NASDAQ$KOD

Kodiak Sciences Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported business highlights and financial results.

Kodiak Sciences reported its Q3 2020 financial results, highlighted by the continued progress of its KSI-301 pivotal study programs in wet AMD, DME, and RVO. The company ended the quarter with a strong cash position of $380.5 million, expected to fund operations into 2022.

  • DAZZLE study of KSI-301 in wet age-related macular degeneration has only a handful of patients left to enroll.
  • GLEAM and GLIMMER studies in Diabetic Macular Edema and BEACON study in Retinal Vein Occlusion are enrolling.
  • Over 545 of the planned 550 patients have been enrolled in DAZZLE as of November 4, 2020.
  • Initiated two Phase 3 studies in DME (GLEAM and GLIMMER) and one Phase 3 study in RVO (BEACON) in the third quarter of 2020.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.80

Previous: -$0.33-142.4%
Capital Expenditures

-$1.86M

Previous: -$284K-553.2%
Free Cash Flow

-$38M

Previous: -$12.7M-199.9%
Net Income

-$36.1M

Previous: -$12.4M-191.8%
Operating Income

-$36.7M

Previous: -$12.7M-188.0%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$380M

No prior period

Revenue & EPS history

Kodiak Sciences · Revenue · Quarterly

$0

Q3 2020
Beat estimate in 0 of 5 quarters(0%)
ActualEstimate

Forward guidance

Kodiak Sciences anticipates several upcoming events and milestones.

Tailwinds

  • Complete enrollment in DAZZLE pivotal Phase 2b/3 randomized head-to-head study of KSI-301 against aflibercept in treatment naïve wet macular degeneration patients by year-end 2020
  • Presentation on KSI-301 and Kodiak’s ABC Platform at Late Breaking Developments Part II of American Academy of Ophthalmology (AAO) 2020 Virtual Annual Meeting in November 2020
  • Presentation of KSI-301 one-year data from Phase 1b study in wet AMD, DME and RVO cohorts at Angiogenesis, Exudation, and Degeneration 2021 – Virtual Edition meeting in February 2021
  • Initiate pivotal Phase 3 randomized study of KSI-301 in non-proliferative diabetic retinopathy patients (the GLOW study) in early 2021

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 Q3 2020

Historical avgQ3 2020

-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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