KOD: Kodiak Sciences Inc. Stock

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

Valuation
Market Cap ($M) 212.11
Enterprise Value ($M) 44.04
Book Value ($M) 150.29
Book Value / Share 2.85
Price / Book 1.41
NCAV ($M) -13.35
NCAV / Share -0.25
Price / NCAV -15.88

Profitability (mra)
Return on Invested Capital (ROIC) -0.80
Return on Assets (ROA) -0.41
Return on Equity (ROE) -0.73

Liquidity (mrq)
Quick Ratio 6.72
Current Ratio 6.72

Balance Sheet (mrq) ($M)
Current Assets 171.94
Assets 335.58
Liabilities 185.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -186.85
Net Income -176.21
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -117.32
Cash from Investing -0.76
Cash from Financing 0.50

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-29 13G/A BlackRock, Inc. 4.40 -42.92
02-14 13G/A Perlroth Victor 11.00 7.05

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-13 96,394 292,808 32.92
2025-05-12 40,236 239,839 16.78
2025-05-09 69,255 220,238 31.45
2025-05-08 80,883 320,229 25.26

(click for more detail)

Similar Companies
JANX – Janux Therapeutics, Inc. KALV – KalVista Pharmaceuticals, Inc.
KLTO – Klotho Neurosciences, Inc. KROS – Keros Therapeutics, Inc.
KYMR – Kymera Therapeutics, Inc.


Financial data and stock pages provided by
Fintel.io