--6.53M
--1.87M
Current period cash flow changes
26.44%-29.22M
50.48%-29.79M
35.27%-21.36M
-143.02%-26.69M
-131.48%-39.73M
-600.51%-60.16M
-676.86%-33.00M
112.43%62.05M
311.07%126.18M
117.75%12.02M
107.01%5.72M
-1160.48%-499.04M
-149.77%-59.78M
-110.45%-67.74M
-350.19%-81.62M
-191.27%-39.59M
-263.28%-23.93M
270.85%648.12M
511.19%32.62M
453.98%43.38M
147.24%14.66M
127.96%174.76M
-31.12%-7.93M
-136.95%-12.26M
-244.89%-31.03M
1634.20%76.66M
-229.82%-6.05M
---5.17M
--21.42M
---5.00M
--4.66M
Ending cash balance
-42.47%145.03M
-40.29%174.26M
-42.03%204.05M
-41.45%225.41M
-21.93%252.10M
48.32%291.83M
90.54%351.99M
115.06%384.99M
-52.37%322.94M
-73.33%196.76M
-77.07%184.74M
-79.82%179.02M
-26.84%678.05M
-22.39%737.83M
166.22%805.57M
228.62%887.19M
309.00%926.78M
348.59%950.72M
714.03%302.60M
498.52%269.98M
295.03%226.60M
139.76%211.94M
216.91%37.17M
153.68%45.11M
149.91%57.36M
5658.57%88.39M
79.58%11.73M
--17.78M
--22.95M
--1.54M
--6.53M
Free cash flow
25.93%-29.35M
49.44%-30.19M
35.25%-21.36M
38.88%-26.54M
33.37%-39.62M
1.60%-59.72M
46.23%-32.99M
39.11%-43.43M
3.22%-59.47M
13.16%-60.69M
26.66%-61.35M
-40.92%-71.32M
-48.40%-61.45M
-117.32%-69.89M
-219.56%-83.65M
-262.19%-50.61M
-128.62%-41.41M
-180.99%-32.16M
-233.31%-26.18M
-6.92%-13.97M
-151.07%-18.11M
-29.11%-11.45M
-57.02%-7.85M
-191.33%-13.07M
35.93%-7.21M
-79.20%-8.87M
2.17%-5.00M
---4.49M
---11.26M
---4.95M
---5.11M
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