US Stock MarketDetailed Quotes

KOD Kodiak Sciences

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  • 6.190
  • +0.290+4.92%
Close Nov 22 16:00 ET
  • 6.239
  • +0.049+0.80%
Post 20:01 ET
325.74MMarket Cap-1700P/E (TTM)

Kodiak Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-21.16M36.86%-26.49M16.14%-39.6M25.32%-154.18M41.46%-32.24M38.28%-32.76M23.90%-41.96M-9.41%-47.22M-13.27%-206.46M6.71%-55.08M
Net income from continuing operations 12.12%-43.95M43.74%-45.12M39.19%-43.04M21.97%-260.49M15.52%-59.52M35.09%-50.01M11.52%-80.19M26.05%-70.78M-25.03%-333.82M24.38%-70.45M
Operating gains losses ----------144K--2K--316K--------------------
Depreciation and amortization -3.92%6.7M0.36%6.68M17.50%6.65M135.86%25.95M101.39%6.66M142.43%6.97M154.57%6.66M156.86%5.66M26.29%11M51.93%3.31M
Other non cash items ------------100.71%4K--02,315.38%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%-7.36M80.21%-2.53M21.60%-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%-1.79M407.98%8.45M647.18%1.46M491.47%3.03M-67.20%1.64M132.49%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%-7.31M83.47%-2.16M-130.54%-4.42M213.00%6.55M-135.99%-7.27M-105.13%-586K-448.26%-13.08M
-Change in other current assets -49.34%116K-180.31%-155K225.00%15K-94.23%426K-91.40%16K107.54%229K-91.84%193K-100.15%-12K404.03%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%-2.61M335.89%7.91M-111.44%-97K
Cash from discontinued investing activities
Operating cash flow 35.43%-21.16M36.86%-26.49M16.14%-39.6M25.32%-154.18M41.46%-32.24M38.28%-32.76M23.90%-41.96M-9.41%-47.22M-13.27%-206.46M6.71%-55.08M
Investing cash flow
Cash flow from continuing investing activities 9.29%-205K-100.25%-260K-100.10%-166K174.06%249.23M-141.49%-27.8M-100.38%-226K123.39%103.84M1,048.14%173.41M-767.35%-336.51M716.98%67M
Net PPE purchase and sale 9.29%-205K96.67%-49K99.82%-22K12.53%-41.43M-389.21%-27.48M96.89%-226K90.92%-1.47M33.04%-12.25M25.17%-47.36M48.26%-5.62M
Net investment purchase and sale ---355K--0--0200.52%290.65M-100.43%-314K--0124.62%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%-166K174.06%249.23M-141.49%-27.8M-100.38%-226K123.39%103.84M1,048.14%173.41M-767.35%-336.51M716.98%67M
Financing cash flow
Cash flow from continuing financing activities 0-65.29%59K1,366.67%38K-98.36%31K-227.84%-124K-115.38%-12K214.81%170K-100.18%-3K-76.84%1.9M-95.50%97K
Proceeds from stock option exercised by employees --0-67.58%59K322.22%38K-87.55%242K-53.64%51K--0175.76%182K-99.46%9K-76.37%1.94M-95.55%110K
Net other financing activities -------------330.61%-211K-1,246.15%-175K0.00%-12K0.00%-12K0.00%-12K-8.89%-49K-8.33%-13K
Cash from discontinued financing activities
Financing cash flow --0-65.29%59K1,366.67%38K-98.36%31K-227.84%-124K-115.38%-12K214.81%170K-100.18%-3K-76.84%1.9M-95.50%97K
Net cash flow
Beginning cash position -41.45%225.41M-21.93%252.1M48.32%291.83M-73.33%196.76M90.54%351.99M115.06%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%-39.73M117.57%95.07M-600.51%-60.16M-676.86%-33M112.43%62.06M311.07%126.18M-154.16%-541.08M117.75%12.02M
End cash Position -42.03%204.05M-41.45%225.41M-21.93%252.1M48.32%291.83M48.32%291.83M90.54%351.99M115.06%384.99M-52.37%322.94M-73.33%196.76M-73.33%196.76M
Free cash flow 35.25%-21.36M38.88%-26.54M33.37%-39.62M22.93%-195.61M1.60%-59.72M45.34%-32.99M39.11%-43.43M3.22%-59.47M-3.36%-253.82M13.16%-60.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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