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Kodiak Sciences Inc KOD Interest Income

Interest Income at other companies

Tarsus Pharmaceuticals, Inc. logo
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$3.72M+7.8%
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Ocular TherapeutixOCUL
$6.05M+58.1%
Vera Therapeutics logo
Vera TherapeuticsVERA
$6.36M-8.0%
Ultragenyx Pharmaceutical logo
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$6M-14.3%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$2.28M-10.3%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$5.35M-31.5%

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:InvestmentIncomeInterest.

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 interest income?
Kodiak Sciences Inc (KOD) reported interest income of $1.64M in Q1 2026.
How has Kodiak Sciences Inc's interest income changed year-over-year?
Kodiak Sciences Inc's interest income increased by 2.4% year-over-year, from $1.6M to $1.64M.
What is the long-term trend for Kodiak Sciences Inc's interest income?
Over 4 years (2021 to 2025), Kodiak Sciences Inc's interest income has grown at a 97.3% compound annual growth rate (CAGR), from $298K to $4.52M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.