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Kodiak Sciences Inc

KOD Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$35.34
▼ -0.1% Today
as of Sep 4, 16:50 ET
Last 30 days -12.24% Jul 28 → Sep 04
$34.56 $37.47 $40.38 $43.29 $46.20 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$35.98
High
$36.62
Low
$35.18
Volume
$671,791
Avg Vol
$872,715
Mkt Cap
$2.5B
P/E (TTM)
—
Beta
—
52w High
$47.84
52w Low
$8.91
Div Yield
—
Shares Out
$63M

Recent Press Releases & News last 60 days · 7 items

Sep 3 · 10:58 Insider Monkey
Kodiak Sciences (KOD) Races Toward Three Make-Or-Break Trial Verdicts
Aug 14 · 14:14 Zacks
Kodiak's Q2 Loss Wider Than Expected, Pipeline Development in Focus
Aug 13 · 20:00 PR PR Newswire
Kodiak Sciences Announces Recent Business Highlights and Second Quarter 2026 Financial Results
▸ Show all 7 press releases & news Free account →

Overview

52-week range
$8.91
$48
68% of range
Avg surprise (last 3)
-8.5%
Avg reaction (last 2)
-3.5%
0% positive
Latest IV / EM
97%
EM ±15.2% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.53$-1.35$-1.18$-1.00$-0.82 Actual $-1.35Actual $-1.53Actual $-0.95Actual $-0.82Actual $-0.86Actual $-0.84Actual $-1.09Est $-0.89Actual $-1.03Est $-1.01Actual $-1.16Actual $-0.94Est $-0.93Actual $-1.05 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-66M$-61M$-56M$-51M$-46M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.05 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $-1.35 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$-67M$-60M—$-62M$-56M$-59M—$-47M
Net income$-66M$-58M—$-61M$-54M$-57M—$-44M
EPS (diluted)$-1.05$-0.94—$-1.16$-1.03$-1.09—$-0.84

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$126M$170M$210M$72M$104M$139M$168M$198M
Inventory————————
Total current assets$131M$175M$215M$76M$108M$143M$172M$202M
Total assets$257M$306M$352M$218M$257M$298M$336M$373M
Long-term debt————————
Total liabilities$196M$194M$194M$194M$186M$189M$185M$187M
Total equity$61M$112M$157M$24M$70M$109M$150M$185M

Implied volatility — last 90 days

69%116%164%211%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%Jul 23 — IV 101% · EM ±22.7%Jul 24 — IV 91% · EM ±20.2%Jul 27 — IV 106% · EM ±22.1%Jul 28 — IV 104% · EM ±21.3%Jul 29 — IV 102% · EM ±20.4%Jul 30 — IV 101% · EM ±19.8%Jul 31 — IV 102% · EM ±19.5%Aug 03 — IV 107% · EM ±19.0%Aug 04 — IV 101% · EM ±17.4%Aug 05 — IV 116% · EM ±19.4%Aug 06 — IV 97% · EM ±15.6%Aug 07 — IV 105% · EM ±16.4%Aug 10 — IV 126% · EM ±17.5%Aug 11 — IV 108% · EM ±14.3%Aug 12 — IV 119% · EM ±14.9%Aug 13 — IV 98% · EM ±11.6%Aug 14 — IV 90% · EM ±9.9%Aug 17 — IV 102% · EM ±8.5%Aug 18 — IV 105% · EM ±7.6%Aug 19 — IV 131% · EM ±7.7%Aug 20 — IV 141% · EM ±5.9%Aug 24 — IV 87% · EM ±18.3%Aug 25 — IV 78% · EM ±16.0%Aug 26 — IV 78% · EM ±15.7%Aug 27 — IV 69% · EM ±13.5%Aug 28 — IV 89% · EM ±17.1%Aug 31 — IV 88% · EM ±15.5%Sep 01 — IV 83% · EM ±14.4%Sep 02 — IV 95% · EM ±15.9%Sep 03 — IV 99% · EM ±16.0%Sep 04 — IV 97% · EM ±15.2%

Sector peers

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