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KOD Kodiak Sciences

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8.650
-0.030-0.35%

Close Dec 20 16:00 ET

8.690
+0.040+0.46%

Post 20:01 ET

455.20MMarket Cap-2.38P/E (TTM)

Kodiak Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.43%-21.16M

36.86%-26.49M

16.14%-39.6M

25.32%-154.18M

41.46%-32.24M

38.28%-32.76M

23.90%-41.96M

-9.41%-47.22M

-13.27%-206.46M

6.71%-55.08M

Net income from continuing operations

12.12%-43.95M

43.74%-45.12M

39.19%-43.04M

21.97%-260.49M

15.52%-59.52M

35.09%-50.01M

11.52%-80.19M

26.05%-70.78M

-25.03%-333.82M

24.38%-70.45M

Operating gains losses

----

--144K

--2K

--316K

----

Depreciation and amortization

-3.92%6.7M

0.36%6.68M

17.50%6.65M

135.86%25.95M

101.39%6.66M

142.43%6.97M

154.57%6.66M

156.86%5.66M

26.29%11M

51.93%3.31M

Other non cash items

----

100.71%4K

--0

2,315.38%314K

-2,515.38%-314K

-69.23%4K

-1,162.26%-563K

-4,400.00%-602K

Change In working capital

134.93%1.28M

-203.59%-6.64M

-187.72%-21.76M

-161.49%-7.36M

80.21%-2.53M

21.60%-3.67M

-10.92%6.41M

-134.01%-7.56M

-17.09%11.96M

-434.69%-12.79M

-Change in prepaid assets

-74.46%774K

-88.40%190K

-177.00%-1.79M

407.98%8.45M

647.18%1.46M

491.47%3.03M

-67.20%1.64M

132.49%2.33M

-916.30%-2.74M

-93.41%195K

-Change in payables and accrued expense

161.37%2.72M

-162.87%-4.12M

-129.83%-16.71M

-1,147.44%-7.31M

83.47%-2.16M

-130.54%-4.42M

213.00%6.55M

-135.99%-7.27M

-105.13%-586K

-448.26%-13.08M

-Change in other current assets

-49.34%116K

-180.31%-155K

225.00%15K

-94.23%426K

-91.40%16K

107.54%229K

-91.84%193K

-100.15%-12K

404.03%7.38M

-92.25%186K

-Change in other current liabilities

7.42%-2.32M

-30.57%-2.56M

-25.62%-3.28M

-212.84%-8.92M

-1,801.03%-1.84M

-340.00%-2.51M

-134.86%-1.96M

-296.31%-2.61M

335.89%7.91M

-111.44%-97K

Cash from discontinued investing activities

Operating cash flow

35.43%-21.16M

36.86%-26.49M

16.14%-39.6M

25.32%-154.18M

41.46%-32.24M

38.28%-32.76M

23.90%-41.96M

-9.41%-47.22M

-13.27%-206.46M

6.71%-55.08M

Investing cash flow

Cash flow from continuing investing activities

9.29%-205K

-100.25%-260K

-100.10%-166K

174.06%249.23M

-141.49%-27.8M

-100.38%-226K

123.39%103.84M

1,048.14%173.41M

-767.35%-336.51M

716.98%67M

Net PPE purchase and sale

9.29%-205K

96.67%-49K

99.82%-22K

12.53%-41.43M

-389.21%-27.48M

96.89%-226K

90.92%-1.47M

33.04%-12.25M

25.17%-47.36M

48.26%-5.62M

Net investment purchase and sale

---355K

--0

200.52%290.65M

-100.43%-314K

--0

124.62%105.31M

--185.65M

-1,280.20%-289.15M

--72.62M

Net other investing changes

----

---211K

---144K

----

Cash from discontinued investing activities

Investing cash flow

9.29%-205K

-100.25%-260K

-100.10%-166K

174.06%249.23M

-141.49%-27.8M

-100.38%-226K

123.39%103.84M

1,048.14%173.41M

-767.35%-336.51M

716.98%67M

Financing cash flow

Cash flow from continuing financing activities

-65.29%59K

1,366.67%38K

-98.36%31K

-227.84%-124K

-115.38%-12K

214.81%170K

-100.18%-3K

-76.84%1.9M

-95.50%97K

Proceeds from stock option exercised by employees

--0

-67.58%59K

322.22%38K

-87.55%242K

-53.64%51K

--0

175.76%182K

-99.46%9K

-76.37%1.94M

-95.55%110K

Net other financing activities

----

-330.61%-211K

-1,246.15%-175K

0.00%-12K

-8.89%-49K

-8.33%-13K

Cash from discontinued financing activities

Financing cash flow

--0

-65.29%59K

1,366.67%38K

-98.36%31K

-227.84%-124K

-115.38%-12K

214.81%170K

-100.18%-3K

-76.84%1.9M

-95.50%97K

Net cash flow

Beginning cash position

-41.45%225.41M

-21.93%252.1M

48.32%291.83M

-73.33%196.76M

90.54%351.99M

115.06%384.99M

-52.37%322.94M

-73.33%196.76M

-22.39%737.83M

-77.07%184.74M

Current changes in cash

35.27%-21.36M

-143.02%-26.69M

-131.48%-39.73M

117.57%95.07M

-600.51%-60.16M

-676.86%-33M

112.43%62.06M

311.07%126.18M

-154.16%-541.08M

117.75%12.02M

End cash Position

-42.03%204.05M

-41.45%225.41M

-21.93%252.1M

48.32%291.83M

90.54%351.99M

115.06%384.99M

-52.37%322.94M

-73.33%196.76M

Free cash flow

35.25%-21.36M

38.88%-26.54M

33.37%-39.62M

22.93%-195.61M

1.60%-59.72M

45.34%-32.99M

39.11%-43.43M

3.22%-59.47M

-3.36%-253.82M

13.16%-60.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.43%-21.16M	36.86%-26.49M	16.14%-39.6M	25.32%-154.18M	41.46%-32.24M	38.28%-32.76M	23.90%-41.96M	-9.41%-47.22M	-13.27%-206.46M	6.71%-55.08M
Net income from continuing operations	12.12%-43.95M	43.74%-45.12M	39.19%-43.04M	21.97%-260.49M	15.52%-59.52M	35.09%-50.01M	11.52%-80.19M	26.05%-70.78M	-25.03%-333.82M	24.38%-70.45M
Operating gains losses	----	----	--144K	--2K	--316K	----	----	----	----	----
Depreciation and amortization	-3.92%6.7M	0.36%6.68M	17.50%6.65M	135.86%25.95M	101.39%6.66M	142.43%6.97M	154.57%6.66M	156.86%5.66M	26.29%11M	51.93%3.31M
Other non cash items	----	----	----	100.71%4K	--0	2,315.38%314K	-2,515.38%-314K	-69.23%4K	-1,162.26%-563K	-4,400.00%-602K
Change In working capital	134.93%1.28M	-203.59%-6.64M	-187.72%-21.76M	-161.49%-7.36M	80.21%-2.53M	21.60%-3.67M	-10.92%6.41M	-134.01%-7.56M	-17.09%11.96M	-434.69%-12.79M
-Change in prepaid assets	-74.46%774K	-88.40%190K	-177.00%-1.79M	407.98%8.45M	647.18%1.46M	491.47%3.03M	-67.20%1.64M	132.49%2.33M	-916.30%-2.74M	-93.41%195K
-Change in payables and accrued expense	161.37%2.72M	-162.87%-4.12M	-129.83%-16.71M	-1,147.44%-7.31M	83.47%-2.16M	-130.54%-4.42M	213.00%6.55M	-135.99%-7.27M	-105.13%-586K	-448.26%-13.08M
-Change in other current assets	-49.34%116K	-180.31%-155K	225.00%15K	-94.23%426K	-91.40%16K	107.54%229K	-91.84%193K	-100.15%-12K	404.03%7.38M	-92.25%186K
-Change in other current liabilities	7.42%-2.32M	-30.57%-2.56M	-25.62%-3.28M	-212.84%-8.92M	-1,801.03%-1.84M	-340.00%-2.51M	-134.86%-1.96M	-296.31%-2.61M	335.89%7.91M	-111.44%-97K
Cash from discontinued investing activities
Operating cash flow	35.43%-21.16M	36.86%-26.49M	16.14%-39.6M	25.32%-154.18M	41.46%-32.24M	38.28%-32.76M	23.90%-41.96M	-9.41%-47.22M	-13.27%-206.46M	6.71%-55.08M
Investing cash flow
Cash flow from continuing investing activities	9.29%-205K	-100.25%-260K	-100.10%-166K	174.06%249.23M	-141.49%-27.8M	-100.38%-226K	123.39%103.84M	1,048.14%173.41M	-767.35%-336.51M	716.98%67M
Net PPE purchase and sale	9.29%-205K	96.67%-49K	99.82%-22K	12.53%-41.43M	-389.21%-27.48M	96.89%-226K	90.92%-1.47M	33.04%-12.25M	25.17%-47.36M	48.26%-5.62M
Net investment purchase and sale	---355K	--0	--0	200.52%290.65M	-100.43%-314K	--0	124.62%105.31M	--185.65M	-1,280.20%-289.15M	--72.62M
Net other investing changes	----	---211K	---144K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9.29%-205K	-100.25%-260K	-100.10%-166K	174.06%249.23M	-141.49%-27.8M	-100.38%-226K	123.39%103.84M	1,048.14%173.41M	-767.35%-336.51M	716.98%67M
Financing cash flow
Cash flow from continuing financing activities	0	-65.29%59K	1,366.67%38K	-98.36%31K	-227.84%-124K	-115.38%-12K	214.81%170K	-100.18%-3K	-76.84%1.9M	-95.50%97K
Proceeds from stock option exercised by employees	--0	-67.58%59K	322.22%38K	-87.55%242K	-53.64%51K	--0	175.76%182K	-99.46%9K	-76.37%1.94M	-95.55%110K
Net other financing activities	----	----	----	-330.61%-211K	-1,246.15%-175K	0.00%-12K	0.00%-12K	0.00%-12K	-8.89%-49K	-8.33%-13K
Cash from discontinued financing activities
Financing cash flow	--0	-65.29%59K	1,366.67%38K	-98.36%31K	-227.84%-124K	-115.38%-12K	214.81%170K	-100.18%-3K	-76.84%1.9M	-95.50%97K
Net cash flow
Beginning cash position	-41.45%225.41M	-21.93%252.1M	48.32%291.83M	-73.33%196.76M	90.54%351.99M	115.06%384.99M	-52.37%322.94M	-73.33%196.76M	-22.39%737.83M	-77.07%184.74M
Current changes in cash	35.27%-21.36M	-143.02%-26.69M	-131.48%-39.73M	117.57%95.07M	-600.51%-60.16M	-676.86%-33M	112.43%62.06M	311.07%126.18M	-154.16%-541.08M	117.75%12.02M
End cash Position	-42.03%204.05M	-41.45%225.41M	-21.93%252.1M	48.32%291.83M	48.32%291.83M	90.54%351.99M	115.06%384.99M	-52.37%322.94M	-73.33%196.76M	-73.33%196.76M
Free cash flow	35.25%-21.36M	38.88%-26.54M	33.37%-39.62M	22.93%-195.61M	1.60%-59.72M	45.34%-32.99M	39.11%-43.43M	3.22%-59.47M	-3.36%-253.82M	13.16%-60.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data