Kodiak Sciences Inc. (KOD)
↓ Download CSVKey ratios (FY2025)
-146.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$234.39M | -$186.85M | -$277.32M | -$341.38M | -$267.05M | -$136.01M | -$49.19M | -$26.37M | -$25.52M | -$17.15M |
| Net Income | -$229.97M | -$176.21M | -$260.49M | -$333.82M | -$266.99M | -$133.10M | -$47.37M | -$41.44M | -$27.94M | -$17.13M |
| EPS (Diluted) | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 | $-2.91 | — | — | — | — |
| Total Assets | $351.53M | $335.58M | $479.37M | $666.63M | $904.22M | $1.07B | $358.87M | $92.19M | $3.24M | — |
| Total Liabilities | $194.15M | $185.29M | $213.59M | $230.46M | $240.90M | $206.60M | $13.51M | $5.36M | $21.96M | — |
| Shareholders' Equity | $157.38M | $150.29M | $265.78M | $436.17M | $663.32M | $860.75M | $345.36M | $86.83M | -$68.74M | -$41.08M |
| Cash & Equivalents | $209.86M | $168.07M | $285.51M | $190.43M | $731.51M | $944.40M | $211.80M | $88.25M | $1.40M | $9.62M |
| Operating Cash Flow | -$136.01M | -$117.32M | -$154.18M | -$206.46M | -$182.27M | -$83.43M | -$39.15M | -$29.03M | -$17.66M | -$16.05M |
| Capital Expenditures | $506.0K | $375.0K | $41.35M | $37.02M | $17.03M | $3.81M | $437.0K | $78.0K | $209.0K | $771.0K |
| Shares Outstanding | 61.76M | 52.73M | 52.51M | 52.33M | 51.83M | 51.11M | 44.41M | 36.83M | 7.94M | — |