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Kodiak Sciences Inc KOD Noncash Or Part Noncash Acquisition Fixed Assets Acquired1

Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 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 us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1.

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 noncash or part noncash acquisition fixed assets acquired1?
Kodiak Sciences Inc (KOD) reported noncash or part noncash acquisition fixed assets acquired1 of $298K in Q1 2026.
How has Kodiak Sciences Inc's noncash or part noncash acquisition fixed assets acquired1 changed year-over-year?
Kodiak Sciences Inc's noncash or part noncash acquisition fixed assets acquired1 increased by 313.9% year-over-year, from $72K to $298K.
What does noncash or part noncash acquisition fixed assets acquired1 mean?
This captures the value of fixed assets acquired through non-cash means, such as financing arrangements, asset exchanges, or deferred payment plans. It provides transparency into capital investments that do not immediately impact the cash flow statement but represent future liabilities or asset additions. This is vital for reconciling total capital investment with actual cash expenditures.