Kodiak Sciences Inc.

KOD Healthcare Biotechnology

EPS
−1.94%
Free cash flow
−33.9%

Quarter to June 2026, against a year earlier

98.85 7.83 +8.60%
Market cap
$5.7B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Kodiak Sciences Inc. (KOD) Total debt

Alert me on Total debt

Kodiak Sciences Inc.'s total debt at the end of fiscal 2022 was $178.0M, unchanged from fiscal 2021. At the end of the quarter to 30 September 2023 it was $174.5M. Over the past ten years it has ranged from $103.0K (fiscal 2016) to $178.0M (fiscal 2022) — the current reading is the highest in ten years. Kodiak Sciences Inc. ranks 64th of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $178.0M 1.14%
FY2021 $176.0M 134.67%
FY2020 $75.0M 3,650.00%
FY2019 $2.0M (79.84%)
FY2017 $9.9M 9,532.04%
FY2016 $103.0K —

Quarterly newest first

Period Total debt Change
Sep 2023 $174.5M (1.40%)
Jun 2023 $176.9M (1.05%)
Mar 2023 $178.8M 0.57%
Dec 2022 $177.8M (0.49%)
17 more quarters

Against its own ten years

Low $103.0K High $178.0M
Ten-year median $42.5M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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