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Change in AP at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$107.7M+150%
HRO
HarrowHROW
$3.38M+130%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$4.63M+162%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$3.72M+53,029%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$7.97M-599%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$5.61M+1,717%

Other financials

Income statement

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Operating income-$59.8M-1.2%
Net income-$58.2M-1.2%
EPS (diluted)-$0.94+13.8%

Balance sheet

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Cash & equivalents$169.5M+22.1%
Total debt$56.0M-17.2%
Total equity$112.1M+3.0%
Total assets$306.0M+2.7%

Cash flow

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Operating cash flow-$40.0M-37.6%
CapEx$942.0K+249%
Free cash flow-$41.0M-39.5%

Valuation

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Market cap$2.32B+1,477%
Enterprise value$2.2B+2,798%

Returns & leverage

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Return on equity-208.8%+2,306pp
Debt / equity0.5×-0.1×
Current ratio3.5×-1.1×

Where this comes from

Reported directly by Kodiak Sciences Inc in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Kodiak Sciences Inc’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kodiak Sciences Inc's change in AP?
Kodiak Sciences Inc (KOD) reported change in AP of -$733K in Q1 2026.
How has Kodiak Sciences Inc's change in AP changed year-over-year?
Kodiak Sciences Inc's change in AP decreased by 128.1% year-over-year, from $2.61M to -$733K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.