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Kodiak Sciences Inc.

EDGAR

KOD Quarterly report (10-Q) · filed 2026-08-13

37 filing records in this dataset, filed from 2018-09-07 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 126 million USD 2026-06-30 Source
Exact value

125903000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 62.8 million shares 2026-06-30 Source
Exact value

62830860 shares

Reported share-count change

18.95% · 10 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

52821689 shares · 2025-06-30· Source
62830860 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-242 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -61457000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -229967000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -173200000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -58158000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -65643000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

1.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 463000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 403000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 506000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 463000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 942000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1294000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 942000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 53.76 million

Prior period

−USD 176.21 million

2024-01-01 – 2024-12-31
Current period

−USD 229.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-229967000 − -176207000 = -53760000 USD

-176207000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-229967000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kodiak Sciences Inc. · 2025-12-31 Kodiak Sciences Inc. (edgar:1468748) Year-over-year change in Net income: -53760000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -229967000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#2868623 Filing: 000119312526134887 Input fundies:NetIncome: -176207000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#2870475 Filing: 000119312526134887
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 18.7 million

Prior period

−USD 117.3 million

2024-01-01 – 2024-12-31
Current period

−USD 136 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-136000000 − -117300000 = -18700000 USD

-117300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-136000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kodiak Sciences Inc. · 2025-12-31 Kodiak Sciences Inc. (edgar:1468748) Year-over-year change in Operating cash flow: -18700000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -136000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1915689 Filing: 000119312526134887 Input fundies:OperatingCashFlow: -117300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1916250 Filing: 000119312526134887
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.9%

Prior period

USD 375,000

2024-01-01 – 2024-12-31
Current period

USD 506,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

506000 − 375000 = 131000 USD

375000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
506000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kodiak Sciences Inc. · 2025-12-31 Kodiak Sciences Inc. (edgar:1468748) Year-over-year change in Capital expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 506000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1777178 Filing: 000119312526134887 Input fundies:CapitalExpenditure: 375000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1778942 Filing: 000119312526134887
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 17.13 million Exact value Exact value: -17132000 USD 2016-01-01 – 2016-12-31: -17132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2016-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -17132000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17132000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459019009601/kod-20181231.xml#159424 Filing: 000156459019009601 The citation records this snapshot. The page link may show a newer release later.	−USD 16.05 million Exact value Exact value: -16047000 USD 2016-01-01 – 2016-12-31: -16047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2016-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -16047000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16047000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459019009601/kod-20181231.xml#186660 Filing: 000156459019009601 The citation records this snapshot. The page link may show a newer release later.	USD 771,000 Exact value Exact value: 771000 USD 2016-01-01 – 2016-12-31: 771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2016-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 771000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459019009601/kod-20181231.xml#187289 Filing: 000156459019009601 The citation records this snapshot. The page link may show a newer release later.	−USD 16.82 million Calculation and evidence -16047000 − 771000 USD Exact free cash flow: -16818000 USD 2016-01-01 – 2016-12-31: -16047000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2016-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -16818000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16047000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459019009601/kod-20181231.xml#186660 Filing: 000156459019009601 Input fundies:CapitalExpenditure: 771000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459019009601/kod-20181231.xml#187289 Filing: 000156459019009601 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 27.94 million Exact value Exact value: -27936000 USD 2017-01-01 – 2017-12-31: -27936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2017-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -27936000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27936000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459020011186/kod-20191231.xml#161469 Filing: 000156459020011186 The citation records this snapshot. The page link may show a newer release later.	−USD 17.66 million Exact value Exact value: -17655000 USD 2017-01-01 – 2017-12-31: -17655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2017-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -17655000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17655000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459020011186/kod-20191231.xml#191536 Filing: 000156459020011186 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Exact value Exact value: 209000 USD 2017-01-01 – 2017-12-31: 209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2017-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 209000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459020011186/kod-20191231.xml#192165 Filing: 000156459020011186 The citation records this snapshot. The page link may show a newer release later.	−USD 17.86 million Calculation and evidence -17655000 − 209000 USD Exact free cash flow: -17864000 USD 2017-01-01 – 2017-12-31: -17655000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2017-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -17864000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17655000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459020011186/kod-20191231.xml#191536 Filing: 000156459020011186 Input fundies:CapitalExpenditure: 209000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459020011186/kod-20191231.xml#192165 Filing: 000156459020011186 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 41.44 million Exact value Exact value: -41443000 USD 2018-01-01 – 2018-12-31: -41443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2018-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -41443000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41443000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459021009946/kod-10k_20201231.htm#3979569 Filing: 000156459021009946 The citation records this snapshot. The page link may show a newer release later.	−USD 29.03 million Exact value Exact value: -29031000 USD 2018-01-01 – 2018-12-31: -29031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2018-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -29031000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29031000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459021009946/kod-10k_20201231.htm#2742332 Filing: 000156459021009946 The citation records this snapshot. The page link may show a newer release later.	USD 78,000 Exact value Exact value: 78000 USD 2018-01-01 – 2018-12-31: 78000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2018-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 78000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459021009946/kod-10k_20201231.htm#2753322 Filing: 000156459021009946 The citation records this snapshot. The page link may show a newer release later.	−USD 29.11 million Calculation and evidence -29031000 − 78000 USD Exact free cash flow: -29109000 USD 2018-01-01 – 2018-12-31: -29031000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 78000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2018-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -29109000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29031000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459021009946/kod-10k_20201231.htm#2742332 Filing: 000156459021009946 Input fundies:CapitalExpenditure: 78000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000156459021009946/kod-10k_20201231.htm#2753322 Filing: 000156459021009946 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 47.37 million Exact value Exact value: -47365000 USD 2019-01-01 – 2019-12-31: -47365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2019-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -47365000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47365000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017022002555/kod-20211231.htm#3257415 Filing: 000095017022002555 The citation records this snapshot. The page link may show a newer release later.	−USD 39.15 million Exact value Exact value: -39146000 USD 2019-01-01 – 2019-12-31: -39146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2019-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -39146000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39146000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017022002555/kod-20211231.htm#1948446 Filing: 000095017022002555 The citation records this snapshot. The page link may show a newer release later.	USD 437,000 Exact value Exact value: 437000 USD 2019-01-01 – 2019-12-31: 437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2019-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 437000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017022002555/kod-20211231.htm#1957929 Filing: 000095017022002555 The citation records this snapshot. The page link may show a newer release later.	−USD 39.58 million Calculation and evidence -39146000 − 437000 USD Exact free cash flow: -39583000 USD 2019-01-01 – 2019-12-31: -39146000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2019-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -39583000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39146000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017022002555/kod-20211231.htm#1948446 Filing: 000095017022002555 Input fundies:CapitalExpenditure: 437000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017022002555/kod-20211231.htm#1957929 Filing: 000095017022002555 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 133.1 million Exact value Exact value: -133096000 USD 2020-01-01 – 2020-12-31: -133096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2020-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -133096000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -133096000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017023010314/kod-20221231.htm#3342781 Filing: 000095017023010314 The citation records this snapshot. The page link may show a newer release later.	−USD 83.43 million Exact value Exact value: -83428000 USD 2020-01-01 – 2020-12-31: -83428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2020-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -83428000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83428000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017023010314/kod-20221231.htm#2039869 Filing: 000095017023010314 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3814000 USD 2020-01-01 – 2020-12-31: 3814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2020-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 3814000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3814000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017023010314/kod-20221231.htm#2049630 Filing: 000095017023010314 The citation records this snapshot. The page link may show a newer release later.	−USD 87.24 million Calculation and evidence -83428000 − 3814000 USD Exact free cash flow: -87242000 USD 2020-01-01 – 2020-12-31: -83428000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2020-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -87242000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83428000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017023010314/kod-20221231.htm#2039869 Filing: 000095017023010314 Input fundies:CapitalExpenditure: 3814000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017023010314/kod-20221231.htm#2049630 Filing: 000095017023010314 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 266.99 million Exact value Exact value: -266990000 USD 2021-01-01 – 2021-12-31: -266990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2021-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -266990000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -266990000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017024038025/kod-20231231.htm#2408287 Filing: 000095017024038025 The citation records this snapshot. The page link may show a newer release later.	−USD 182.27 million Exact value Exact value: -182270000 USD 2021-01-01 – 2021-12-31: -182270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2021-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -182270000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -182270000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017024038025/kod-20231231.htm#1572088 Filing: 000095017024038025 The citation records this snapshot. The page link may show a newer release later.	USD 17.03 million Exact value Exact value: 17032000 USD 2021-01-01 – 2021-12-31: 17032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2021-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 17032000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17032000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017024038025/kod-20231231.htm#1578504 Filing: 000095017024038025 The citation records this snapshot. The page link may show a newer release later.	−USD 199.3 million Calculation and evidence -182270000 − 17032000 USD Exact free cash flow: -199302000 USD 2021-01-01 – 2021-12-31: -182270000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2021-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -199302000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -182270000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017024038025/kod-20231231.htm#1572088 Filing: 000095017024038025 Input fundies:CapitalExpenditure: 17032000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017024038025/kod-20231231.htm#1578504 Filing: 000095017024038025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 333.82 million Exact value Exact value: -333823000 USD 2022-01-01 – 2022-12-31: -333823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2022-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -333823000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333823000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017025046098/kod-20241231.htm#2767206 Filing: 000095017025046098 The citation records this snapshot. The page link may show a newer release later.	−USD 206.5 million Exact value Exact value: -206500000 USD 2022-01-01 – 2022-12-31: -206500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2022-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -206500000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017025046098/kod-20241231.htm#1908335 Filing: 000095017025046098 The citation records this snapshot. The page link may show a newer release later.	USD 37.02 million Exact value Exact value: 37021000 USD 2022-01-01 – 2022-12-31: 37021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2022-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 37021000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37021000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017025046098/kod-20241231.htm#1788311 Filing: 000095017025046098 The citation records this snapshot. The page link may show a newer release later.	−USD 243.52 million Calculation and evidence -206500000 − 37021000 USD Exact free cash flow: -243521000 USD 2022-01-01 – 2022-12-31: -206500000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 37021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2022-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -243521000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -206500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017025046098/kod-20241231.htm#1908335 Filing: 000095017025046098 Input fundies:CapitalExpenditure: 37021000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000095017025046098/kod-20241231.htm#1788311 Filing: 000095017025046098 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 260.49 million Exact value Exact value: -260491000 USD 2023-01-01 – 2023-12-31: -260491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2023-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -260491000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -260491000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#2872327 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	−USD 154.2 million Exact value Exact value: -154200000 USD 2023-01-01 – 2023-12-31: -154200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2023-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -154200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1916814 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	USD 41.35 million Exact value Exact value: 41350000 USD 2023-01-01 – 2023-12-31: 41350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2023-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 41350000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41350000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1780706 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	−USD 195.55 million Calculation and evidence -154200000 − 41350000 USD Exact free cash flow: -195550000 USD 2023-01-01 – 2023-12-31: -154200000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 41350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2023-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -195550000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1916814 Filing: 000119312526134887 Input fundies:CapitalExpenditure: 41350000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1780706 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 176.21 million Exact value Exact value: -176207000 USD 2024-01-01 – 2024-12-31: -176207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2024-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -176207000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176207000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#2870475 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	−USD 117.3 million Exact value Exact value: -117300000 USD 2024-01-01 – 2024-12-31: -117300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2024-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -117300000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -117300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1916250 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	USD 375,000 Exact value Exact value: 375000 USD 2024-01-01 – 2024-12-31: 375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2024-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 375000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 375000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1778942 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	−USD 117.68 million Calculation and evidence -117300000 − 375000 USD Exact free cash flow: -117675000 USD 2024-01-01 – 2024-12-31: -117300000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2024-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -117675000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -117300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1916250 Filing: 000119312526134887 Input fundies:CapitalExpenditure: 375000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1778942 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 229.97 million Exact value Exact value: -229967000 USD 2025-01-01 – 2025-12-31: -229967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Sciences Inc. · 2025-12-31 Kodiak Sciences Inc. (edgar:1468748) Net Income: -229967000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229967000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#2868623 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	−USD 136 million Exact value Exact value: -136000000 USD 2025-01-01 – 2025-12-31: -136000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Sciences Inc. · 2025-12-31 Kodiak Sciences Inc. (edgar:1468748) Operating Cash Flow: -136000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1915689 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	USD 506,000 Exact value Exact value: 506000 USD 2025-01-01 – 2025-12-31: 506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Sciences Inc. · 2025-12-31 Kodiak Sciences Inc. (edgar:1468748) Capital Expenditure: 506000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1777178 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.	−USD 136.51 million Calculation and evidence -136000000 − 506000 USD Exact free cash flow: -136506000 USD 2025-01-01 – 2025-12-31: -136000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Sciences Inc. · 2025-12-31 Kodiak Sciences Inc. (edgar:1468748) Free cash flow: -136506000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:17Z Snapshot: 0943783e2ddcac7c74b8a950e797a377796b8a351f79b05fb66f9d24cec4f428 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -136000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1915689 Filing: 000119312526134887 Input fundies:CapitalExpenditure: 506000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468748/000119312526134887/kod-20251231.htm#1777178 Filing: 000119312526134887 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,860 latest values · 1,860 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001468748, 1468748, KOD, edgar:1468748

Also known as KODIAK SCIENCES INC., Kodiak Sciences Inc., Oligasis, LLC

Kodiak Sciences Inc.

Reported share-count change

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation