Kodiak Sciences Inc

Kodiak Sciences Inc

1,500.00
MXN
-137.44
(-8.39%)
-72.97EPS
46.91BMarket Cap
Nov 12Next Earn

Total Valuation

MXN

As of June 30, 2026, Kodiak Sciences, Inc. carries a market capitalization of 46.91B, placing it among publicly traded companies globally. Its enterprise value stands at 45.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.91B
Enterprise Value45.63B

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

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio43.94
P/TBV Ratio43.94
P/FCF Ratio-15.48
P/OCF Ratio-15.62

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

MXN

As of the close on October 14, 2026, Kodiak Sciences, Inc.'s stock has gained approximately 2841.18% over the past 52 weeks.

52-Week Price Change2841.18%
50-Day Moving Average248.80

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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.77, meaning Kodiak Sciences, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.77
FCF Yield-6.46

Scores

As of June 30, 2026, Kodiak Sciences, Inc. has an Altman Z-Score of -3.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.74