VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesMarketEarningsCompareWatchlistInsider
KODKodiak Sciences Inc.
$36.14$1.9B
Research
Overview
Valuation
ValuationTargetsPrice
Financials
RevenueEarningsP/ERatiosDividend
Ownership
Holders
Tools
Total ReturnDCA Calculator
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

Follow VCP Scanner on XFollow VCP Scanner on LinkedIn
© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist

KOD logoKodiak Sciences Inc.(KOD)Earnings, Financials & Key Ratios

KOD•NASDAQ
Price updated Jun 19, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryOphthalmology Therapies and Delivery
AboutKodiak Sciences Inc., a clinical stage biopharmaceutical company, researches, develops, and commercializes therapeutics to treat retinal diseases. Its lead product candidate is KSI-301, an anti-vascular endothelial growth factor antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD), as well as for the treatment of diabetic macular edema, naïve macular edema due to retinal vein occlusion, and non-proliferative diabetic retinopathy. The company's preclinical stage product candidate includes KSI-501, a bispecific conjugate to treat retinal diseases with an inflammatory component; and KSI-601, a triplet inhibitor for the treatment of dry AMD. The company was formerly known as Oligasis, LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California.Show more
  • Revenue$0
  • EBITDA-$234M-46.4%
  • Net Income-$230M-30.5%
  • EPS (Diluted)-4.32-29.0%
  • ROE-149.49%-76.5%

KOD Key Insights

Kodiak Sciences Inc. (KOD) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 91 (top 9%)

✗Weaknesses

  • ✗Profits declining 11.6% over 5 years
  • ✗Weak Piotroski F-Score: 2/9
  • ✗Expensive at 12.2x book value
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Get notified when KOD posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

KOD Price & Volume

Kodiak Sciences Inc. (KOD) stock price & volume — 10-year historical chart

Loading chart...

KOD Growth Metrics

Kodiak Sciences Inc. (KOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-21%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-14.88%

Return on Capital

10 Years-192.24%
5 Years-50.85%
3 Years-59.61%
Last Year-76.1%

KOD Recent Earnings

Kodiak Sciences Inc. (KOD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.94-1.1%
$0.93
Rev
—
—
Q2 2026
Mar 31, 2026
Metric
Actual
Est
EPS
$1.04-2.0%
$1.02
Rev
—
—
Q4 2025
Nov 13, 2025
Metric
Actual
Est
EPS
$1.16-8.4%
$1.07
Rev
—
—
Q3 2025
Aug 13, 2025
Metric
Actual
Est
EPS
$1.03-2.0%
$1.01
Rev
—
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.94vs $0.93-1.1%
—
Q2 2026Mar 31, 2026
$1.04vs $1.02-2.0%
—
Q4 2025Nov 13, 2025
$1.16vs $1.07-8.4%
—
Q3 2025Aug 13, 2025
$1.03vs $1.01-2.0%
—
Based on last 12 quarters of dataView full earnings history →

KOD Peer Comparison

Kodiak Sciences Inc. (KOD) competitors in Ophthalmology Therapies and Delivery — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ADVM logoADVMAdverum Biotechnologies, Inc.Direct Competitor96.26M4.36-0.66-72.22%-189.84%1.30
OCUL logoOCULOcular Therapeutix, Inc.Direct Competitor2.06B9.43-6.64-18.67%-5.58%-64.55%0.12
REGN logoREGNRegeneron Pharmaceuticals, Inc.Product Competitor63.37B609.9414.700.99%29.65%14.32%0.09
RGNX logoRGNXREGENXBIO Inc.Product Competitor403.24M7.80-2.07104.54%-330.23%-232.5%2.54
GMAB logoGMABGenmab A/SProduct Competitor15.51B25.2716.41-82.7%29.58%20.56%0.93
ABBV logoABBVAbbVie Inc.Product Competitor383.17B216.6391.418.57%6.91%62.15%
NVO logoNVONovo Nordisk A/SProduct Competitor191.93B43.1912.186.43%37.2%66.36%0.67
ILMN logoILMNIllumina, Inc.Supply Chain24.6B161.9329.71-0.78%19.43%32.84%0.94

Compare KOD vs Peers

Kodiak Sciences Inc. (KOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ADVM

Most directly comparable listed peer for KOD.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare KOD against a more recognizable public peer.

Peer Set

Compare Top 5

vs ADVM, OCUL, REGN, RGNX

KOD Income Statement

Kodiak Sciences Inc. (KOD) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
0000000000
Revenue Growth %
----------
Cost of Goods Sold
549K490K911K4.21M8.71M11M25.95M26.71M00
COGS % of Revenue
----------
Gross Profit
-549K▲ 0%
-490K▲ 10.7%
-911K▼ 85.9%
-4.21M▼ 361.9%
-8.71M▼ 107.0%
-11M▼ 26.3%
-25.95M▼ 135.9%
-26.71M▼ 2.9%
0▲ 100.0%
0▲ 0%
Gross Margin %
----------
Gross Profit Growth %
-113.62%10.75%-85.92%-361.91%-107.01%-26.29%-135.86%-2.93%100%-
Operating Expenses
25.52M26.37M48.28M131.8M258.34M330.38M251.37M160.14M234.39M235.09M
OpEx % of Revenue
----------
Selling, General & Admin
3.5M7.58M10.77M24.41M41M62.79M71.02M34.05M52.02M47.82M
SG&A % of Revenue
----------
Research & Development
22.02M18.79M37.51M107.39M217.34M267.59M206.3M126.09M182.37M187.28M
R&D % of Revenue
----------
Other Operating Expenses
-1.23M-4.07M0000-25.95M000
Operating Income
-25.52M▲ 0%
-26.37M▼ 3.3%
-49.19M▼ 86.5%
-136.01M▼ 176.5%
-267.05M▼ 96.4%
-341.38M▼ 27.8%
-277.32M▲ 18.8%
-186.85M▲ 32.6%
-234.39M▼ 25.4%
-235.09M▲ 0%
Operating Margin %
----------
Operating Income Growth %
-48.8%-3.34%-86.51%-176.49%-96.35%-27.83%18.76%32.62%-25.44%-
EBITDA
-24.97M-25.88M-48.28M-131.8M-258.34M-330.38M-251.37M-160.14M-234.39M-209.16M
EBITDA Margin %
----------
EBITDA Growth %
-47.82%-3.65%-86.52%-172.99%-96.01%-27.88%23.91%36.29%-46.36%-20.85%
D&A (Non-Cash Add-back)
549K490K911K4.21M8.71M11M25.95M26.71M025.93M
EBIT
-26.75M-35.92M-47.36M-133.07M-266.97M-333.81M-260.48M-176.21M-234.39M-230.67M
Net Interest Income
001.56M2.88M276K7.05M16.72M11.15M4.52M4.56M
Interest Income
001.57M2.9M298K7.07M16.73M11.15M4.52M4.56M
Interest Expense
1.19M5.52M8K25K22K18K13K000
Other Income/Expense
-2.42M-15.07M1.82M2.91M61K7.56M16.83M10.64M4.42M4.43M
Pretax Income
-27.94M▲ 0%
-41.44M▼ 48.3%
-47.37M▼ 14.3%
-133.1M▼ 181.0%
-266.99M▼ 100.6%
-333.82M▼ 25.0%
-260.49M▲ 22.0%
-176.21M▲ 32.4%
-229.97M▼ 30.5%
-230.66M▲ 0%
Pretax Margin %
----------
Income Tax
-45K000000000
Effective Tax Rate %
0.16%0%0%0%0%0%0%0%0%0%
Net Income
-27.94M▲ 0%
-41.44M▼ 48.3%
-47.37M▼ 14.3%
-133.1M▼ 181.0%
-266.99M▼ 100.6%
-333.82M▼ 25.0%
-260.49M▲ 22.0%
-176.21M▲ 32.4%
-229.97M▼ 30.5%
-230.66M▲ 0%
Net Margin %
----------
Net Income Growth %
-63.06%-48.35%-14.29%-181%-100.6%-25.03%21.97%32.36%-30.51%-21%
Net Income (Continuing)
-27.94M-41.44M-47.37M-133.1M-266.99M-333.82M-260.49M-176.21M-229.97M-230.66M
Discontinued Operations
0000000000
Minority Interest
0000000000
EPS (Diluted)
-1.05▲ 0%
-1.16▼ 10.5%
-1.23▼ 6.0%
-2.91▼ 136.6%
-5.16▼ 77.3%
-6.39▼ 23.8%
-4.97▲ 22.2%
-3.35▲ 32.6%
-4.32▼ 29.0%
-3.73▲ 0%
EPS Growth %
54.35%-10.48%-6.03%-136.59%-77.32%-23.84%22.22%32.6%-28.96%-14.88%
EPS (Basic)
-1.05-1.16-1.23-2.91-5.16-6.39-4.97-3.35-4.32-
Diluted Shares Outstanding
26.56M35.87M37.85M45.74M51.79M52.25M52.41M52.58M53.21M61.86M
Basic Shares Outstanding
26.56M35.87M37.85M45.74M51.79M52.25M52.41M52.58M53.21M61.86M
Dividend Payout Ratio
----------

KOD Balance Sheet

Kodiak Sciences Inc. (KOD) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
1.59M90.45M339.23M972M734.81M486M289.31M171.94M214.82M175.26M
Cash & Short-Term Investments
1.4M88.25M336.48M968.97M731.51M478.93M285.51M168.07M209.86M169.53M
Cash Only
1.4M88.25M211.8M944.4M731.51M190.43M285.51M168.07M209.86M169.53M
Short-Term Investments
00124.68M24.58M0288.5M0000
Accounts Receivable
0000000000
Days Sales Outstanding
----------
Inventory
0000000000
Days Inventory Outstanding
----------
Other Current Assets
02.19M2.75M03.3M7.07M3.8M3.86M4.95M5.73M
Total Non-Current Assets
1.65M1.74M19.64M95.34M169.41M180.62M190.06M163.64M136.72M130.75M
Property, Plant & Equipment
1.51M1.1M2.79M78.81M108.07M115.75M175.02M148.73M121.86M115.89M
Fixed Asset Turnover
---------0.00x
Goodwill
0000000000
Intangible Assets
0000000000
Long-Term Investments
140K140K11.84M06.32M6.32M6.32M6.18M06.18M
Other Non-Current Assets
0503K5.01M16.53M55.01M58.55M8.72M8.73M14.85M14.86M
Total Assets
3.24M▲ 0%
92.19M▲ 2741.8%
358.87M▲ 289.3%
1.07B▲ 197.4%
904.22M▼ 15.3%
666.63M▼ 26.3%
479.37M▼ 28.1%
335.58M▼ 30.0%
351.53M▲ 4.8%
306.01M▲ 0%
Asset Turnover
---------0.00x
Asset Growth %
-73.22%2741.83%289.27%197.42%-15.28%-26.28%-28.09%-30%4.75%-70.08%
Total Current Liabilities
9.16M4.83M11.71M31.42M64.68M52.5M41.73M25.57M45.53M49.57M
Accounts Payable
3.36M1.05M2.62M8.65M12.43M9.13M13.61M3.92M12.86M11.34M
Days Payables Outstanding
2.23K782.141.05K749.95520.87302.92191.4353.51--
Short-Term Debt
00434K03.93M9.93M9.77M012.06M11.66M
Deferred Revenue (Current)
0000000000
Other Current Liabilities
-108K05.55M042.13M27.41M12.27M020.61M26.57M
Current Ratio
0.17x18.74x28.97x30.93x11.36x9.26x6.93x6.72x4.72x3.54x
Quick Ratio
0.17x18.74x28.97x30.93x11.36x9.26x6.93x6.72x4.72x3.54x
Cash Conversion Cycle
----------
Total Non-Current Liabilities
62.82M530K1.8M175.17M176.22M177.97M171.86M159.72M148.62M144.33M
Long-Term Debt
9.97M00099.94M100M100M047.12M44.33M
Capital Lease Obligations
001.5M75.03M76.06M77.81M71.86M59.72M0104.37M
Deferred Tax Liabilities
0000000000
Other Non-Current Liabilities
52.85M530K295K100.15M211K162K0100M101.5M100M
Total Liabilities
71.98M5.36M13.51M206.6M240.9M230.46M213.59M185.29M194.15M193.91M
Total Debt
10.08M01.94M77.4M179.94M187.73M181.63M70.34M59.18M55.99M
Net Debt
8.69M-88.25M-209.86M-866.99M-551.57M-2.7M-103.88M-97.73M-150.68M-113.54M
Debt / Equity
--0.01x0.09x0.27x0.43x0.68x0.47x0.38x0.50x
Debt / EBITDA
----------0.27x
Net Debt / EBITDA
---------0.54x
Interest Coverage
-22.57x-6.51x-5919.63x-5322.84x-12134.91x-18544.72x-20036.77x---
Total Equity
-68.74M▲ 0%
86.83M▲ 226.3%
345.36M▲ 297.7%
860.75M▲ 149.2%
663.32M▼ 22.9%
436.17M▼ 34.2%
265.78M▼ 39.1%
150.29M▼ 43.5%
157.38M▲ 4.7%
112.1M▲ 0%
Equity Growth %
-67.31%226.32%297.73%149.23%-22.94%-34.24%-39.06%-43.45%4.72%-146.74%
Book Value per Share
-2.592.429.1218.8212.818.355.072.862.961.81
Total Shareholders' Equity
-68.74M86.83M345.36M860.75M663.32M436.17M265.78M150.29M157.38M112.1M
Common Stock
1K4K5K5K5K5K5K5K6K6K
Retained Earnings
-69.32M-110.77M-158.13M-291.23M-558.22M-892.04M-1.15B-1.33B-1.56B-1.62B
Treasury Stock
0000000000
Accumulated OCI
0010K53K0-1.31M0000
Minority Interest
0000000000

KOD Cash Flow Statement

Kodiak Sciences Inc. (KOD) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
-17.66M-29.03M-39.15M-83.43M-182.27M-206.46M-154.18M-117.32M-136.01M-146.94M
Operating CF Margin %
----------
Operating CF Growth %
-10.02%-64.44%-34.84%-113.12%-118.48%-13.27%25.32%23.91%-15.93%-154.84%
Net Income
-27.94M-41.44M-47.37M-133.1M-266.99M-333.82M-260.49M-176.21M-229.97M-230.66M
Depreciation & Amortization
549K490K911K4.21M8.71M11M25.95M26.71M18.33M17.94M
Stock-Based Compensation
275K2.67M6.11M30.67M61.38M106.03M88.56M60.21M58.86M55.13M
Deferred Taxes
1.26M10.17M0-51K000000
Other Non-Cash Items
1.16M5.48M-241K49K198K-1.63M-840K355K9.92M8M
Working Capital Changes
7.04M-6.39M1.44M14.79M14.43M11.96M-7.36M-28.39M6.85M2.65M
Change in Receivables
0000000000
Change in Inventory
0000000000
Change in Payables
2.28M-2.32M1.57M5.22M-2.09M1.66M5.6M-9.69M8.07M4.73M
Cash from Investing
-209K-581K-137M104.83M-38.8M-336.51M249.23M-755K-506K-1.18M
Capital Expenditures
-209K-581K-437K-7M-63.3M-47.36M-41.43M-400K-506K-1.18M
CapEx % of Revenue
----------
Acquisitions
00136.56K3.18M00-290.65K000
Investments
----------
Other Investing
0-503K-136.56K-3.18M0616K290.65K000
Cash from Financing
9.64M116.47M299.69M717.38M8.18M1.9M31K501K178.3M178.8M
Debt Issued (Net)
9.9M32.89M-48K-5K000000
Equity Issued (Net)
083.75M297.48M611.53M01.94M242K501K178.3M178.8M
Dividends Paid
0000000000
Share Repurchases
00-132K-487K000000
Other Financing
-266K-176K2.25M105.85M8.18M-49K-211K000
Net Change in Cash
-8.23M▲ 0%
86.86M▲ 1155.8%
123.54M▲ 42.2%
738.78M▲ 498.0%
-212.89M▼ 128.8%
-541.08M▼ 154.2%
95.07M▲ 117.6%
-117.57M▼ 223.7%
41.79M▲ 135.5%
30.68M▲ 0%
Free Cash Flow
-17.86M▲ 0%
-29.61M▼ 65.8%
-39.58M▼ 33.7%
-90.43M▼ 128.4%
-245.57M▼ 171.6%
-253.82M▼ 3.4%
-195.61M▲ 22.9%
-117.72M▲ 39.8%
-136.51M▼ 16.0%
-148.12M▲ 0%
FCF Margin %
----------
FCF Growth %
-6.22%-65.76%-33.67%-128.45%-171.57%-3.36%22.93%39.82%-15.97%-37.86%
FCF per Share
-0.67-0.83-1.05-1.98-4.74-4.86-3.73-2.24-2.57-2.39
FCF Conversion (FCF/Net Income)
0.63x0.70x0.83x0.63x0.68x0.62x0.59x0.67x0.59x0.64x
Interest Paid
000022K00000
Taxes Paid
0000000000

KOD Key Ratios

Kodiak Sciences Inc. (KOD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)
--458.06%-21.92%-22.07%-35.04%-60.72%-74.22%-84.7%-149.49%-253.85%
Return on Invested Capital (ROIC)
---55.03%-157.84%-379.67%-93.92%-69.87%-130.69%-593.29%-1397.8%
Debt / Equity
--0.01x0.09x0.27x0.43x0.68x0.47x0.38x0.50x
Interest Coverage
-22.57x-6.51x-5919.63x-5322.84x-12134.91x-18544.72x-20036.77x---
FCF Conversion
0.63x0.70x0.83x0.63x0.68x0.62x0.59x0.67x0.59x0.64x
Related:KOD Dividend History·KOD Revenue History·KOD Price History·KOD P/E History·KOD Financial Ratios·KOD Institutional Holders

KOD SEC Filings & Documents

Kodiak Sciences Inc. (KOD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Mar 31, 2026·SEC

Material company update

Mar 27, 2026·SEC

10-K Annual Reports

5
FY 2026

Mar 31, 2026·SEC

FY 2025

Mar 27, 2025·SEC

FY 2024

Mar 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 13, 2025·SEC

KOD Frequently Asked Questions

Kodiak Sciences Inc. (KOD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Kodiak Sciences Inc. (KOD) grew revenue by 0.0% over the past year. Growth has been modest.

Kodiak Sciences Inc. (KOD) reported a net loss of $230.7M for fiscal year 2025.

Dividend & Returns

Kodiak Sciences Inc. (KOD) has a return on equity (ROE) of -149.5%. Negative ROE indicates the company is unprofitable.

Kodiak Sciences Inc. (KOD) had negative free cash flow of $148.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in KOD back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →

How much would $100/month in KOD be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →