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Kodiak Sciences Inc KOD Long Term Deposit

Long Term Deposit at other companies

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$9.75B+6.3%

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:LongTermDeposit.

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

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Questions, answered.

What is Kodiak Sciences Inc's long term deposit?
Kodiak Sciences Inc (KOD) reported long term deposit of $0 in Q1 2026.
How has Kodiak Sciences Inc's long term deposit changed year-over-year?
Kodiak Sciences Inc's long term deposit decreased by 100.0% year-over-year, from $1.5M to $0.
What does long term deposit mean?
This captures cash or cash equivalents held as collateral or security for long-term contractual obligations, such as facility leases or service agreements. These assets are restricted from general corporate use for the duration of the underlying agreement. Tracking this metric helps analysts understand the company's liquidity constraints and the amount of capital tied up in non-operational security requirements.