NASDAQ$KOD

Kodiak Sciences Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported business highlights and financial results for the fourth quarter ended December 31, 2022.

Kodiak Sciences reported a net loss of $70.4 million for the fourth quarter of 2022, with R&D expenses at $56.0 million and G&A expenses at $18.1 million. The company ended the quarter with $478.9 million in cash, cash equivalents, and marketable securities.

  • Completed enrollment in all four ongoing Phase 3 pivotal studies for tarcocimab.
  • Achieved mechanical completion of commercial scale manufacturing facility Ursus and began manufacturing commercial scale cGMP batches.
  • Broadened development pipeline with the filing of the Investigational New Drug (IND) application for KSI-501.
  • Continued progressing technology development with our “triplet” platform.

Headline financials

EPS (adj)

-$1.35

Previous: -$1.79+24.6%
Capital Expenditures

$3.06M

Previous: $8.43M-63.7%
Free Cash Flow

-$58.1M

Previous: -$67.5M+13.8%
Net Income

-$70.4M

Previous: -$93.2M+24.4%
Operating Income

-$74.1M

Previous: -$93M+20.4%
Cash & Equivalents

$479M

Previous: $732M-34.5%
Total Assets

$667M

Previous: $904M-26.3%
Stock-Based Comp

$25.8M

Previous: -$27.3M+194.6%

Revenue & EPS history

Kodiak Sciences · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Kodiak Sciences anticipates several upcoming milestones, including the treatment of first subjects in the Phase 1 study of KSI-501 in DME in Q2 2023 and the announcement of topline data for ongoing Phase 3 pivotal studies of tarcocimab in Q3 2023.

Tailwinds

  • Treatment of first subjects in Phase 1 study of KSI-501 in DME, 2Q2023
  • Announce topline data for ongoing Phase 3 pivotal studies of tarcocimab: GLEAM and GLIMMER, paired Phase 3 studies of tarcocimab in DME, 3Q2023 (expected July)
  • Announce topline data for ongoing Phase 3 pivotal studies of tarcocimab: DAYLIGHT, Phase 3 study of tarcocimab in wAMD, 3Q2023
  • Announce topline data for ongoing Phase 3 pivotal studies of tarcocimab: GLOW, Phase 3 study of tarcocimab in NPDR without DME, 3Q2023

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 Q4 2022

Historical avgQ4 2022

-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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