1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Kodiak Sciences Inc.

Kodiak Sciences Inc.

KOD
Kodiak Sciences Inc.US flagNASDAQ Global Market
42.42
USD
+1.55
- -
2.25BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
26
26
49
136
267
341
277
187
234
+ Selling, General & Admin
3
3
8
12
29
50
74
71
61
52
+ Research & Development
14
22
19
38
107
217
268
206
126
182
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-17
-26
-26
-49
-136
-267
-341
-277
-187
-234
- Non-Operating (Income) Loss
- -
2
15
-2
-3
- -
-8
-17
-11
-4
+ Interest Expense, Net
- -
1
5
-2
-3
- -
-7
-17
-11
-5
+ Interest Expense
- -
1
6
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
1
2
3
- -
7
17
11
5
+ Other Non-Op (Income) Loss
- -
1
10
- -
- -
- -
-1
- -
1
- -
Pretax Income
-17
-28
-41
-47
-133
-267
-334
-260
-176
-230
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-28
-41
-47
-133
-267
-334
-260
-176
-230
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-28
-41
-47
-133
-267
-334
-260
-176
-230
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-28
-41
-47
-133
-267
-334
-260
-176
-230
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-28
-41
-47
-133
-267
-334
-260
-176
-230
EBIT
-17
-26
-26
-49
-136
-267
-341
-277
-187
-234
EBITDA
-17
-25
-26
-48
-132
-258
-330
-251
-160
-208
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-17
-26
-26
-49
-136
-267
-341
-277
-187
-234
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
1
4
9
11
26
27
26
Basic Weighted Avg Shares
27
27
15
38
46
52
52
52
53
53
Basic EPS, GAAP
-0.65
-1.05
-2.77
-1.25
-2.91
-5.16
-6.39
-4.97
-3.35
-4.32
Basic EPS from Cont Ops
-0.65
-1.05
-2.77
-1.25
-2.91
-5.16
-6.39
-4.97
-3.35
-4.32
Diluted Weighted Avg Shares
27
27
15
38
46
52
52
52
53
53
Diluted EPS, GAAP
-0.65
-1.05
-2.77
-1.25
-2.91
-5.16
-6.39
-4.97
-3.35
-4.32
Diluted EPS from Cont Ops
-0.65
-1.05
-2.77
-1.25
-2.91
-5.16
-6.39
-4.97
-3.35
-4.32

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
2
90
339
972
735
486
289
172
215
+ Cash, Cash Equivalents & STI
10
1
88
336
969
732
479
286
168
210
+ Cash & Cash Equivalents
10
1
88
212
944
732
190
286
168
210
+ ST Investments
- -
- -
- -
125
25
- -
288
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
2
3
3
3
7
4
4
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
2
20
95
169
181
190
164
137
+ Property, Plant & Equip, Net
2
2
1
3
79
108
116
175
149
122
+ Property, Plant & Equip
3
3
3
5
81
111
122
198
190
181
- Accumulated Depreciation
1
1
2
2
2
3
7
23
41
59
+ LT Investments & Receivables
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
5
17
61
65
15
15
15
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
5
17
61
65
15
15
15
Total Assets
12
3
92
359
1,067
904
667
479
336
352
+ Payables & Accruals
2
9
5
11
29
61
43
32
15
33
+ Accounts Payable
1
3
1
3
9
12
9
14
4
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
6
4
9
20
48
33
18
11
21
+ ST Debt
- -
- -
- -
- -
2
4
10
10
11
12
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
2
4
10
10
11
12
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
9
5
12
31
65
52
42
26
46
+ LT Debt
- -
10
- -
2
75
76
78
72
60
47
+ LT Borrowings
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
2
75
76
78
72
60
47
+ Other LT Liabilities
51
53
1
- -
100
100
100
100
100
102
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
51
53
1
- -
100
100
100
100
100
102
Total Noncurrent Liabilities
51
63
1
2
175
176
178
172
160
149
Total Liabilities
53
72
5
14
207
241
230
214
185
194
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
198
503
1,152
1,222
1,330
1,418
1,479
1,716
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
198
503
1,152
1,222
1,330
1,418
1,479
1,716
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-41
-69
-111
-158
-291
-558
-892
-1,153
-1,329
-1,559
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-41
-69
87
345
861
663
436
266
150
157
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-41
-69
87
345
861
663
436
266
150
157
Total Liabilities & Equity
12
3
92
359
1,067
904
667
479
336
352
Shares Outstanding
35
35
37
44
51
52
52
53
53
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2
77
80
88
82
70
59
Net Debt
-10
9
-88
-212
-944
-732
-190
-286
-168
-210
Net Debt to Equity
23.42
-12.4
-101.64
-61.33
-109.72
-110.28
-43.66
-107.42
-111.83
-133.34
Tangible Common Equity Ratio
-339.14
-2,118.93
94.19
96.24
80.64
73.36
65.43
55.44
44.78
44.77
Current Ratio
4.06
0.17
18.74
28.97
30.93
11.36
9.26
6.93
6.72
4.72
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-17
-28
-41
-47
-133
-267
-334
-260
-176
-230
+ Depreciation & Amortization
- -
1
- -
1
4
9
11
26
27
26
+ Non-Cash Items
- -
3
18
6
31
62
104
88
61
61
+ Stock-Based Compensation
- -
- -
3
6
31
61
106
89
60
59
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
- -
2
16
- -
- -
- -
-2
-1
- -
- -
+ Chg in Non-Cash Work Cap
1
7
-6
1
15
14
12
-7
-28
7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
- -
- -
- -
-3
8
- -
1
+ Inc (Dec) in Accts Payable
- -
7
-4
7
17
11
-1
-7
-17
17
+ Inc (Dec) in Other
- -
- -
- -
-5
-2
3
15
-8
-11
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
-18
-29
-39
-83
-182
-206
-154
-117
-136
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
- -
-7
-63
-47
-41
- -
-1
+ Acq of Fixed Prod Assets
-1
- -
-1
- -
-7
-63
-47
-41
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
84
297
612
- -
- -
- -
- -
173
+ Increase in Capital Stock
- -
- -
84
298
612
- -
- -
- -
- -
173
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-137
112
24
-289
291
- -
- -
+ Dec in LT Investment
- -
- -
- -
14
198
24
139
340
- -
- -
+ Inc in LT Investment
- -
- -
- -
-151
-86
- -
-428
-49
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
-1
-137
105
-39
-337
249
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
10
33
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
10
33
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
2
106
8
2
- -
1
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
10
116
300
717
8
2
- -
1
178
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-17
-8
87
124
739
-213
-541
95
-118
42
EBITDA
-17
-25
-26
-48
-132
-258
-330
-251
-160
-208
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-17
-18
-30
-40
-90
-246
-254
-196
-118
-137
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
3
-40
-90
-246
-254
-196
-118
-137
Free Cash Flow per Basic Share
-0.63
-0.67
-1.98
-1.05
-1.98
-4.74
-4.86
-3.73
-2.24
-2.57
Price/Free Cash Flow
- -
- -
-0.75
-14.07
-17.58
-7.38
-2.35
-1.41
-4.47
-10.98
Cash Flow to Net Income
0.94
0.63
0.7
0.83
0.63
0.68
0.62
0.59
0.67
0.59
Capital Expenditures
-1
- -
-1
- -
-7
-63
-47
-41
- -
-1