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Debt-to-equity at other companies

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0.1×0.0×
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KLR
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PVL
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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$2.84B+556%
Enterprise value$2.73B+592%

Returns & leverage

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

Where this comes from

Calculated from Kodiak Sciences Inc’s reported figures.

Based on the most recent quarter.

The source filing: Kodiak Sciences Inc’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211951

FAQ

What is Kodiak Sciences Inc's debt-to-equity?
Kodiak Sciences Inc (KOD) reported debt-to-equity of 0.5× in Q1 2026.
How has Kodiak Sciences Inc's debt-to-equity changed year-over-year?
Kodiak Sciences Inc's debt-to-equity decreased by 19.6% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Kodiak Sciences Inc's debt-to-equity?
Over 5 years (2020 to 2025), Kodiak Sciences Inc's debt-to-equity has grown at a 33.1% compound annual growth rate (CAGR), from 0.1× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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