Kodiak Sciences Inc.KODNASDAQ

Revenue (LTM)

Net Income (LTM)

$-176M

+32.4% YoY

Free Cash Flow

$-118M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	-4	-9↓107.0%	-11↓26.3%	-26↓135.9%	-27↓2.9%
Operating Income	-136	-267↓96.4%	-341↓27.8%	-277↑18.8%	-187↑32.6%
Net Income	-133	-267↓100.6%	-334↓25.0%	-260↑22.0%	-176↑32.4%
EBITDA	-129	-258↓100.4%	-323↓25.0%	-235↑27.3%	-150↑36.3%
EPS Diluted	-2.91	-5.16↓77.3%	-6.39↓23.8%	-4.97↑22.2%	-3.35↑32.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	944	732↓22.5%	190↓74.0%	286↑49.9%	168↓41.1%
Total Current Assets	972	735↓24.4%	486↓33.9%	289↓40.5%	172↓40.6%
Total Assets	1,067	904↓15.3%	667↓26.3%	479↓28.1%	336↓30.0%
Total Current Liabilities	31	65↑105.9%	52↓18.8%	42↓20.5%	26↓38.7%
Total Liabilities	207	241↑16.6%	230↓4.3%	214↓7.3%	185↓13.3%
Total Equity	861	663↓22.9%	436↓34.2%	266↓39.1%	150↓43.5%
Total Debt	77	180↑132.5%	188↑4.3%	182↓3.2%	70↓61.3%
Net Debt	-867	-552↑36.4%	-3↑99.5%	-104↓3741.5%	-98↑5.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-83	-182↓118.5%	-206↓13.3%	-154↑25.3%	-117↑23.9%
Capital Expenditure	-7	-63↓804.5%	-47↑25.2%	-41↑12.5%	-0↑99.0%
Free Cash Flow	-90	-246↓171.6%	-254↓3.4%	-196↑22.9%	-118↑39.8%
Stock-Based Comp	31	61↑100.2%	106↑72.7%	89↓16.5%	60↓32.0%
Net Change in Cash	739	-213↓128.8%	-541↓154.2%	95↑117.6%	-118↓223.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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