What is Kodiak Sciences Inc's other working capital?

Kodiak Sciences Inc (KOD) reported other working capital of $5K in Q4 2025.

What is the long-term trend for Kodiak Sciences Inc's other working capital?

Over 2 years (2023 to 2025), Kodiak Sciences Inc's other working capital has grown at a 82.6% compound annual growth rate (CAGR), from $6K to $20K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Kodiak Sciences Inc KOD Other Working Capital

Other Working Capital at other companies

Ultragenyx PharmaceuticalRARE

-$1M-200%

Arcutis Biotherapeutics, Inc.ARQT

-$214K-296%

Arcus BiosciencesRCUS

$1M—

Kymera TherapeuticsKYMR

-$2.15M-410%

Roivant SciencesROIV

-$8.3M-230%

Bausch + LombBLCO

$0-100%

Other financials

Income statement

See full

Operating income-$59.8M-1.2%

Net income-$58.2M-1.2%

EPS (diluted)-$0.94+13.8%

Balance sheet

See full

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

See full

Operating cash flow-$40.0M-37.6%

CapEx$942.0K+249%

Free cash flow-$41.0M-39.5%

Valuation

See full

Market cap$2.32B+1,477%

Enterprise value$2.2B+2,798%

Returns & leverage

See full

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:OtherOperatingActivitiesCashFlowStatement.

The official record: Kodiak Sciences Inc’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kodiak Sciences Inc's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kodiak Sciences Inc's other working capital?: Kodiak Sciences Inc (KOD) reported other working capital of $5K in Q4 2025.
What is the long-term trend for Kodiak Sciences Inc's other working capital?: Over 2 years (2023 to 2025), Kodiak Sciences Inc's other working capital has grown at a 82.6% compound annual growth rate (CAGR), from $6K to $20K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.