NASDAQ$KOD

Kodiak Sciences Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported business highlights and financial results for the second quarter ended June 30, 2021.

Kodiak Sciences reported a net loss of $55.9 million for the second quarter of 2021, with $880.9 million in cash and cash equivalents. The company is advancing its KSI-301 clinical program, including enrollment in Phase 3 studies for wet AMD, RVO, and DME.

  • Continued strong execution across clinical, regulatory and pipeline objectives in Q2 2021.
  • DAZZLE study continues follow-up phase with one-year primary endpoint visits.
  • BEACON study is nearly two-thirds enrolled, GLEAM and GLIMMER enrollment continues on pace.
  • First patients enrolled in DAYLIGHT study in June 2021.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$1.08

Previous: -$0.58-86.2%
Net loss per common share

-$1.08

Previous: -$0.58-86.2%
Capital Expenditures

-$3.77M

Previous: -$249K-1414.9%
Free Cash Flow

-$59.6M

Previous: -$26.2M-127.2%
Net Income

-$55.9M

Previous: -$26M-114.8%
Operating Income

-$55.9M

Previous: -$26.8M-108.8%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$881M

Previous: $417M+111.2%
Total Assets

$998M

Previous: $429M+132.3%
Stock-Based Comp

$11.1M

No prior period

Revenue & EPS history

Kodiak Sciences · Revenue · Quarterly

$0

Q2 2021
Beat estimate in 0 of 5 quarters(0%)
ActualEstimate

Forward guidance

Kodiak Sciences anticipates several upcoming events and milestones, including initiating the GLOW study, completing patient enrollment in BEACON, GLEAM, GLIMMER, and DAYLIGHT studies, completing the DAZZLE study, and announcing topline data for DAZZLE in Q1 2022.

Tailwinds

  • Initiate pivotal Phase 3 randomized study of every 24-week KSI-301 in non-proliferative diabetic retinopathy patients (the GLOW study)
  • Complete patient enrollment in Retinal Vein Occlusion (BEACON), Diabetic Macular Edema (GLEAM and GLIMMER) and wet AMD (DAYLIGHT) pivotal clinical studies
  • Complete wet AMD DAZZLE pivotal clinical study last patient last visit for primary endpoint
  • Announce topline data for DAZZLE expected in the first quarter of 2022

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 Q2 2021

Historical avgQ2 2021

-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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