Skip to content
Screener

Kodiak Sciences Inc KOD Return on invested capital

Return on invested capital at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
10.3%-1.5pp
EyePoint, Inc. logo
EyePoint, Inc.EYPT
-228.9%-1,528pp
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
-51.1%-5.5pp
HRO
HarrowHROW
-0.8%-4.9pp
Glaukos logo
GlaukosGKOS
-26.8%-794pp
Bausch + Lomb logo
Bausch + LombBLCO
2.9%+2.6pp

Other financials

Income statement

See full
Operating income-$59.8M-1.2%
Net income-$58.2M-1.2%
EPS (diluted)-$0.94+13.8%

Balance sheet

See full
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

See full
Operating cash flow-$40.0M-37.6%
CapEx$942.0K+249%
Free cash flow-$41.0M-39.5%

Valuation

See full
Market cap$2.84B+570%
Enterprise value$2.73B+608%

Returns & leverage

See full
Return on equity-208.8%+2,306pp
Debt / equity0.5×-0.1×
Current ratio3.5×-1.1×

Where this comes from

Calculated from Kodiak Sciences Inc’s reported figures.

Based on trailing twelve months.

The source filing: Kodiak Sciences Inc’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211951

FAQ

What is Kodiak Sciences Inc's return on invested capital?
Kodiak Sciences Inc (KOD) reported return on invested capital of -791% in Q4 2025.
How has Kodiak Sciences Inc's return on invested capital changed year-over-year?
Kodiak Sciences Inc's return on invested capital decreased by 142.3% year-over-year, from -326.5% to -791%.
What is the long-term trend for Kodiak Sciences Inc's return on invested capital?
Over 3 years (2022 to 2025), Kodiak Sciences Inc's return on invested capital has grown at a 58.7% compound annual growth rate (CAGR), from -197.7% to -791%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Kodiak Sciences Inc's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude