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Kodiak Sciences Inc KOD Total Current Assets

Total Current Assets at other companies

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$18.45B+9.4%
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$188.82M-28.8%
KLR
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$98.47M-3.6%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$405.36M+21.9%
HRO
HarrowHROW
$229.31M+48.0%
PVL
Palvella TherapeuticsPVLA
$263.23M+231%

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$2.84B+570%
Enterprise value$2.73B+608%

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:AssetsCurrent.

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

Filed
May 7, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211951
Line itemMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$169,530$209,862
Prepaid expenses and other current assets5,7284,954
Total current assets175,258214,816
Restricted cash6,1846,184
Property and equipment, net81,51285,258
Operating lease right-of-use asset34,37536,606
Other assets8,6778,669

Item 1. Financial Statements (Unaudited).

FAQ

What is Kodiak Sciences Inc's total current assets?
Kodiak Sciences Inc (KOD) reported total current assets of $175.26M in Q1 2026.
How has Kodiak Sciences Inc's total current assets changed year-over-year?
Kodiak Sciences Inc's total current assets increased by 22.8% year-over-year, from $142.69M to $175.26M.
What is the long-term trend for Kodiak Sciences Inc's total current assets?
Over 5 years (2020 to 2025), Kodiak Sciences Inc's total current assets has grown at a -26.1% compound annual growth rate (CAGR), from $972.01M to $214.82M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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