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Kodiak Sciences Inc

KOD Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$41.92
Today
as of Jul 22, 16:50 ET
Last 30 days +23.08% Jun 12 → Jul 22
$32.11 $35.11 $38.10 $41.09 $44.09 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$34.00
High
$34.81
Low
$30.08
Volume
$1M
Avg Vol
$836,618
Mkt Cap
$2.6B
P/E (TTM)
Beta
52w High
$47.84
52w Low
$3.43
Div Yield
Shares Out
$62M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$3.43
$48
87% of range
Avg surprise (last 3)
-8.5%
Avg reaction (last 2)
-3.5%
0% positive
Latest IV / EM
102%
EM ±23.4% · $42 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.53$-1.35$-1.18$-1.00$-0.82 Actual $-1.53Actual $-0.95Actual $-0.82Actual $-0.86Actual $-0.84Actual $-1.09Est $-0.89Actual $-1.03Est $-1.01Actual $-1.16Actual $-0.94Est $-0.93 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-61M$-58M$-54M$-50M$-46M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.94 $-0.93 -1.1% +13.8% -4.8% earnings
Tue Sep 30, 2025Sep 2025 $-1.16 financials
Wed Aug 13, 2025Jun/2025 $-1.03 $-1.01 -2.0% earnings
Wed May 14, 2025Mar/2025 $-1.09 $-0.89 -22.5% -2.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.84 financials
Sun Jun 30, 2024Jun 2024 $-0.86 financials
Sun Mar 31, 2024Mar 2024 $-0.82 financials
Sat Sep 30, 2023Sep 2023 $-0.95 financials
Fri Jun 30, 2023Jun 2023 $-1.53 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.97-$1.03 +5.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-60M$-62M$-56M$-59M$-47M$-48M
Net income$-58M$-61M$-54M$-57M$-44M$-45M
EPS (diluted)$-0.94$-1.16$-1.03$-1.09$-0.84$-0.86

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$170M$210M$72M$104M$139M$168M$198M$219M
Inventory
Total current assets$175M$215M$76M$108M$143M$172M$202M$225M
Total assets$306M$352M$218M$257M$298M$336M$373M$402M
Long-term debt
Total liabilities$194M$194M$194M$186M$189M$185M$187M$187M
Total equity$112M$157M$24M$70M$109M$150M$185M$215M

Implied volatility — last 90 days

77%123%168%214%259% Jun 07 — IV 96% · EM ±13.4%Jun 08 — IV 96% · EM ±12.7%Jun 09 — IV 82% · EM ±10.3%Jun 10 — IV 87% · EM ±10.3%Jun 11 — IV 90% · EM ±9.9%Jun 12 — IV 81% · EM ±8.3%Jun 15 — IV 89% · EM ±6.5%Jun 16 — IV 145% · EM ±8.6%Jun 17 — IV 159% · EM ±6.7%Jun 19 — IV 80% · EM ±17.8%Jun 22 — IV 79% · EM ±16.5%Jun 23 — IV 93% · EM ±19.0%Jun 24 — IV 84% · EM ±16.7%Jun 25 — IV 78% · EM ±15.2%Jun 26 — IV 78% · EM ±14.9%Jun 29 — IV 84% · EM ±14.9%Jun 30 — IV 83% · EM ±14.3%Jul 01 — IV 87% · EM ±14.6%Jul 02 — IV 88% · EM ±14.3%Jul 03 — IV 91% · EM ±14.3%Jul 06 — IV 89% · EM ±12.4%Jul 07 — IV 82% · EM ±10.8%Jul 08 — IV 82% · EM ±10.3%Jul 09 — IV 81% · EM ±9.5%Jul 10 — IV 126% · EM ±13.9%Jul 13 — IV 157% · EM ±13.1%Jul 14 — IV 126% · EM ±9.1%Jul 15 — IV 166% · EM ±9.8%Jul 16 — IV 260% · EM ±10.8%Jul 20 — IV 111% · EM ±26.2%Jul 21 — IV 100% · EM ±23.2%Jul 22 — IV 102% · EM ±23.4%

Sector peers

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