Kodiak Sciences's market cap is currently $249.44M. The company's EPS TTM is $-3.647; its P/E ratio is ―; Kodiak Sciences is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.88. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -25.95M	$ -11.00M	$ -8.71M	$ -4.21M	$ -911.00K
Operating Income	$ -277.32M	$ -341.38M	$ -267.05M	$ -136.01M	$ -49.19M
EBITDA	$ -259.02M	$ -322.80M	$ -258.26M	$ -128.86M	$ -46.45M
Net Income	$ -260.49M	$ -333.82M	$ -266.99M	$ -133.10M	$ -46.73M
Balance Sheet
Cash & Short-Term Investments	$ 285.51M	$ 478.93M	$ 731.51M	$ 968.97M	$ 348.18M
Total Assets	$ 479.37M	$ 666.63M	$ 904.22M	$ 1.07B	$ 358.87M
Total Debt	$ 81.63M	$ 87.73M	$ 80.00M	$ 77.40M	$ 1.94M
Net Debt	$ -203.88M	$ -102.70M	$ -651.51M	$ -866.99M	$ -209.86M
Total Liabilities	$ 213.59M	$ 230.46M	$ 240.90M	$ 206.60M	$ 13.51M
Stockholders' Equity	$ 265.78M	$ 436.17M	$ -558.22M	$ -291.23M	$ -158.13M
Cash Flow
Free Cash Flow	$ -195.61M	$ -253.82M	$ -245.57M	$ -90.43M	$ -39.58M
Operating Cash Flow	$ -154.18M	$ -206.46M	$ -182.27M	$ -83.43M	$ -39.15M
Investing Cash Flow	$ 249.23M	$ -336.51M	$ -38.80M	$ 104.83M	$ -137.00M
Financing Cash Flow	$ 31.00K	$ 1.90K	$ 8.18K	$ 717.38M	$ 299.69M

Currency in USD

Kodiak Sciences Earnings and Revenue History

Income Statement >

Kodiak Sciences Debt to Assets

Balance Sheet >

Kodiak Sciences Cash Flow

Cash Flow >

Kodiak Sciences Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing