Kodiak Sciences Inc.
KOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $865,307 | $196,866 | $148,217 | $523,874 |
| - Cash | $72,038 | $104,165 | $138,851 | $168,074 |
| + Debt | $62,201 | $65,212 | $67,639 | $70,345 |
| Enterprise Value | $855,470 | $157,913 | $77,005 | $426,145 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6,539 | -$6,538 | -$6,728 | -$6,682 |
| % Margin | – | – | – | – |
| EBITDA | -$54,918 | -$47,775 | -$50,733 | -$37,423 |
| % Margin | – | – | – | – |
| Net Income | -$61,457 | -$54,313 | -$57,461 | -$44,105 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.16 | -1.03 | -1.09 | -0.84 |
| % Growth | -12.6% | 5.5% | -29.8% | – |
| Operating Cash Flow | -$32,880 | -$34,673 | -$29,077 | -$30,070 |
| Capital Expenditures | -$60 | -$133 | -$270 | -$124 |
| Free Cash Flow | -$32,940 | -$34,806 | -$29,347 | -$30,194 |