Kodiak Sciences Inc

Kodiak Sciences Inc

KOD · NASDAQ · Healthcare / Biotechnology

111.19USD+2.94 (+2.72%)

Price History

Full chart

Market Stats

Previous Close108.25
Open108.27
Day Range103.20 – 112.79
52-Week Range15.83 – 104.00
Volume972.26K
Market Cap5.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.19
Dividend Yield0.00%
Beta2.04
50-Day Avg55.52
200-Day Avg39.48

About

Kodiak Sciences Inc., a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that has complete Phase 3 clinical study to treat high prevalence retinal vascular diseases; and in Phase 3 clinical study for the treatment of diabetic retinopathy, wet age-related macular degeneration (AMD), retinal vein occlusion, and diabetic macular edema, as well as in Phase 2/3 clinical study to treat wet AMD. The company's preclinical stage product candidate includes KSI-501, an anti- interleukin-6 (IL-6) and VEGF-trap bispecific antibody biopolymer conjugate for high prevalence retinal vascular diseases; and KSI-101 (KSI-501P), a bispecific protein targeting IL-6 and VEGF developed for patients who have retinal fluid and inflammation. 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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Victor Perlroth M.D.
  • Employees141
  • Headquarters1250 Page Mill Road, Palo Alto, CA, United States, 94304, USA
  • Websitehttps://kodiak.com

Leadership

  • Dr. Victor Perlroth M.D.Co-Founder, Chairman, CEO & President · b. 1974
  • Mr. John A. Borgeson CPA, M.B.A.Executive VP, CFO & Secretary · b. 1963
  • Mr. Wayne To M.Phil.Chief Technology Officer
  • Dr. Dolly S. Chang M.D., M.P.H., Ph.D.Chief Scientific Officer
  • Dr. Hong Liang Ph.D.Senior Vice President of Development · b. 1972
  • Dr. Stephen Raillard Ph.D.Senior Vice President of Chemical Development & Manufacturing
  • Ms. Almas Qudrat M.Sc.Chief Quality Officer
  • Dr. J. Pablo Velazquez-Martin M.D.Chief Medical Officer
  • Dr. Laurent Ducay Ph.D.Senior VP of Biologics Development & Manufacturing

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000000
Cost of Revenue257.00K549.00K490.00K911.00K4.21M8.71M11.00M25.95M26.71M-
Gross Profit-257.00K-549.00K-490.00K-911.00K-4.21M-8.71M-11.00M-25.95M-26.71M-
Operating Expense16.89M24.97M25.88M48.28M131.80M258.34M330.38M251.37M160.14M-
Operating Income-17.15M-25.52M-26.37M-49.19M-136.01M-267.05M-341.38M-277.32M-186.85M-234.39M
EBITDA-16.87M-26.20M-35.43M-46.45M-128.86M-258.26M-322.80M-234.53M-149.50M-203.65M
Net Income-17.13M-27.94M-41.44M-47.37M-133.10M-266.99M-333.82M-260.49M-176.21M-229.97M
R&D14.05M22.02M18.79M37.51M107.39M217.34M267.59M206.30M126.09M182.37M
Interest Expense6.00K1.19M5.52M8.00K25.00K22.00K18.00K13.00K00

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.11M3.24M92.19M358.87M1.07B904.22M666.63M479.37M335.58M351.53M
Total Liabilities53.20M71.98M5.36M13.51M206.60M240.90M230.46M213.59M185.29M194.15M
Total Equity-41.08M-68.74M86.83M345.36M860.75M663.32M436.17M265.78M150.29M157.38M
Cash9.62M1.40M88.25M211.80M944.40M731.51M190.43M285.51M168.07M209.86M
Total Debt185.00K12.38M-1.94M77.40M179.94M187.73M181.63M70.34M159.18M
Net Debt-9.44M8.69M-88.25M-209.86M-866.99M-551.57M-2.70M-103.88M-97.73M-50.68M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.05M-17.66M-29.03M-39.15M-83.43M-182.27M-206.46M-154.18M-117.32M-136.01M
Investing Cash Flow-771.00K-209.00K-581.00K-137.00M104.83M-38.80M-336.51M249.23M-755.00K-506.00K
Financing Cash Flow-120.00K9.64M116.47M299.69M717.38M8.18M1.90M31.00K501.00K178.30M
Capital Expenditure771.00K209.00K581.00K437.00K7.00M63.30M47.36M41.43M400.00K506.00K
Free Cash Flow-16.82M-17.86M-29.61M-39.58M-90.43M-245.57M-253.82M-195.61M-117.72M-136.51M
Dividends Paid---2.29M6.25M10.04M7.91M---
FCF to OCF104.80%101.18%102.00%101.12%108.39%134.73%122.94%126.87%100.34%100.37%
Dividend Paid to FCF----5.78%-6.91%-4.09%-3.12%---

Earnings

Report DateAug 29, 2018Nov 16, 2018Mar 27, 2019May 15, 2019Aug 14, 2019Nov 12, 2019Mar 16, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 28, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 26, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 26, 2026May 7, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.00-0.26-0.30-0.37-0.29-0.33-0.35-0.46-0.57-0.70-0.80-0.98-1.03-1.18-1.36-1.56-1.74-1.71-1.52-1.37-1.15-1.35-0.77-1.06-0.85-0.90-0.86-0.87-1.05-1.04-1.01-1.01-0.971.00
EPS Actual-1.01-0.38-0.25-0.21-0.31-0.33-0.40-0.54-0.58-0.80-0.97-0.98-1.08-1.30-1.79-1.83-1.74-1.47-1.35-1.35-1.53-0.95-1.13-0.82-0.86-0.84-0.84-1.09-1.03-1.16-1.04-0.94-1.05-
Surprise--46.15%16.67%43.24%-6.90%0.00%-14.29%-17.39%-1.75%-14.29%-21.25%0.00%-4.85%-10.17%-31.62%-17.31%0.00%14.04%11.18%1.46%-33.04%29.63%-46.75%22.64%-1.18%6.67%2.78%-25.29%1.90%-11.54%-2.97%6.93%-8.25%-
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value2.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book34.79
EPS-4.19
Book Value0.974
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-230.98M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-368.37%
Return on Assets-60.45%
Shares Outstanding62.85M
Shares Float36.86M
Beta2.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 121.67
  • Strong Buy
    5
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
105.58%
Insiders
5.16%
Retail / Other
0.00%

Top Institutional Holders

  • Baker Bros Advisors LP
    19.92M31.69%
  • BlackRock Inc
    4.14M6.58%
  • T. Rowe Price Associates, Inc.
    3.25M5.17%
  • State Street Corp
    2.42M3.85%
  • The Goldman Sachs Group Inc
    2.32M3.69%
  • Vanguard Capital Management, LLC
    1.80M2.87%
  • BRAIDWELL LP
    1.79M2.84%
  • Jupiter Topco LLC
    1.53M2.43%
  • RTW INVESTMENTS, LLC
    1.49M2.37%
  • Boxer Capital Management, LLC
    1.48M2.35%
  • T. Rowe Price Investment Management,Inc.
    1.48M2.35%
  • TCG Crossover Management, LLC
    1.45M2.30%
  • HHG PLC
    1.33M2.11%
  • ICONIQ Capital, LLC
    1.27M2.02%
  • Geode Capital Management, LLC
    1.06M1.69%
  • Ikarian Capital, LLC
    1.06M1.69%
  • Artisan Partners Limited Partnership
    968.04K1.54%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    1.29M2.05%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.29M2.05%
  • iShares Russell 2000 ETF
    1.02M1.63%

Stock Splits

  • Feb 23, 20225:1