Skip to content
Screener

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

Similar metrics at other companies

Mama's Creations, Inc. logo
MAMAFarmingdale — Number of options to extend lease
20.0%
Ardelyx logo
ARDXNumber of options to extend
10.0%
Ardelyx logo
ARDXNumber of options to extend
$10.0%
Hope Bancorp logo
HOPELessee Operating Lease Optionto Extend Numberof Leases Extended
$4+33.3%
Phathom Pharmaceuticals, Inc. logo
PHATIL — Lessee Operating Lease Number Of Option To Extend
10.0%
Phathom Pharmaceuticals, Inc. logo
PHATNJ — Lessee Operating Lease Number Of Option To Extend
10.0%

Other financials

Income statement

See full
Operating income-$59.8M-1.2%
Net income-$58.2M-1.2%
EPS (diluted)-$0.94+13.8%

Balance sheet

See full
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

See full
Operating cash flow-$40.0M-37.6%
CapEx$942.0K+249%
Free cash flow-$41.0M-39.5%

Valuation

See full
Market cap$2.84B+570%
Enterprise value$2.73B+608%

Returns & leverage

See full
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 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

The lease term for 1250 Page Mill Road is 13 years and commenced in July 2020. The lease includes two options to extend for a term of five years each. The lease term for 1200 Page Mill Road is 6.5 years and commenced in September 2020. The lease includes an option to extend for another 6.5 years. In both cases, the Company determined the extension options were not reasonably certain to be exercised at lease inception. In addition to fixed monthly rent, the Company pays for variable operating expenses, such as property taxes, insurance costs, and maintenance costs.

Item 1. Financial Statements (Unaudited).

FAQ

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.