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Kodiak Sciences Inc.

Calidad de datos: 100%
KOD
NASDAQ Healthcare Biotechnology
$22.24
▼ $0.01 (-0.04%)
Cap. Mercado: 1.18B
Rango del Día
$21.90 $23.52
Rango de 52 Semanas
$1.92 $31.18
Volumen
457,975
Promedio 50D / 200D
$25.15 / $16.46
Cierre Anterior
$22.25

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (626 pares)

Métrica Acción Mediana del Sector
P/E -6.7 0.4
P/B 7.8 2.9
ROE % -84.7 3.8
Net Margin % 3.9
Rev Growth 5Y % 10.0
D/E 0.5 0.2

Puntos Clave

Debt/Equity of 0.47 — conservative balance sheet
Negative free cash flow of -117.72M
PEG of 0.09 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-84.70%
ROIC-63.52%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.47
Current Ratio6.72
Interest Coverage0.00

Valoración

P/E Ratio
-6.68
P/B Ratio7.83
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -176.21M
ROE -84.70% ROA -52.51%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -117.72M
ROIC -63.52% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.47 Current Ratio 6.72
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -6.68 P/B Ratio 7.83
P/S Ratio N/A PEG Ratio 0.09
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.18B Enterprise Value 1.08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -176.21M -260.49M -333.82M -266.99M -133.10M
EPS (Diluted) -3.35 -4.97 -6.39 -5.16 -2.91
Gross Profit -26.71M -25.95M -11.00M -8.71M -4.21M
Operating Income -186.85M -277.32M -341.38M -267.05M -136.01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 335.58M 479.37M 666.63M 904.22M 1.07B
Total Liabilities 185.29M 213.59M 230.46M 240.90M 206.60M
Shareholders' Equity 150.29M 265.78M 436.17M 663.32M 860.75M
Total Debt 70.35M 181.63M 187.73M 179.94M 77.40M
Cash & Equivalents 168.07M 285.51M 190.43M 731.51M 944.40M
Current Assets 171.94M 289.31M 486.01M 734.81M 972.01M
Current Liabilities 25.57M 41.73M 52.50M 64.68M 31.42M