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KODIAK SCIENCES INC. (KOD) Spending and interest coverage

KODIAK SCIENCES INC. (KOD) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending200.60M USDResearch and Development Expense
Revenue(m)
Stock-based compensation51.09M USDShare-based Payment Arrangement, Noncash Expense
Operating income-246.42M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30$200.60M(m)$51.09M$-246.42M(m)(m)(m)(m)(m)
2026-03-31$187.28M(m)$55.13M$-235.09M(m)(m)(m)(m)(m)
2025-12-31$182.37M(m)$58.86M$-234.39M$0.00(m)(m)(m)Reported
2025-09-30$168.65M(m)$54.20M$-223.11M(m)(m)(m)(m)(m)
2025-06-30$150.05M(m)$54.96M$-207.39M(m)(m)(m)(m)(m)
2025-03-31$139.81M(m)$57.70M$-199.87M(m)(m)(m)(m)(m)
2024-12-31$126.09M(m)$60.21M$-186.85M$0.00(m)(m)(m)Reported
2024-09-30$140.95M(m)$74.42M$-204.04M$0.00(m)(m)(m)Reported
2024-06-30$145.26M(m)$73.56M$-211.91M$5.00K(m)(m)-42382.40×Reported
2024-03-31$179.71M(m)$80.98M$-248.76M$9.00K(m)(m)-27640.11×Reported
2023-12-31$206.30M(m)$88.56M$-277.32M$13.00K(m)(m)-21332.38×Reported
2023-09-30$215.66M(m)$91.50M$-288.01M$17.00K(m)(m)-16941.94×Reported
2023-06-30$241.15M(m)$103.74M$-312.99M$16.00K(m)(m)-19561.94×Reported
2023-03-31$247.93M(m)$103.92M$-320.23M$17.00K(m)(m)-18836.88×Reported
2022-12-31$267.59M(m)$106.03M$-341.38M$18.00K(m)(m)-18965.50×Reported
2022-09-30$287.19M(m)$53.00M$-360.36M$19.00K(m)(m)-18966.42×Reported
2022-06-30$281.52M(m)$39.20M$-348.42M$21.00K(m)(m)-16591.38×Reported
2022-03-31$253.18M(m)$24.31M$-312.26M$21.00K(m)(m)-14869.52×Reported
2021-12-31$217.34M(m)$6.14M$-267.05M$22.00K(m)(m)-12138.68×Reported
2021-09-30$179.10M(m)$42.84M$-220.84M$23.00K(m)(m)-9601.91×Reported
2021-06-30$152.40M(m)$38.71M$-189.97M$23.00K(m)(m)-8259.65×Reported
2021-03-31$127.56M(m)$34.51M$-160.84M$24.00K(m)(m)-6701.75×Reported
2020-12-31$107.39M(m)$30.67M$-136.01M$25.00K(m)(m)-5440.28×Reported
2020-09-30$82.86M(m)$23.15M$-105.35M$19.00K(m)(m)-5544.68×Reported
2020-06-30$63.67M(m)$16.68M$-81.42M$15.00K(m)(m)-5427.87×Reported
2020-03-31$51.95M(m)$11.04M$-66.45M$11.00K(m)(m)-6041.18×Reported
2019-12-31$37.51M(m)$6.11M$-49.19M$8.00K(m)(m)-6148.75×Reported
2019-09-30$31.53M(m)$5.29M$-42.36M$198.00K(m)(m)-213.95×Reported
2019-06-30$26.12M(m)$4.32M$-36.01M$2.18M(m)(m)-16.53×Reported
2019-03-31$20.87M(m)$3.73M$-29.29M$4.05M(m)(m)-7.23×Reported
2018-12-31$18.79M(m)$2.67M$-26.37M$5.52M(m)(m)-4.78×Reported
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)$-24.37M(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)$-26.02M(m)(m)(m)(m)(m)
2017-12-31$22.02M(m)$275.00K$-25.52M$1.19M(m)(m)-21.54×Reported
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$14.05M(m)$272.00K$-17.15M$6.00K(m)(m)-2858.50×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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