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Kodiak Sciences Inc KOD Interest Income

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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

Reported directly by Kodiak Sciences Inc in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
May 7, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211951
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
General and administrative11,23015,429
Total operating expenses59,77759,073
Loss from operations(59,777)(59,073)
Interest income1,6411,602
Other income (expense), net(22)10
Net loss and comprehensive loss$(58,158)$(57,461)
Net loss per share, basic and diluted$(0.94)$(1.09)
Weighted-average shares outstanding, basic and diluted61,859,48552,746,318

Item 1. Financial Statements (Unaudited).

FAQ

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.

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