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Kodiak Sciences Inc KOD Reclassification Of Deposits To Property And Equipment

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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:ReclassificationOfDepositsToPropertyAndEquipment.

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 reclassification of deposits to property and equipment?
Kodiak Sciences Inc (KOD) reported reclassification of deposits to property and equipment of -$0 in Q4 2025.
How has Kodiak Sciences Inc's reclassification of deposits to property and equipment changed year-over-year?
Kodiak Sciences Inc's reclassification of deposits to property and equipment increased by 100.0% year-over-year, from -$6.25K to -$0.
What is the long-term trend for Kodiak Sciences Inc's reclassification of deposits to property and equipment?
Over 4 years (2021 to 2025), Kodiak Sciences Inc's reclassification of deposits to property and equipment has grown at a -100.0% compound annual growth rate (CAGR), from -$2.37M to $0.
What does reclassification of deposits to property and equipment mean?
This represents the accounting transfer of previously held deposits into the capitalized cost of property and equipment once the assets are placed in service. It signals the transition of capital projects from a commitment phase to an active asset phase. This metric helps investors track the timeline of asset deployment and the conversion of cash deposits into productive infrastructure.