MarketBrain

Kodiak Sciences Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating income-$234.4M-$186.8M-$277.3M-$341.4M-$267.1M
Operating expenses$234.4M$186.8M$277.3M$341.4M$267.1M
Cash from operations-$136.0M-$117.3M-$154.2M-$206.5M-$182.3M
Capital expenditure$506,000$375,000$41.4M$37.0M$17.0M
Free cash flow-$136.5M-$117.7M-$195.5M-$243.5M-$199.3M
Impairments$0$0$0$0
Total assets$351.5M$335.6M$479.4M$666.6M$904.2M
Total liabilities$194.2M$185.3M$213.6M$230.5M$240.9M

Shares outstanding 62.6M · Free float 63.0%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.