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Total debt at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.71B+0.1%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$22.37M-5.7%
KLR
Kalaris TherapeuticsKLRS
$1.41M
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$20.54M-13.9%
HRO
HarrowHROW
$308.58M-32.9%
PVL
Palvella TherapeuticsPVLA
$584K

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 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+556%
Enterprise value$2.73B+592%

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $55.99M.

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 total debt?
Kodiak Sciences Inc (KOD) reported total debt of $55.99M in Q1 2026.
How has Kodiak Sciences Inc's total debt changed year-over-year?
Kodiak Sciences Inc's total debt decreased by 17.2% year-over-year, from $67.64M to $55.99M.
What is the long-term trend for Kodiak Sciences Inc's total debt?
Over 5 years (2020 to 2025), Kodiak Sciences Inc's total debt has grown at a -5.2% compound annual growth rate (CAGR), from $77.4M to $59.18M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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