Kodiak Sciences (KOD) Change in Cash (2017 - 2026)
Kodiak Sciences (KOD) posted Change in Cash of -$40.3 million for Q1 2026, down 129.26% on a QoQ basis from $137.8 million in Q4 2025, and down 38.01% year-over-year from -$65.1 million in Q1 2025.
Kodiak Sciences (KOD) Change in Cash (2017 - 2026) Analysis & Trends
Kodiak Sciences' Change in Cash history runs 10 years deep, the most recent figure standing at -$40.3 million for Q1 2026.
- Quarterly Change in Cash fell 38.01% year-over-year to -$40.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.7 million (up 128.65% YoY) and the FY2025 annual result came in at $41.8 million, up 135.54% from the prior year.
- Change in Cash was -$40.3 million for Q1 2026 at Kodiak Sciences, down from $137.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $137.8 million in Q4 2025 and bottomed at -$499.0 million in Q2 2022.
- A 5-year average of -$33.1 million and a median of -$29.8 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 1160.48% — and 2025, when it jumped 562.65%.
- Kodiak Sciences' Change in Cash stood at $12.0 million in 2022, then tumbled by 600.51% to -$60.2 million in 2023, then jumped by 50.48% to -$29.8 million in 2024, then soared by 562.65% to $137.8 million in 2025, then sank by 129.26% to -$40.3 million in 2026.
- Business Quant data shows KOD's Change in Cash at -$40.3 million in Q1 2026, $137.8 million in Q4 2025, and -$32.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Kodiak Sciences | 2.54 Bn | 2.54 Bn | - | -40.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.33 Mn |
| Dec 31, 2025 | 137.82 Mn |
| Sep 30, 2025 | -32.13 Mn |
| Jun 30, 2025 | -34.69 Mn |
| Mar 31, 2025 | -29.22 Mn |
| Dec 31, 2024 | -29.79 Mn |
| Sep 30, 2024 | -21.36 Mn |
| Jun 30, 2024 | -26.69 Mn |
| Mar 31, 2024 | -39.73 Mn |
| Dec 31, 2023 | -60.16 Mn |
| Sep 30, 2023 | -33.00 Mn |
| Jun 30, 2023 | 62.06 Mn |
| Mar 31, 2023 | 126.18 Mn |
| Dec 31, 2022 | 12.02 Mn |
| Sep 30, 2022 | 5.72 Mn |
| Jun 30, 2022 | -499.04 Mn |
| Mar 31, 2022 | -59.78 Mn |
| Dec 31, 2021 | -67.74 Mn |
| Sep 30, 2021 | -81.62 Mn |
| Jun 30, 2021 | -39.59 Mn |