Kodiak Sciences
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6,340 | 19,805 | -6,539 | |
EBITDA | -66,778 | -51,818 | -46,517 | -54,918 |
EBIT | -58,158 | -53,032 | -61,457 | |
Net Income | -65,643 | -58,158 | -56,736 | -61,457 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -46,590 | -40,951 | -39,421 | -32,939 |
Cash | 125,903 | 169,530 | 209,862 | 72,038 |
Basic Shares | 62,628 | 61,859 | 53,208 | 52,859 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -26,706 | -25,947 | -11,001 | |
EBITDA | -203,647 | -149,501 | -234,531 | -322,804 |
EBIT | -229,967 | -176,207 | -260,478 | -333,805 |
Net Income | -229,967 | -176,207 | -260,491 | -333,823 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -541,077 | |||
Free Cash Flow | -136,514 | -117,719 | -195,610 | -253,822 |
Cash | 209,862 | 168,074 | 285,507 | 190,433 |
Basic Shares | 53,208 | 52,583 | 52,414 | 52,249 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.05 |
2026-03-31 | -$0.94 |
2025-12-31 | -$1.04 |
2025-09-30 | -$1.16 |