NASDAQ$KOD

Kodiak Sciences Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced financial results for the third quarter ended September 30, 2021.

Kodiak Sciences reported a net loss of $67.5 million for the third quarter of 2021, with cash and cash equivalents of $799.2 million. The company is progressing with its KSI-301 clinical program and anticipates topline data readouts beginning in early 2022.

  • Anticipate DAZZLE study topline data in wet AMD in Q1 2022.
  • Expect BEACON study topline data in retinal vein occlusion in mid-2022.
  • GLEAM and GLIMMER DME studies are over two-thirds and three-quarters enrolled, respectively, with completion expected in Q1 2022.
  • DAYLIGHT wet AMD study enrollment is robust and may read out ahead of GLEAM and GLIMMER.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$1.30

Previous: -$0.80-62.5%
Net loss per common share

-$1.30

No prior period
Capital Expenditures

-$8.6M

Previous: -$1.86M-363.5%
Free Cash Flow

-$76.1M

Previous: -$38M-100.4%
Net Income

-$67.5M

Previous: -$36.1M-86.9%
Operating Income

-$67.5M

Previous: -$36.7M-84.2%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$799M

Previous: $380M+110.1%
Total Assets

$958M

No prior period
Stock-Based Comp

$12.4M

No prior period

Revenue & EPS history

Kodiak Sciences · Revenue · Quarterly

$0

Q3 2021
Beat estimate in 0 of 5 quarters(0%)
ActualEstimate

Forward guidance

Kodiak Sciences expects to announce topline data for DAZZLE in Q1 2022 and BEACON in mid-2022. They also anticipate completing enrollment in GLEAM and GLIMMER in Q1 2022 and DAYLIGHT in the first half of 2022.

Tailwinds

  • Announce topline data for DAZZLE, pivotal study of KSI-301 in wet AMD (long-interval dosing), 1Q 2022.
  • Announce topline data for BEACON, pivotal study of KSI-301 in RVO, mid-2022.
  • Complete enrollment in GLEAM and GLIMMER, pivotal studies of KSI-301 in DME (long-interval dosing), 1Q 2022.
  • Complete enrollment in DAYLIGHT, pivotal study of KSI-301 in wet AMD (short-interval dosing), 1H 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 Q3 2021

Historical avgQ3 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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