The Tip Desk

Kodiak Sciences Inc.

Company Stats

Market Cap
$6.0B
as of Sep 30, 2026
Shares Outstanding
62.8M
Free Float
26.6%

Income Statement

Operating Income
-$234.4M
Net Income
-$230.0M
EBITDA
-$216.1M

Cash Flow

Free Cash Flow
-$136.5M
FCF Yield
-2.3%
Owner FCF Yield
-3.3%

Balance Sheet

Cash & Equivalents
$209.9M

Returns & Capital

SBC, 3Y Avg
$69.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—-$136.5M—
FY2024—-$117.7M—
FY2023—-$195.5M—
FY2022—-$243.5M—
FY2021—-$199.3M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage