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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
Debt / equity0.5×-0.1×
Current ratio3.5×-1.1×

Where this comes from

Calculated from Kodiak Sciences Inc’s reported figures.

$59.8Mebit+
$4.1MDepreciation Depletion & Amortization
=-$55.67M

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 EBITDA?
Kodiak Sciences Inc (KOD) reported EBITDA of -$55.67M in Q1 2026.
How has Kodiak Sciences Inc's EBITDA changed year-over-year?
Kodiak Sciences Inc's EBITDA decreased by 2.2% year-over-year, from -$54.47M to -$55.67M.
What is the long-term trend for Kodiak Sciences Inc's EBITDA?
Over 4 years (2021 to 2025), Kodiak Sciences Inc's EBITDA has grown at a -5.1% compound annual growth rate (CAGR), from -$266.05M to -$216.06M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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