NASDAQ$KOD

Kodiak Sciences Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Kodiak Sciences reported a net loss for Q2 2023 and provided updates on its tarcocimab and KSI-501 clinical programs.

Kodiak Sciences Inc. reported its second quarter 2023 financial results, highlighting a net loss of $80.2 million, progress with the KSI-501 clinical program, and the decision to wind down ongoing tarcocimab studies due to unfavorable Phase 3 GLEAM and GLIMMER study results.

  • Phase 3 GLEAM and GLIMMER studies of tarcocimab in diabetic macular edema did not meet primary efficacy endpoints due to an unexpected increase in cataract adverse events.
  • Phase 3 DAYLIGHT study of tarcocimab in wet age-related macular degeneration met the primary efficacy endpoint.
  • Kodiak Sciences will wind down ongoing clinical studies of tarcocimab.
  • Phase 1 study of KSI-501, a first-in-class bispecific investigational medicine, has completed enrollment of patients across all dose levels.

Headline financials

EPS (adj)

-$1.53

Previous: -$1.74+12.1%
Capital Expenditures

$1.47M

Previous: -$25.7M+105.7%
Free Cash Flow

-$43.4M

Previous: -$116M+62.7%
Net Income

-$80.2M

Previous: -$90.6M+11.5%
Operating Income

-$84.8M

Previous: -$92.1M+7.9%
Cash & Equivalents

$379M

Previous: $598M-36.7%
Total Assets

$590M

Previous: $782M-24.6%
Stock-Based Comp

$25.8M

Previous: $26M-0.7%

Revenue & EPS history

Kodiak Sciences · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Kodiak Sciences is focused on the potential benefits of KSI-501 and is planning to explore an accelerated development pathway. The company is also evaluating future options for the tarcocimab program and planning to expand the research pipeline.

Tailwinds

  • KSI-501 has the potential to be a first-in-class bispecific investigational medicine inhibiting both VEGF and IL-6.
  • Kodiak Sciences can apply a tailored clinical development plan to KSI-501 based on learnings from the tarcocimab clinical program and the ABC platform.
  • The company expects to seek an accelerated development pathway through orphan and/or breakthrough therapy designation applications with KSI-501.
  • Kodiak Sciences plans to expand its research pipeline.
  • Company is exploring development of KSI-501 in two therapeutic forms.

Headwinds

  • Cessation or delay of any of the ongoing clinical studies and our development of KSI-501 may occur.
  • Future potential regulatory milestones of tarcocimab or KSI-501 may be insufficient to support regulatory submissions or approval.
  • Research and development efforts and our ability to advance our product candidates into later stages of development may fail.
  • KSI-501 may not inhibit VEGF and IL-6 or have an impact on the treatment of patients as expected.
  • Manufacturing facilities may not operate as expected.

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 2023

Historical avgQ2 2023

-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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