Laporan arus kas Kodiak Sciences Inc. (KOD)
NASDAQ · Healthcare · Biotechnology · Karyawan: 141 · CEO: Victor Perlroth
- Harga
- $99,18 -1,22%
- Kapitalisasi pasar
- $6,23 M
- Nilai perusahaan
- $6,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$1,06
Pada Q2 '26, Kodiak Sciences Inc. (KOD): arus kas operasional -$46,2 jt, belanja modal $352 rb, arus kas bebas -$46,6 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$160 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$50 jt | -$59,5 jt | -$43 jt | -$45,1 jt | -$43,9 jt | -$44,1 jt | -$57,5 jt | -$54,3 jt | -$61,5 jt | -$56,7 jt | -$58,2 jt | -$65,6 jt | |
| Depresiasi & amortisasi | $6,97 jt | $6,66 jt | $6,65 jt | $6,68 jt | $6,7 jt | $6,68 jt | $6,73 jt | $6,54 jt | $6,54 jt | $6,52 jt | $6,34 jt | $6,19 jt | |
| Kompensasi berbasis saham | $13,9 jt | $22,8 jt | $18,4 jt | $18,4 jt | $14,8 jt | $8,62 jt | $15,9 jt | $15,6 jt | $14 jt | $27,3 jt | $12,2 jt | $11,6 jt | |
| Pajak penghasilan tangguhan | -$314 rb | -$33,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$3,67 jt | -$2,53 jt | -$21,8 jt | -$6,64 jt | $1,28 jt | -$1,27 jt | $3,85 jt | -$2,54 jt | $7,99 jt | -$2,45 jt | -$346 rb | $627 rb | |
| Pos non-kas lainnya | $314 rb | $34 jt | $144 rb | $211 rb | $0 | $0 | $1,92 jt | $0 | $0 | -$14 jt | $0 | $982 rb | |
| Arus kas operasional | -$32,8 jt | -$32,2 jt | -$39,6 jt | -$26,5 jt | -$21,2 jt | -$30,1 jt | -$29,1 jt | -$34,7 jt | -$32,9 jt | -$39,4 jt | -$40 jt | -$46,2 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$226 rb | -$27,5 jt | -$22 rb | -$49 rb | -$205 rb | -$124 rb | -$270 rb | -$133 rb | -$60 rb | -$43 rb | -$942 rb | -$352 rb | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$355 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | -$314 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | -$144 rb | -$211 rb | $355 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$226 rb | -$27,8 jt | -$166 rb | -$260 rb | -$205 rb | -$124 rb | -$270 rb | -$133 rb | -$60 rb | -$43 rb | -$942 rb | -$352 rb | |
| Pendanaan | |||||||||||||
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$12 rb | -$175 rb | $0 | $0 | -$59 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | -$12 rb | -$124 rb | $38 rb | $59 rb | $0 | $404 rb | $124 rb | $120 rb | $813 rb | $177 jt | $619 rb | $2,96 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $140 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$33 jt | -$60,2 jt | -$39,6 jt | -$26,7 jt | -$21,4 jt | -$29,8 jt | -$29,2 jt | -$34,7 jt | -$32,1 jt | $138 jt | -$40,3 jt | -$43,6 jt | |
| Arus kas bebas (OCF - capex) | -$33 jt | -$59,7 jt | -$39,6 jt | -$26,5 jt | -$21,4 jt | -$30,2 jt | -$29,3 jt | -$34,8 jt | -$32,9 jt | -$39,4 jt | -$41 jt | -$46,6 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$17,1 jt | -$27,9 jt | -$41,4 jt | -$47,4 jt | -$133 jt | -$267 jt | -$334 jt | -$260 jt | -$176 jt | -$230 jt | |
| Depresiasi & amortisasi | $257 rb | $549 rb | $490 rb | $911 rb | $4,21 jt | $8,71 jt | $11 jt | $25,9 jt | $26,7 jt | $26,3 jt | |
| Kompensasi berbasis saham | $272 rb | $275 rb | $2,67 jt | $6,11 jt | $30,7 jt | $61,4 jt | $106 jt | $88,6 jt | $60,2 jt | $58,9 jt | |
| Pajak penghasilan tangguhan | $0 | $1,26 jt | $10,2 jt | $0 | -$51 rb | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $556 rb | $7,04 jt | -$6,39 jt | $1,44 jt | $14,8 jt | $14,4 jt | $12 jt | -$7,36 jt | -$28,4 jt | $6,85 jt | |
| Pos non-kas lainnya | $763 rb | $1,16 jt | $5,48 jt | -$241 rb | $49 rb | $198 rb | -$1,63 jt | -$840 rb | $355 rb | $1,93 jt | |
| Arus kas operasional | -$16 jt | -$17,7 jt | -$29 jt | -$39,1 jt | -$83,4 jt | -$182 jt | -$206 jt | -$154 jt | -$117 jt | -$136 jt | |
| Investasi | |||||||||||
| Belanja modal | -$771 rb | -$209 rb | -$581 rb | -$437 rb | -$7 jt | -$63,3 jt | -$47,4 jt | -$41,4 jt | -$400 rb | -$506 rb | |
| Akuisisi | $0 | $0 | $0 | $137 rb | $3,18 jt | $0 | $0 | -$291 rb | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$151 jt | -$86,3 jt | $0 | -$428 jt | -$49,3 jt | -$355 rb | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $14,4 jt | $198 jt | $24,5 jt | $138 jt | $340 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | -$503 rb | -$137 rb | -$3,18 jt | $0 | $616 rb | $291 rb | $0 | $0 | |
| Arus kas investasi | -$771 rb | -$209 rb | -$581 rb | -$137 jt | $105 jt | -$38,8 jt | -$337 jt | $249 jt | -$755 rb | -$506 rb | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$62 rb | $9,9 jt | $32,9 jt | -$48 rb | -$5 rb | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | -$132 rb | -$487 rb | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$58 rb | -$266 rb | -$176 rb | $2,25 jt | $106 jt | -$45 rb | -$49 rb | -$211 rb | $0 | $0 | |
| Arus kas pendanaan | -$120 rb | $9,64 jt | $116 jt | $300 jt | $717 jt | $8,18 jt | $1,9 jt | $31 rb | $501 rb | $178 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$16,9 jt | -$8,23 jt | $86,9 jt | $124 jt | $739 jt | -$213 jt | -$541 jt | $95,1 jt | -$118 jt | $41,8 jt | |
| Arus kas bebas (OCF - capex) | -$16,8 jt | -$17,9 jt | -$29,6 jt | -$39,6 jt | -$90,4 jt | -$246 jt | -$254 jt | -$196 jt | -$118 jt | -$137 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $22 rb | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02