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Kodiak Sciences Inc KOD Cash In Transit For Stock Option Exercises

Cash In Transit For Stock Option Exercises at other companies

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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$2.32B+1,477%
Enterprise value$2.2B+2,798%

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:CashInTransitForStockOptionExercises.

The official record: Kodiak Sciences Inc’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kodiak Sciences Inc's cash in transit for stock option exercises?
Kodiak Sciences Inc (KOD) reported cash in transit for stock option exercises of $50.25K in Q4 2025.
What does cash in transit for stock option exercises mean?
This metric represents cash proceeds from the exercise of employee stock options that have been initiated but not yet settled or received by the company at the end of the reporting period. It serves as a bridge between the accounting recognition of equity issuance and the actual receipt of liquid capital. Monitoring this balance helps investors understand the timing lag in cash inflows related to employee equity compensation programs.