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Kodiak Sciences Inc KOD Total Liabilities

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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$2.84B+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

Reported directly by Kodiak Sciences Inc in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Long-term operating lease liability44,33247,117
Liability related to sale of future royalties100,000100,000
Long-term deposit1,500
Total liabilities193,905194,150
Commitments and contingencies (Note 5)
Stockholders’ equity:
Preferred stock, $0.0001 par value – 10,000,000 shares authorized;none issued
Common stock, $0.0001 par value – 490,000,000 shares authorized; 62,155,685 and 61,758,454 shares issued and outstanding, respectively66

Item 1. Financial Statements (Unaudited).

FAQ

What is Kodiak Sciences Inc's total liabilities?
Kodiak Sciences Inc (KOD) reported total liabilities of $193.91M in Q1 2026.
How has Kodiak Sciences Inc's total liabilities changed year-over-year?
Kodiak Sciences Inc's total liabilities increased by 2.6% year-over-year, from $189.07M to $193.91M.
What is the long-term trend for Kodiak Sciences Inc's total liabilities?
Over 5 years (2020 to 2025), Kodiak Sciences Inc's total liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $206.6M to $194.15M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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