Kodiak Sciences, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Kodiak Sciences, Inc. has 62.83M shares outstanding.
| Shares Outstanding | 62.83M |
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 Ratio | 2.49 |
| Quick Ratio | 2.39 |
| Debt / Equity | 86.35 |
| Debt / EBITDA | -0.24 |
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 Count | 120.25 |
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 Change | 842.35% |
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 |
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 Equivalents | 2.20B |
| Total Debt | 921.73M |
| Net Debt | -2.20B |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 16.99 |
| Working Capital | 1.37B |
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 |