Kodiak Financial Statements From 2010 to 2024

KOD Stock  USD 3.60  0.29  7.46%   
Kodiak Sciences financial statements provide useful quarterly and yearly information to potential Kodiak Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kodiak Sciences financial statements helps investors assess Kodiak Sciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kodiak Sciences' valuation are summarized below:
Market Capitalization
204.3 M
Earnings Share
(4.97)
There are over one hundred nineteen available fundamental ratios for Kodiak Sciences, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kodiak Sciences' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 18, 2024, Market Cap is expected to decline to about 151.4 M. In addition to that, Enterprise Value is expected to decline to about 52.7 M
Check Kodiak Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kodiak main balance sheet or income statement drivers, such as Net Interest Income of 17.6 M, Interest Income of 17.6 M or Depreciation And Amortization of 27.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.02 or PTB Ratio of 0.63. Kodiak financial statements analysis is a perfect complement when working with Kodiak Sciences Valuation or Volatility modules.
  
This module can also supplement Kodiak Sciences' financial leverage analysis and stock options assessment as well as various Kodiak Sciences Technical models . Check out the analysis of Kodiak Sciences Correlation against competitors.
For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.

Kodiak Sciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets492.8 M479.4 M276.6 M
Slightly volatile
Short and Long Term Debt Total190.7 M181.6 M42.2 M
Slightly volatile
Other Current Liabilities19.2 M18.4 M11.2 M
Slightly volatile
Total Current Liabilities30 M41.7 M17.6 M
Slightly volatile
Other Liabilities120.9 M115.2 M36.1 M
Slightly volatile
Property Plant And Equipment Net183.8 M175 M45.3 M
Slightly volatile
Accounts Payable7.1 M13.6 M4.4 M
Slightly volatile
Cash338.7 M285.5 M190.6 M
Slightly volatile
Non Current Assets Total199.6 M190.1 M58.1 M
Slightly volatile
Non Currrent Assets Other8.3 M8.7 M9.8 M
Slightly volatile
Long Term Debt12 M11.4 M5.6 M
Slightly volatile
Cash And Short Term Investments400.5 M285.5 M224.7 M
Slightly volatile
Common Stock Total Equity4.1 K5.8 K2.8 K
Slightly volatile
Common Stock Shares Outstanding42.4 M52.4 M34 M
Slightly volatile
Long Term Debt Total14.8 M14.1 M6.9 M
Slightly volatile
Non Current Liabilities Total112.3 M171.9 M82.2 M
Slightly volatile
Capital Surpluse1.6 B1.5 B502.7 M
Slightly volatile
Capital Lease Obligations51.7 M81.6 M25.6 M
Slightly volatile
Other Current Assets3.2 M3.8 MM
Slightly volatile
Total Liabilities142.4 M213.6 M99.8 M
Slightly volatile
Property Plant And Equipment Gross207.5 M197.6 M49 M
Slightly volatile
Short and Long Term Debt12.2 M11.6 M5.7 M
Slightly volatile
Preferred Stock Total Equity40 M45 M49 M
Slightly volatile
Total Current Assets402 M289.3 M225.8 M
Slightly volatile
Non Current Liabilities Other86.8 M100 M48.1 M
Slightly volatile
Short Term Debt10.3 M9.8 M2.5 M
Slightly volatile
Common Stock4.3 K5.8 K2.8 K
Slightly volatile
Property Plant Equipment68.1 M64.8 M21.4 M
Slightly volatile
Capital Stock5.3 K5.8 K4.5 K
Slightly volatile

Kodiak Sciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income17.6 M16.7 M3.4 M
Slightly volatile
Depreciation And Amortization27.2 M25.9 M4.6 M
Slightly volatile
Interest Expense12.3 K13 K456.3 K
Very volatile
Selling General Administrative74.6 M71 M22.8 M
Slightly volatile
Other Operating Expenses156.7 M277.3 M93.3 M
Slightly volatile
Research Development122.5 M206.3 M73.2 M
Slightly volatile
Total Operating Expenses153.2 M251.4 M91.3 M
Slightly volatile
Reconciled Depreciation27.2 M25.9 M5.5 M
Slightly volatile

Kodiak Sciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation93 M88.6 M26 M
Slightly volatile
Begin Period Cash Flow304.9 M190.4 M178.8 M
Slightly volatile
Depreciation27.2 M25.9 M5.4 M
Slightly volatile
Capital Expenditures22.1 M41.4 M12.5 M
Slightly volatile
End Period Cash Flow341.3 M285.5 M192.2 M
Slightly volatile
Change To Netincome127.3 M121.2 M31 M
Slightly volatile
Dividends Paid7.3 M9.1 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.020.0190.0048
Slightly volatile
Payables Turnover2.01.90670.6518
Slightly volatile
Cash Per Share6.515.44714.9202
Slightly volatile
Capex To Operating Cash Flow0.280.26870.1059
Slightly volatile
Days Payables Outstanding182191829
Slightly volatile
Income Quality0.770.59190.8004
Slightly volatile
Current Ratio11.046.9339.7233
Slightly volatile
Graham Number22.6223.812285.3089
Slightly volatile
Interest Debt Per Share2.22.09450.6737
Slightly volatile
Debt To Assets0.220.2290.2645
Very volatile
Days Of Payables Outstanding182191829
Slightly volatile
Ebt Per Ebit1.180.93931.0464
Pretty Stable
Quick Ratio10.916.84199.5366
Slightly volatile
Cash Ratio9.226.84198.2956
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.26871.0806
Slightly volatile
Capital Expenditure Coverage Ratio3.543.721826.409
Pretty Stable
Debt Ratio0.220.2290.2645
Very volatile

Kodiak Sciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.4 M159.3 M1.1 B
Slightly volatile
Enterprise Value52.7 M55.5 M973.6 M
Slightly volatile

Kodiak Fundamental Market Drivers

Cash And Short Term Investments285.5 M

Kodiak Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kodiak Sciences Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kodiak Sciences income statement, its balance sheet, and the statement of cash flows. Kodiak Sciences investors use historical funamental indicators, such as Kodiak Sciences's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kodiak Sciences investors may use each financial statement separately, they are all related. The changes in Kodiak Sciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kodiak Sciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kodiak Sciences Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kodiak Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Cost Of Revenue25.9 M27.2 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kodiak Sciences in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kodiak Sciences' short interest history, or implied volatility extrapolated from Kodiak Sciences options trading.

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When determining whether Kodiak Sciences is a strong investment it is important to analyze Kodiak Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kodiak Sciences' future performance. For an informed investment choice regarding Kodiak Stock, refer to the following important reports:
Check out the analysis of Kodiak Sciences Correlation against competitors.
For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Kodiak Sciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak Sciences. If investors know Kodiak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kodiak Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.97)
Return On Assets
(0.30)
Return On Equity
(0.74)
The market value of Kodiak Sciences is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak Sciences' value that differs from its market value or its book value, called intrinsic value, which is Kodiak Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kodiak Sciences' market value can be influenced by many factors that don't directly affect Kodiak Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kodiak Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.