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Kodiak Sciences Inc KOD CA — Number Of Options To Extend Lease Term

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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$2.25B+1,477%

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 kod:NumberOfOptionsToExtendLeaseTerm.

The official record: Kodiak Sciences Inc’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What does CA — number of options to extend lease term mean?
The total number of contractual provisions available to the company to extend the duration of existing lease agreements for properties in the specified region. This reflects the company's flexibility in maintaining its operational footprint. It serves as an indicator of strategic real estate optionality and long-term site control.