NASDAQ$KOD

Kodiak Sciences Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Kodiak Sciences reported Q1 2025 a net loss of $57.5M, diluted EPS of $-1.09.

For Q1 2025, Kodiak Sciences reported net loss was $57.5M, diluted EPS was $-1.09. The quarterly filing discusses operating priorities, liquidity, and sector-specific risks in MD&A.

  • Net loss $57.5M.
  • Diluted EPS $-1.09.
  • MD&A highlights cash runway, pipeline progress, and macro risks.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$1.09

Previous: -$0.82-32.9%
Net loss per common share

-$1.09

No prior period
R&D expenses

$43.6M

No prior period
G&A expenses

$15.4M

No prior period
Total operating expenses

$59.1M

No prior period
Interest income

$1.6M

No prior period
Other income (expense), net

$10K

No prior period
Net loss

-$57.5M

No prior period
Weighted-average shares outstanding

52.7M

No prior period
Working capital

$112M

No prior period
Accumulated deficit

-$1.39B

No prior period
Total stockholders' equity

$109M

No prior period
Capital Expenditures

-$270K

Previous: -$22K-1127.3%
Net Income

-$57.5M

Previous: -$43M-33.5%
Operating Income

-$59.1M

Previous: -$46.1M-28.3%

Revenue & EPS history

Kodiak Sciences · Revenue · Quarterly

$0

Q1 2025

Forward guidance

Outlook emphasizes clinical milestones, cash runway, and operating expense discipline.

Tailwinds

  • Pipeline progress and partnership optionality.
  • Cost controls and balance-sheet flexibility.

Headwinds

  • Operating losses until commercialization.
  • Trial timing and regulatory uncertainty.

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 2025

Historical avgQ1 2025

-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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