KOD: Kodiak Sciences Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 189.65
Enterprise Value ($M) -95.86
Book Value ($M) 265.78
Book Value / Share 5.06
Price / Book 0.71
NCAV ($M) 75.72
NCAV / Share 1.44
Price / NCAV 2.50

Profitability (mra)
Return on Invested Capital (ROIC) -0.75
Return on Assets (ROA) -0.41
Return on Equity (ROE) -0.66

Liquidity (mrq)
Quick Ratio 6.93
Current Ratio 6.93

Balance Sheet (mrq) ($M)
Current Assets 289.31
Assets 479.37
Liabilities 213.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -277.32
Net Income -260.49
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -154.18
Cash from Investing 249.23
Cash from Financing 0.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Perlroth Victor 10.40 -13.94
01-26 13G/A BlackRock Inc. 7.70 -5.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-13 43,312 231,777 18.69
2024-05-10 40,701 66,931 60.81
2024-05-09 91,109 89,654 101.62
2024-05-08 74,233 57,521 129.05

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Similar Companies
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KYMR – Kymera Therapeutics, Inc.


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