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KOD Kodiak Sciences

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  • 3.360
  • -0.110-3.17%
Close Apr 19 16:00 ET
  • 3.360
  • 0.0000.00%
Post 17:33 ET
176.43MMarket Cap-676P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-2.19%-53.09M
-50.40%-55.14M
-24.65%-43.16M
Net income from continuing operations
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
-14.09%-77.04M
-62.26%-90.63M
-89.72%-95.71M
Operating gains losses
--2K
--316K
----
----
----
----
----
----
----
----
Depreciation and amortization
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
32.49%2.88M
20.17%2.62M
0.69%2.2M
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
0.00%13K
0.00%13K
0.00%13K
Change In working capital
-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
-560.67%-4.69M
21.83%7.2M
504.65%22.24M
-Change in prepaid assets
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
72.33%-774K
1,008.00%4.99M
-6,115.97%-7.16M
-Change in payables and accrued expense
-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
-146.85%-1.92M
-186.89%-5.79M
564.51%20.2M
-Change in other current assets
-94.23%426K
-91.40%16K
107.54%229K
-91.84%193K
-100.15%-12K
404.03%7.38M
-92.25%186K
-237.07%-3.04M
470.85%2.37M
1,204.98%7.87M
-Change in other current liabilities
-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
68.82%1.05M
1,206.50%5.63M
1,680.95%1.33M
Cash from discontinued investing activities
Operating cash flow
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
-2.19%-53.09M
-50.40%-55.14M
-24.65%-43.16M
Investing cash flow
Cash flow from continuing investing activities
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
285.24%58.73M
-8,042.92%-443.95M
-298.41%-18.29M
Net PPE purchase and sale
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
77.07%-7.27M
-16.01%-16.19M
-169.67%-18.29M
Net investment purchase and sale
200.52%290.65M
-100.43%-314K
--0
124.62%105.31M
--185.65M
-1,280.20%-289.15M
--72.62M
--66M
-5,132.54%-427.77M
--0
Cash from discontinued investing activities
Investing cash flow
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
285.24%58.73M
-8,042.92%-443.95M
-298.41%-18.29M
Financing cash flow
Cash flow from continuing financing activities
-98.36%31K
-227.84%-124K
-115.38%-12K
214.81%170K
-100.18%-3K
-76.84%1.9M
-95.50%97K
-96.16%78K
-97.86%54K
13.18%1.67M
Proceeds from stock option exercised by employees
-87.55%242K
-53.64%51K
--0
175.76%182K
-99.46%9K
-76.37%1.94M
-95.55%110K
-95.59%90K
-97.04%66K
13.15%1.68M
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
-9.09%-12K
-9.09%-12K
-9.09%-12K
Cash from discontinued financing activities
Financing cash flow
-98.36%31K
-227.84%-124K
-115.38%-12K
214.81%170K
-100.18%-3K
-76.84%1.9M
-95.50%97K
-96.16%78K
-97.86%54K
13.18%1.67M
Net cash flow
Beginning cash position
-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
-79.82%179.02M
-26.84%678.05M
-22.39%737.83M
Current changes in cash
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
107.01%5.72M
-1,160.48%-499.04M
-149.77%-59.78M
End cash Position
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
-77.07%184.74M
-79.82%179.02M
-26.84%678.05M
Free cash flow
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
27.85%-60.36M
-40.92%-71.32M
-48.40%-61.45M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.32%-154.18M41.46%-32.24M38.28%-32.76M23.90%-41.96M-9.41%-47.22M-13.27%-206.46M6.71%-55.08M-2.19%-53.09M-50.40%-55.14M-24.65%-43.16M
Net income from continuing operations 21.97%-260.49M15.52%-59.52M35.09%-50.01M11.52%-80.19M26.05%-70.78M-25.03%-333.82M24.38%-70.45M-14.09%-77.04M-62.26%-90.63M-89.72%-95.71M
Operating gains losses --2K--316K--------------------------------
Depreciation and amortization 135.86%25.95M101.39%6.66M142.43%6.97M154.57%6.66M156.86%5.66M26.29%11M51.93%3.31M32.49%2.88M20.17%2.62M0.69%2.2M
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%-602K0.00%13K0.00%13K0.00%13K
Change In working capital -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-560.67%-4.69M21.83%7.2M504.65%22.24M
-Change in prepaid assets 407.98%8.45M647.18%1.46M491.47%3.03M-67.20%1.64M132.49%2.33M-916.30%-2.74M-93.41%195K72.33%-774K1,008.00%4.99M-6,115.97%-7.16M
-Change in payables and accrued expense -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-146.85%-1.92M-186.89%-5.79M564.51%20.2M
-Change in other current assets -94.23%426K-91.40%16K107.54%229K-91.84%193K-100.15%-12K404.03%7.38M-92.25%186K-237.07%-3.04M470.85%2.37M1,204.98%7.87M
-Change in other current liabilities -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%-97K68.82%1.05M1,206.50%5.63M1,680.95%1.33M
Cash from discontinued investing activities
Operating cash flow 25.32%-154.18M41.46%-32.24M38.28%-32.76M23.90%-41.96M-9.41%-47.22M-13.27%-206.46M6.71%-55.08M-2.19%-53.09M-50.40%-55.14M-24.65%-43.16M
Investing cash flow
Cash flow from continuing investing activities 174.06%249.23M-141.49%-27.8M-100.38%-226K123.39%103.84M1,048.14%173.41M-767.35%-336.51M716.98%67M285.24%58.73M-8,042.92%-443.95M-298.41%-18.29M
Net PPE purchase and sale 12.53%-41.43M-389.21%-27.48M96.89%-226K90.92%-1.47M33.04%-12.25M25.17%-47.36M48.26%-5.62M77.07%-7.27M-16.01%-16.19M-169.67%-18.29M
Net investment purchase and sale 200.52%290.65M-100.43%-314K--0124.62%105.31M--185.65M-1,280.20%-289.15M--72.62M--66M-5,132.54%-427.77M--0
Cash from discontinued investing activities
Investing cash flow 174.06%249.23M-141.49%-27.8M-100.38%-226K123.39%103.84M1,048.14%173.41M-767.35%-336.51M716.98%67M285.24%58.73M-8,042.92%-443.95M-298.41%-18.29M
Financing cash flow
Cash flow from continuing financing activities -98.36%31K-227.84%-124K-115.38%-12K214.81%170K-100.18%-3K-76.84%1.9M-95.50%97K-96.16%78K-97.86%54K13.18%1.67M
Proceeds from stock option exercised by employees -87.55%242K-53.64%51K--0175.76%182K-99.46%9K-76.37%1.94M-95.55%110K-95.59%90K-97.04%66K13.15%1.68M
Net other financing activities -330.61%-211K-1,246.15%-175K0.00%-12K0.00%-12K0.00%-12K-8.89%-49K-8.33%-13K-9.09%-12K-9.09%-12K-9.09%-12K
Cash from discontinued financing activities
Financing cash flow -98.36%31K-227.84%-124K-115.38%-12K214.81%170K-100.18%-3K-76.84%1.9M-95.50%97K-96.16%78K-97.86%54K13.18%1.67M
Net cash flow
Beginning cash position -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-79.82%179.02M-26.84%678.05M-22.39%737.83M
Current changes in cash 117.57%95.07M-600.51%-60.16M-676.86%-33M112.43%62.06M311.07%126.18M-154.16%-541.08M117.75%12.02M107.01%5.72M-1,160.48%-499.04M-149.77%-59.78M
End cash Position 48.32%291.83M48.32%291.83M90.54%351.99M115.06%384.99M-52.37%322.94M-73.33%196.76M-73.33%196.76M-77.07%184.74M-79.82%179.02M-26.84%678.05M
Free cash flow 22.93%-195.61M1.60%-59.72M45.34%-32.99M39.11%-43.43M3.22%-59.47M-3.36%-253.82M13.16%-60.69M27.85%-60.36M-40.92%-71.32M-48.40%-61.45M
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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