NASDAQ$KOD

Kodiak Sciences Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported business highlights and financial results for the quarter ended March 31, 2024.

Kodiak Sciences reported a net loss of $43.0 million for the first quarter of 2024, with $245.9 million in cash and cash equivalents, which is expected to support operations into 2026. The company is advancing its clinical programs for tarcocimab, KSI-501, and KSI-101, with key milestones including the initiation of the DAYBREAK study and Phase 1b enrollment for the APEX study.

  • Made excellent operational progress with clinical programs for tarcocimab, KSI-501 and KSI-101.
  • Enrolling well in GLOW2 and remain on track to activate mid-year DAYBREAK study in wet AMD.
  • Expect to initiate Phase 1b enrollment in June for the APEX study of KSI-101 in patients with macular edema associated with inflammation.
  • Shared the advancement on growing repertoire of novel small molecules and biologics for the duet and triplet platforms at the ARVO 2024 Annual Meeting.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.82

Previous: -$1.35+39.3%
Capital Expenditures

-$22K

Previous: $12.2M-100.2%
Free Cash Flow

-$39.6M

Previous: -$59.4M+33.3%
Net Income

-$43M

Previous: -$70.8M+39.2%
Operating Income

-$46.1M

Previous: -$74.6M+38.3%
Gross Profit

-$6.65M

No prior period
R&D Expense

$29.9M

No prior period
Stock-Based Comp

$18.4M

Previous: $26M-29.1%

Revenue & EPS history

Kodiak Sciences · Revenue · Quarterly

$0

Q1 2024

Forward guidance

Kodiak Sciences believes that the current cash will support current and planned operations into 2026 and is focused on advancing its clinical programs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.5%

Avg return

Earnings day

-1.9%

Avg return

5 days after

+11.7%

Avg return

30 days after

48%

14 / 29 earnings

Positive

+24.4%

Q1 2023

Best reaction

-40.3%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.8%-14.0%-32.6%
Q4 2025-7.1%+2.3%+15.3%
Q3 2025+3.7%+3.5%+26.2%
Q1 2025-2.0%+0.6%+3.4%
Q4 2024-7.2%-12.7%+34.6%
Q3 2024+0.5%+2.5%+54.0%
Q1 2024-2.6%-15.1%-26.8%
Q4 2023-40.3%-41.9%-56.0%
Q3 2023+12.2%+38.3%+71.1%
Q2 2023-16.1%-22.9%-33.4%
Q1 2023+24.4%+26.3%+92.9%
Q4 2022+22.5%+25.8%-6.9%
Q3 2022+3.9%+5.8%-0.1%
Q2 2022+12.5%+9.8%-11.2%
Q1 2022-4.9%+4.3%+60.6%
Q4 2021+2.4%-82.8%-84.7%
Q3 2021-8.3%-7.8%-28.2%
Q2 2021+1.4%+6.2%+14.6%
Q1 2021-19.6%-17.3%-22.7%
Q4 2020-3.0%-6.6%-12.1%
Q3 2020+8.0%+7.6%+14.3%
Q2 2020+1.2%-0.5%+7.2%
Q1 2020-2.3%-0.6%+13.4%
Q4 2019-21.9%-15.3%-6.0%
Q3 2019+0.4%+25.3%+170.1%
Q2 2019-10.9%+0.7%+30.6%
Q1 2019+15.3%+18.1%+59.6%
Q4 2018-1.5%-7.0%+11.1%
Q3 2018+1.1%+12.3%-19.4%
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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