Kodiak Sciences Inc

Kodiak Sciences Inc

1,602.00
MXN
+1,202.00
(+300.50%)
-72.97EPS
Nov 12Next Earn

Important Dates

Kodiak Sciences, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Kodiak Sciences, Inc. has 62.83M shares outstanding.

Shares Outstanding62.83M

Financial Position

As of June 30, 2026, Kodiak Sciences, Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.49
Quick Ratio2.39
Debt / Equity86.35
Debt / EBITDA-0.24

Financial Efficiency

Over the twelve months ended June 30, 2026, Kodiak Sciences, Inc. posted a negative return on equity (ROE) of -368.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -94.25, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 120.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-368.37
Return on Assets (ROA)-94.25
Employee Count120.25

Stock Price Statistics

As of the close on October 14, 2026, Kodiak Sciences, Inc.'s stock has gained approximately 842.35% over the past 52 weeks.

52-Week Price Change842.35%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Kodiak Sciences, Inc. generated - - in revenue and converted that into -4.23B in net income, yielding earnings per share of -72.97. EBITDA reached -3.86B, while operating income came in at -4.31B.

Operating Income-4.31B
Pretax Income-4.23B
Net Income-4.23B
EBITDA-3.86B
EBIT-4.31B
Earnings Per Share (EPS)-72.97

Balance Sheet

MXN

As of June 30, 2026, Kodiak Sciences, Inc. holds 2.20B in cash and equivalents against 921.73M in total debt, resulting in a net debt position of -2.20B. Total book value stands at 1.07B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents2.20B
Total Debt921.73M
Net Debt-2.20B
Equity (Book Value)1.07B
Book Value Per Share16.99
Working Capital1.37B

Cash Flow

MXN

Kodiak Sciences, Inc. produced -2.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.41M in capital expenditures, free cash flow totaled -2.79B - equivalent to -48.21 per share.

Operating Cash Flow-2.77B
Capital Expenditures-24.41M
Free Cash Flow-2.79B
FCF Per Share-48.21