Kodiak Sciences Inc.
KOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,457 | -$54,313 | -$57,461 | -$44,105 |
| Dep. & Amort. | $6,539 | $6,538 | $6,728 | $6,682 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15,641 | $15,891 | $8,619 |
| Change in WC | $7,992 | -$2,539 | $3,847 | -$1,266 |
| Other Non-Cash | $14,046 | $0 | $1,918 | $0 |
| Operating Cash Flow | -$32,880 | -$34,673 | -$29,077 | -$30,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$133 | -$270 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$60 | -$133 | -$270 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $813 | $120 | $124 | $404 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $813 | $120 | $124 | $404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32,127 | -$34,686 | -$29,223 | -$29,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,165 | $145,035 | $174,258 | $204,048 |
| End Cash | $72,038 | $110,349 | $145,035 | $174,258 |
| Free Cash Flow | -$32,940 | -$34,806 | -$29,347 | -$30,194 |