KOD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $94.45

Kapitalisasi Pasar (MRQ) $5.93B

P/E -21.9

EPS $-4.32

ROE -202.0%

Rentang 52M $11–$104

KOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Kodiak Sciences Inc - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Wikidata ↗

sektorHealthcare industriBiotechnology karyawan141 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

EPS$-4.32

2020-12-31 → 2025-12-31

Arus Kas Bebas$-137M

2018-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	KOD	rata-rata 5T	Median Rekan	Kesimpulan
P/E	-21.9rata-rata 5T ≈-5.5	≈-5.5	·	·
P/B (MRQ)	97.1rata-rata 5T ≈4.5	≈4.5	12.5	Terlalu mahal
Harga / FCF (TTM)	-37.1rata-rata 5T ≈-8.3	≈-8.3	·	·
Harga / Arus Kas (TTM)	-37.4rata-rata 5T ≈-8.8	≈-8.8	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	37.1rata-rata 5T ≈4.5	≈4.5	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	KOD	rata-rata 5T	Median Rekan	Kesimpulan
ROA	-66.9%rata-rata 5T ≈-45.0%	≈-45.0%	-23.8%	Lemah
ROE	-202.0%rata-rata 5T ≈-102.0%	≈-102.0%	-56.0%	Lemah
ROIC	-149.0%rata-rata 5T ≈-99.2%	≈-99.2%	-55.8%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	KOD	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		2.5rata-rata 5T ≈7.8	≈7.8	4.3	Likuiditas rendah
Quick Ratio (Rasio Cepat)		4.6rata-rata 5T ≈7.7	≈7.7	3.1	Likuiditas rendah

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	KOD	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-4.32rata-rata 5T ≈$-4.84	≈$-4.84	·	·
Cash Flow / Share (Arus Kas / Saham)	$-2.56rata-rata 5T ≈$-2.92	≈$-2.92	·	·
Cash / Share (Kas / Saham)	$3.40rata-rata 5T ≈$5.96	≈$5.96	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -2.9%

Laporan Berikutnya Nov 11, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 13, 2026	$-1.05	$-0.97	-8.7%
31 Maret 2026	Mei 20, 2026	$-0.94	$-1.02	8.1%
31 Des. 2025		$-1.04	$-1.06	2.2%
30 Sep. 2025		$-1.16	$-1.04	-11.6%
30 Juni 2025		$-1.03	$-1.08	4.4%
31 Maret 2025		$-1.09	$-0.90	-20.7%
31 Des. 2024		$-0.84	$-0.89	6.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
R&D Expense	$182M	$126M	$206M	$268M	$217M	$107M	$38M	$19M	$22M
SG&A Expense	$52M	$61M	$71M	$74M	$50M	$29M	$12M	$8M	$3M
Operating Expenses	$234M	$187M	$277M	$341M	$267M	$136M	$49M	$26M	$26M
Operating Income	$-234M	$-187M	$-277M	$-341M	$-267M	$-136M	$-49M	$-26M	$-26M
Interest Expense	$0	$0	$13.0K	$18.0K	$47.0K	$25.0K	$8.0K	$6M	$1M
Interest Income	$5M	$11M	$17M	$7M	$298.0K	$3M	$2M	$617.0K	$29.0K
Other Non-op	$-96.0K	$-506.0K	$110.0K	$503.0K	$-190.0K	$-30.0K	$265.0K	$-5M	$-1M
Pretax Income	$-230M	$-176M	$-260M	$-334M	$-267M	$-133M	$-47M	$-41M	$-28M
Income Tax	$52.0K	$20.0K	$33.0K	$33.0K	$74.0K	$14.0K	·	·	·
Net Income	$-230M	$-176M	$-260M	$-334M	$-267M	$-133M	$-47M	$-41M	$-28M
EPS (Basic)	$-4.32	$-3.35	$-4.97	$-6.39	$-5.16	$-2.91	·	·	·
EPS (Diluted)	$-4.32	$-3.35	$-4.97	$-6.39	$-5.16	$-2.91	·	·	·
Shares (Basic)	53,208,311	52,583,148	52,414,256	52,249,620	51,788,918	45,741,845	·	·	·
Shares (Diluted)	53,208,311	52,583,148	52,414,256	52,249,620	51,788,918	45,741,845	·	·	·
EBITDA	$-234M	$-187M	$-277M	$-341M	$-267M	$-136M	$-49M	$-26M	·

Neraca 21

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$210M	$168M	$286M	$190M	$732M	$944M	$212M	$88M	$1M
Short-term Investments	·	·	$0	$288M	$0	$25M	$125M	·	·
Prepaid Expense	$5M	$4M	$4M	$7M	$3M	$3M	$3M	$2M	$200.0K
Current Assets	$215M	$172M	$289M	$486M	$735M	$972M	$339M	$90M	$2M
PP&E (Net)	$85M	$102M	$120M	$56M	$41M	$5M	$996.0K	$1M	$2M
PP&E (Gross)	$145M	$143M	$143M	$63M	$44M	$7M	$3M	$3M	$3M
Accum. Depreciation	$59M	$41M	$23M	$7M	$3M	$2M	$2M	$2M	$1M
Other Non-current Assets	$9M	$9M	$9M	$59M	$55M	$10M	$5M	$503.0K	·
Total Assets	$352M	$336M	$479M	$667M	$904M	$1.07B	$359M	$92M	$3M
Accounts Payable	$13M	$4M	$14M	$9M	$12M	$9M	$3M	$1M	$3M
Accrued Liabilities	$21M	$11M	$18M	$33M	$48M	$20M	$9M	$4M	$6M
Current Liabilities	$46M	$26M	$42M	$52M	$65M	$31M	$12M	$5M	$9M
Capital Leases	$47M	$60M	$72M	$78M	$76M	$75M	$2M	·	·
Other Non-current Liabilities	·	·	$0	$162.0K	$211.0K	$256.0K	$295.0K	$530.0K	$586.0K
Total Liabilities	$194M	$185M	$214M	$230M	$241M	$207M	$14M	$5M	$22M
Common Stock	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$4.0K	$1.0K
Retained Earnings	$-1.56B	$-1.33B	$-1.15B	$-892M	$-558M	$-291M	$-158M	$-111M	$-69M
AOCI	·	·	$0	$-1M	$0	$53.0K	$10.0K	·	·
Stockholders' Equity	$157M	$150M	$266M	$436M	$663M	$861M	$345M	$87M	$-69M
Liabilities + Equity	$352M	$336M	$479M	$667M	$904M	$1.07B	$359M	$92M	$3M
Shares Outstanding	61,758,454	52,726,916	52,508,602	52,333,850	51,826,257	51,112,302	44,413,404	36,829,857	7,936,434

Arus Kas 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Stock-based Comp	$59M	$60M	$89M	$106M	$61M	$31M	$6M	$3M	$275.0K
Deferred Tax	·	$0	$0	$0	$0	$0	·	·	·
Operating Cash Flow	$-136M	$-117M	$-154M	$-206M	$-182M	$-83M	$-39M	$-29M	$-18M
CapEx	$506.0K	$375.0K	$41M	$37M	$17M	$4M	$437.0K	$78.0K	$209.0K
Investing Cash Flow	$-506.0K	$-755.0K	$249M	$-337M	$-39M	$105M	$-137M	$-581.0K	$-209.0K
Stock Issued	·	·	·	$0	$0	$612M	$298M	$84M	·
Stock Repurchased	·	·	·	·	·	·	·	$0	$0
Net Stock Activity	·	·	·	$0	·	$612M	$298M	$84M	·
Financing Cash Flow	$178M	$501.0K	$31.0K	$2M	$8M	$717M	$300M	$116M	$10M
Taxes Paid	$0	$0	$0	·	·	·	·	·	·
Free Cash Flow	$-137M	$-118M	$-196M	$-243M	$-199M	$-87M	$-40M	$-29M	·
Levered FCF	$-137M	$-118M	$-196M	$-243M	$-199M	$-87M	·	·	·

Profitabilitas 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
ROA	-66.9%	-43.2%	-45.5%	-42.5%	-27.1%	-18.7%	-21.0%	-86.9%	·
ROE	-202.0%	-105.0%	-91.7%	-72.9%	-38.4%	-23.3%	-23.4%	1184.6%	·
ROIC	-149.0%	-124.3%	-104.3%	-78.3%	-40.3%	-15.8%	·	·	·

Likuiditas & Solvabilitas 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	4.7	6.7	6.9	9.3	11.4	30.9	29.0	18.7	·
Quick Ratio	4.6	6.6	6.8	9.1	11.3	30.8	28.7	18.3	·
Interest Coverage	·	·	-21332.4	-18965.5	-12138.7	-5440.3	-6148.8	-4.8	·

Per Saham 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$2.55	$2.86	$5.06	$8.33	$12.80	$16.84	$7.78	$2.36	·
Cash Flow / Share	$-2.56	$-2.23	$-2.94	$-3.95	·	·	·	·	·
Cash / Share	$3.40	$3.20	$5.44	$3.64	$14.11	$18.48	$4.77	$2.40	·
EPS (TTM)	$-4.32	$-3.35	$-4.97	$-6.39	$-5.16	$-2.91	·	·	·

Valuasi (TTM) 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Income TTM	$-230M	$-176M	$-260M	$-334M	$-267M	$-133M	$-47M	$-41M	·
Market Cap	$1.73B	$522M	$160M	$375M	$4.39B	$7.51B	$3.20B	$261M	·
P/E	-6.5	-3.0	-0.6	-1.1	-16.4	-50.5	·	·	·
P/B	11.0	3.5	0.6	0.9	6.6	8.7	9.3	3.0	·
P / Tangible Book	11.0	3.5	0.6	0.9	6.6	8.7	·	·	·
P / Cash Flow	-12.7	-4.5	-1.0	-1.8	-24.1	-90.0	-81.6	-9.0	·
P / FCF	-12.6	-4.4	-0.8	-1.5	-22.0	-86.1	-80.7	-9.0	·
Earnings Yield	-15.4%	-33.7%	-163.5%	-89.2%	-6.1%	-2.0%	·	·	·

Laporan Laba Rugi 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
R&D Expense	$56M	$49M	$45M	$50M	$43M	$44M	$32M	$32M	$33M	$30M	$36M	$67M	$57M	$62M	$74M	$76M
SG&A Expense	$11M	$11M	$12M	$12M	$13M	$15M	$14M	$15M	$15M	$16M	$18M	$18M	$18M	$18M	$18M	$20M
Operating Expenses	$67M	$60M	$57M	$62M	$56M	$59M	$46M	$47M	$48M	$46M	$54M	$85M	$75M	$79M	$92M	$96M
Operating Income	$-67M	$-60M	$-57M	$-62M	$-56M	$-59M	$-46M	$-47M	$-48M	$-46M	$-54M	$-85M	$-75M	$-79M	$-92M	$-96M
Interest Expense	·	·	·	·	·	·	$0	$0	$0	$0	$5.0K	$4.0K	$4.0K	$4.0K	$5.0K	$5.0K
Interest Income	$1M	$2M	$757.0K	$917.0K	$1M	$2M	$2M	$3M	$3M	$3M	$5M	$5M	$4M	$2M	$1M	$76.0K
Other Non-op	$-60.0K	$-22.0K	$-40.0K	$-22.0K	$-44.0K	$10.0K	$-56.0K	$-25.0K	$-88.0K	$-337.0K	$-38.0K	$-35.0K	$222.0K	$-40.0K	$-49.0K	$-13.0K
Net Income	$-66M	$-58M	$-57M	$-61M	$-54M	$-57M	$-44M	$-44M	$-45M	$-43M	$-50M	$-80M	$-71M	$-77M	$-91M	$-96M
EPS (Basic)	$-1.05	$-0.94	$-1.04	$-1.16	$-1.03	$-1.09	$-0.83	$-0.84	$-0.86	$-0.82	$-0.95	$-1.53	$-1.35	$-1.47	$-1.74	$-1.83
EPS (Diluted)	$-1.05	$-0.94	$-1.04	$-1.16	$-1.03	$-1.09	$-0.83	$-0.84	$-0.86	$-0.82	$-0.95	$-1.53	$-1.35	$-1.47	$-1.74	$-1.83
Shares (Basic)	62,628,596	61,859,485	·	52,859,308	52,779,162	52,746,318	·	52,616,183	52,554,215	52,510,460	52,455,620	52,378,729	52,337,603	52,288,257	52,218,773	52,172,918
Shares (Diluted)	62,628,596	61,859,485	·	52,859,308	52,779,162	52,746,318	·	52,616,183	52,554,215	52,510,460	52,455,620	52,378,729	52,337,603	52,288,257	52,218,773	52,172,918
EBITDA	$-67M	$-60M	·	$-62M	$-56M	$-59M	·	$-47M	$-48M	$-46M	$-54M	$-85M	$-75M	$-79M	$-92M	$-96M

Neraca 21

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$126M	$170M	$210M	$72M	$104M	$139M	$168M	$198M	$219M	$246M	$346M	$379M	$317M	$178M	$173M	$672M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	$0	$0	$105M	$359M	$425M	·
Prepaid Expense	$5M	$6M	$5M	$4M	$4M	$4M	$4M	$5M	$5M	$6M	$5M	$8M	$10M	$7M	$6M	$10M
Current Assets	$131M	$175M	$215M	$76M	$108M	$143M	$172M	$202M	$225M	$252M	$351M	$387M	$431M	$545M	$604M	$682M
PP&E (Net)	$78M	$82M	$85M	$89M	$93M	$98M	$102M	$107M	$111M	$116M	$125M	$130M	$135M	$56M	$55M	$49M
PP&E (Gross)	·	·	$145M	·	·	·	$143M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$59M	·	·	·	$41M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$56M	$54M	$48M
Total Assets	$257M	$306M	$352M	$218M	$257M	$298M	$336M	$373M	$402M	$435M	$548M	$590M	$640M	$724M	$782M	$850M
Accounts Payable	$13M	$11M	$13M	$10M	$5M	$7M	$4M	$3M	$2M	$2M	$39M	$12M	$6M	$16M	$21M	$13M
Accrued Liabilities	$30M	$27M	$21M	$20M	$15M	$13M	$11M	$11M	$9M	$13M	$23M	$54M	$55M	$41M	$43M	$58M
Current Liabilities	$53M	$50M	$46M	$42M	$31M	$31M	$26M	$24M	$21M	$25M	$71M	$74M	$69M	$66M	$70M	$76M
Capital Leases	$43M	$44M	$47M	$50M	$54M	$57M	$60M	$63M	$66M	$69M	$74M	$77M	$79M	$79M	$81M	$76M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$175.0K	$187.0K	$199.0K
Total Liabilities	$196M	$194M	$194M	$194M	$186M	$189M	$185M	$187M	$187M	$194M	$245M	$251M	$248M	$244M	$251M	$253M
Common Stock	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K
Retained Earnings	$-1.68B	$-1.62B	$-1.56B	$-1.50B	$-1.44B	$-1.39B	$-1.33B	$-1.28B	$-1.24B	$-1.20B	$-1.09B	$-1.04B	$-963M	$-822M	$-745M	$-654M
AOCI	·	·	·	·	·	·	·	·	·	·	$0	$0	$-96.0K	$-3M	$-2M	·
Stockholders' Equity	$61M	$112M	$157M	$24M	$70M	$109M	$150M	$185M	$215M	$241M	$302M	$338M	$393M	$480M	$531M	$597M
Liabilities + Equity	$257M	$306M	$352M	$218M	$257M	$298M	$336M	$373M	$402M	$435M	$548M	$590M	$640M	$724M	$782M	$850M
Shares Outstanding	62,830,860	62,155,685	61,758,454	52,998,561	52,821,689	52,751,875	52,726,916	52,623,087	52,614,729	52,523,447	52,467,291	52,453,163	52,344,741	52,304,154	52,024,621	51,939,881

Arus Kas 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$12M	$12M	$13M	$14M	$16M	$16M	$9M	$15M	$18M	$18M	$14M	$26M	$26M	$26M	$26M	$28M
Operating Cash Flow	$-46M	$-40M	$-39M	$-33M	$-35M	$-29M	$-30M	$-21M	$-26M	$-40M	$-33M	$-42M	$-47M	$-53M	$-55M	$-43M
CapEx	$352.0K	$942.0K	$43.0K	$60.0K	$133.0K	$270.0K	$124.0K	$180.0K	$49.0K	$22.0K	$226.0K	$1M	$12M	$8M	$8M	$17M
Investing Cash Flow	$-352.0K	$-942.0K	$-43.0K	$-60.0K	$-133.0K	$-270.0K	$-124.0K	$-205.0K	$-260.0K	$-166.0K	$-226.0K	$104M	$173M	$59M	$-444M	$-18M
Financing Cash Flow	$3M	$619.0K	$177M	$813.0K	$120.0K	$124.0K	$404.0K	$0	$59.0K	$38.0K	$-12.0K	$170.0K	$-3.0K	$78.0K	$54.0K	$2M
Free Cash Flow	·	$-41M	·	·	·	$-29M	·	·	·	$-40M	·	·	$-59M	·	·	$-61M

Profitabilitas 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
ROA		-25.6%	-19.3%	·	-20.8%	-16.5%	-15.7%	·	-9.6%	-9.1%	-8.0%	-7.9%	-11.7%	-9.5%	-9.2%	-10.2%	-10.2%
ROE		-99.9%	-52.6%	·	-58.8%	-38.1%	-32.8%	·	-18.0%	-16.3%	-13.6%	-12.8%	-18.4%	-14.3%	-12.8%	-13.8%	-13.5%

Likuiditas & Solvabilitas 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	2.5	3.5	·	1.8	3.5	4.6	·	8.4	10.6	10.1	5.0	5.2	6.3	8.3	8.7	8.9
Quick Ratio	2.4	3.4	·	1.7	3.4	4.5	·	8.2	10.3	9.9	4.9	5.1	6.1	8.2	8.6	8.8
Interest Coverage	·	·	·	·	·	·	·	·	·	·	-10900.0	-21208.0	-18653.8	-19869.5	-18413.6	-19153.4

Per Saham 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$0.97	$1.80	·	$0.45	$1.33	$2.06	·	$3.52	$4.08	$4.59	$5.76	$6.45	$7.50	$9.17	$10.21	$11.50
Cash Flow / Share	·	$-0.65	·	·	·	$-0.55	·	·	·	$-0.75	·	·	$-0.90	·	·	·
Cash / Share	$2.00	$2.73	·	$1.36	$1.97	$2.63	·	$3.76	$4.17	$4.68	$6.59	$7.22	$6.05	$3.41	$3.32	$12.93
EPS (TTM)	$-4.19	$-4.17	·	$-4.11	$-3.79	$-3.62	·	$-3.66	$-3.77	$-4.44	$-5.18	$-5.70	$-5.91	$-6.84	$-6.67	$-6.01

Valuasi (TTM) 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Net Income TTM	$-242M	$-231M	·	$-217M	$-200M	$-191M	·	$-192M	$-198M	$-233M	$-271M	$-298M	$-309M	$-357M	$-347M	$-312M
Market Cap	$2.45B	$2.37B	·	$868M	$197M	$148M	·	$137M	$124M	$276M	$94M	$362M	$325M	$405M	$397M	$401M
P/E	-9.3	-9.1	·	-4.0	-1.0	-0.8	·	-0.7	-0.6	-1.2	-0.3	-1.2	-1.0	-1.1	-1.1	-1.3
P/B	40.1	21.1	·	36.6	2.8	1.4	·	0.7	0.6	1.1	0.3	1.1	0.8	0.8	0.7	0.7
P / Tangible Book	40.1	21.1	·	36.6	2.8	1.4	·	0.7	0.6	1.1	0.3	1.1	0.8	0.8	0.7	0.7
P / Cash Flow	·	-59.2	·	·	·	-5.1	·	·	·	-7.0	·	·	-6.9	·	·	-9.3
Earnings Yield	-10.8%	-10.9%	·	-25.1%	-101.6%	-128.8%	·	-140.2%	-160.4%	-84.4%	-287.8%	-82.6%	-95.3%	-88.4%	-87.3%	-77.8%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Laba Bersih	$-230M	$-176M	$-260M	$-334M	$-267M
EPS Dilusian	$-4.32	$-3.35	$-4.97	$-6.39	$-5.16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	4.7	6.7	6.9	9.3	11.4
Rasio Cepat	4.6	6.6	6.8	9.1	11.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-137M	$-118M	$-196M	$-243M	$-199M

Pemilik institusional (13F) 215 pengaju · $2.3B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 215

Nilai yang dipegang $2.3B

Posisi baru 34

Posisi yang keluar 22

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
34 (-30 vs Kuartal sebelumnya)	22 (+4 vs Kuartal sebelumnya)	90 (+21 vs Kuartal sebelumnya)	59 (+7 vs Kuartal sebelumnya)	+1.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BAKER BROS. ADVISORS LP	$776.051.487	19.919.186	34,05%	Saham
BlackRock, Inc.	$161.113.431	4.135.355	7,07%	Saham
STATE STREET CORP	$94.260.486	2.419.417	4,14%	Saham
GOLDMAN SACHS GROUP INC	$90.231.905	2.316.014	3,96%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$70.308.463	1.804.632	3,09%	Saham
BRAIDWELL LP	$69.633.909	1.787.318	3,06%	Saham
VANGUARD GROUP INC	$64.682.524	2.313.395	2,84%	Saham
RTW INVESTMENTS, LP	$57.969.909	1.487.934	2,54%	Saham
Boxer Capital Management, LLC	$57.567.296	1.477.600	2,53%	Saham
TCG Crossover Management, LLC	$56.318.161	1.445.538	2,47%	Saham
JANUS HENDERSON GROUP PLC	$50.539.675	1.325.457	2,22%	Saham
ICONIQ Capital, LLC	$49.345.294	1.266.563	2,17%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$41.420.974	1.062.955	1,82%	Saham
Ikarian Capital, LLC	$41.287.080	1.059.730	1,81%	Saham
Artisan Partners Limited Partnership	$37.714.722	968.037	1,66%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$30.919.164	793.613	1,36%	Saham
Board of Trustees of The Leland Stanford Junior University	$26.951.242	691.767	1,18%	Saham
SILVERARC CAPITAL MANAGEMENT, LLC	$21.282.134	546.256	0,93%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$20.758.628	532.819	0,91%	Saham
ADAGE CAPITAL PARTNERS GP, L.L.C.	$19.480.000	500.000	0,85%	Saham
Squadron Capital Management LLC	$19.480.000	500.000	0,85%	Saham
TWO SIGMA INVESTMENTS, LP	$18.428.119	473.001	0,81%	Saham
MORGAN STANLEY	$16.948.748	435.029	0,74%	Saham
BANK OF AMERICA CORP /DE/	$14.949.303	383.709	0,66%	Saham
BOONE CAPITAL MANAGEMENT LLC	$14.727.270	378.010	0,65%	Saham
NORTHERN TRUST CORP	$14.291.579	366.827	0,63%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$13.949.862	358.056	0,61%	Saham
DIMENSIONAL FUND ADVISORS LP	$12.174.462	312.595	0,53%	Saham
VANGUARD FIDUCIARY TRUST CO	$11.375.112	291.969	0,50%	Saham
FMR LLC	$10.791.298	276.984	0,47%	Saham
BOOTHBAY FUND MANAGEMENT, LLC	$10.344.815	265.524	0,45%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.346.504	239.900	0,41%	Opsi beli
DIADEMA PARTNERS LP	$8.497.838	218.117	0,37%	Saham
Ikarian Capital, LLC	$8.481.592	217.700	0,37%	Opsi beli
D. E. Shaw & Co., Inc.	$8.232.248	211.300	0,36%	Saham
DIADEMA PARTNERS LP	$7.663.432	196.700	0,34%	Opsi beli
TD Asset Management Inc	$7.563.383	194.132	0,33%	Saham
PFM Health Sciences, LP	$7.531.552	193.315	0,33%	Saham
UBS Group AG	$7.406.880	190.115	0,33%	Saham
RENAISSANCE TECHNOLOGIES LLC	$7.371.232	189.200	0,32%	Saham
ALGERT GLOBAL LLC	$7.265.105	186.476	0,32%	Saham
Nuveen, LLC	$6.807.481	174.730	0,30%	Saham
CITADEL ADVISORS LLC	$6.137.135	157.524	0,27%	Saham
Squarepoint Ops LLC	$5.886.778	151.098	0,26%	Saham
Ghisallo Capital Management LLC	$5.844.000	150.000	0,26%	Saham
DIADEMA PARTNERS LP	$5.723.224	146.900	0,25%	Opsi jual
Bruce & Co., Inc.	$5.649.200	145.000	0,25%	Saham
FEDERATED HERMES, INC.	$5.612.772	144.065	0,25%	Saham
PRUDENTIAL FINANCIAL INC	$4.694.485	120.495	0,21%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$4.444.907	114.089	0,20%	Saham

Tampilkan semua 215 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Baker Bros. Advisors (GP) LLC, Baker Bros. Advisors LP, Felix J. Baker, Julian C. Baker	30 Sep. 2026	35,00%	Amandemen	Investasi pasif	SEC
Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×12 pengajuan	19 Des. 2025	32,80%	Amandemen	Struktur modal	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 9 orang dalam · 4 pejabat · 6 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Victor Perlroth	Chairman and CEO	25 Sep. 2026 M	3.676.062	0	$0
John A. Borgeson	Chief Financial Officer	15 Juli 2026 A	211.930	6	$-2.220.497
Jason Ehrlich	Chief Medical Officer and Chief Development Officer	24 Juni 2023 A	61.924	0	$0
Hong Liang	SVP, Discovery Medicine	2 April 2020 S	130.166	0	$0
Bassil I Dahiyat	Direktur	30 Juni 2026 A	·	0	$0
Charles A Bancroft	Direktur	30 Juni 2026 A	·	0	$0
Richard S Levy	Direktur	30 Juni 2026 A	1.000	0	$0
Taiyin Yang	Direktur	30 Juni 2026 A	·	0	$0
Robert Profusek	Direktur	30 Juni 2026 A	·	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 29 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
BBC · ETFis Series Trust I	0,82%	9.125 NS	31 Juli 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,43%	50.808 NS	31 Juli 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0,39%	4.423 SH	1 Okt. 2026	Harian
IBB · iShares Trust	0,14%	443.467 SH	11 Sep. 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	0,14%	70.377 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,14%	39.643 SH	1 Okt. 2026	Harian
PWS · Pacer Funds Trust	0,12%	694 NS	31 Juli 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,09%	42.202 SH	19 Agu 2026	Harian
IWO · iShares Trust	0,08%	369.841 SH	11 Sep. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	10.682 NS	31 Juli 2026	N-PORT
RSSL · Global X Funds	0,05%	18.846 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,05%	226.556 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,04%	1.011.605 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,02%	475.491 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,02%	93.063 SH	19 Agu 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,02%	14.697 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,01%	1.802 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,01%	23.200 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.093 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	8.843 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	14.520 SH	10 Sep. 2026	Harian
ITOT · iShares Trust	0,00%	61.260 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	4.260 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.288.755 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.260 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,00%	4 NS	31 Juli 2026	N-PORT
ISCB · iShares Trust	·	1.789 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	8.719 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	15.858 SH	11 Sep. 2026	Harian

KOD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 10 analis BELI

Target median $116.00 +22,8%

2 20,0% Beli Kuat

7 70,0% Beli

1 10,0% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-10-03

Target rata-rata $116.67 +23,5%

← Di bawah semua target Harga saat ini $94.45

Rendah$96.00 Rata-rata$116.67 Tinggi$145.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
KOD	$1.73B	-6.5	·	·	-202.0%	·
RYTM	$7.19B	-34.4	45.8%	-103.6%	-309.1%	·
IOVA	$1.12B	-2.5	60.6%	-148.4%	-56.0%	·
GRAL	$3.45B	-7.7	17.2%	-277.5%	-16.7%	·
CGON	$3.35B	-20.0	254.7%	-3985.0%	-22.6%	·
SRRK	$4.78B	-13.4	·	·	-157.9%	·
ORKA	$1.48B	-3.3	·	·	-25.9%	·
COGT	$5.72B	-16.4	·	·	-83.1%	·
TVTX	$3.47B	-131.8	110.5%	-5.2%	-34.6%	·
MIRM	$4.10B	-168.1	54.7%	-4.5%	-8.2%	·
PTCT	$6.19B	9.8	114.5%	39.4%	-331.5%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Why Kodiak Sciences Skyrocketed Today Nasdaq · 4 hari, 11 jam lalu Kodiak Sciences Inc (KOD): Berapa Peluang Sukses Zenkuda? Yahoo Finance · 5 bulan, 1 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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KOD Kodiak Sciences Inc - Common Stock