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Kodiak Sciences Inc KOD CH — PP&E (Net)

Other geography segments

US
$32.1M-9.8%

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$101M+17.4%

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:PropertyPlantAndEquipmentNet.

The source filing: Kodiak Sciences Inc’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 5:02 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-134887

The Company's property and equipment are maintained in the United States and Switzerland with net book values of $32.1 million and $53.2 million, respectively, as of December 31, 2025 compared to $35.6 million and $66.6 million, respectively, as of December 31, 2024. Depreciation expense was $18.3 million and $18.7 million for the years ended December 31, 2025 and 2024, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Kodiak Sciences Inc's CH — PP&E (net)?
Kodiak Sciences Inc (KOD) reported CH — PP&E (net) of $53.2M in Q4 2025.
What does CH — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as buildings, machinery, and laboratory equipment, located within the specified geographic segment after accounting for accumulated depreciation. It indicates the level of investment in operational infrastructure required to support research, development, or manufacturing activities in that region. A higher value typically signifies a more robust physical presence and greater operational capacity.

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