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Kodiak Sciences Inc KOD Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

REX American Resources logo
REX American ResourcesREX
-$1.58M-9,371%
DJT
Trump Media & Technology GroupDJT
-$100.81M
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$0
EnerSys logo
EnerSysENS
-$521K-138%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$62.11M+63.2%
Pegasystems logo
PegasystemsPEGA
$0

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:GainLossOnDerivativeInstrumentsNetPretax.

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

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

FAQ

What is Kodiak Sciences Inc's gain (loss) on derivative instruments, net, pretax?
Kodiak Sciences Inc (KOD) reported gain (loss) on derivative instruments, net, pretax of $0 in Q4 2025.
What does gain (loss) on derivative instruments, net, pretax mean?
This represents the net change in the fair value of derivative financial instruments used for hedging or speculative purposes. It captures the impact of market volatility on financial contracts before accounting for tax effects. Monitoring this helps investors understand the company's exposure to market risks such as interest rate or currency fluctuations.

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