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Kodiak Sciences Inc.

NASDAQ•KOD
CEO: Dr. Victor Perlroth M.D.
セクター: Healthcare
業種: Biotechnology
上場日: 2018-10-04
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD), as well as Phase III clinical study for the treatment of diabetic macular edema, naïve macular edema due to retinal vein occlusion, and non-proliferative diabetic retinopathy. The company's preclinical stage product candidate includes KSI-501, a bispecific conjugate targeting the pro-inflammatory cytokine interleukin-6 (IL-6) and VEGF; and KSI-101 (KSI-501P), an unconjugated bispecific protein targeting IL-6 and VEGF developed for retinal inflammatory conditions. The company was formerly known as Oligasis, LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California.
連絡先情報
1200 Page Mill Road, Palo Alto, CA, 94304, United States
650-281-0850
kodiak.com
時価総額
$1.26B
PER (TTM)
-5.8
17.2
配当利回り
--
52週高値
$31.18
52週安値
$1.92
52週レンジ
75%
順位67Top 97.6%
1.4
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 1.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

-$1.16+38.09%
直近4四半期の推移

フリーCF

-$32.94M+54.21%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

R&D Spending Ramps Up Nine-month R&D expenses reached $136.9M, increasing $42.6M, driven by DAYBREAK trial and manufacturing preparation.
G&A Expenses Decline Nine-month G&A expenses fell $6.3M to $40.1M, aided by sublease impairment recognition recorded in Q1 2025.
Cash Position Decreases Cash and equivalents totaled $72.0M as of September 30, 2025, reflecting a $96.6M net cash used in operations.

リスク要因

Continued Operating Losses Incurred net loss of $173.2M for nine months, anticipating continued and increasing losses for the foreseeable future.
Going Concern Doubt Raised Existing cash may not meet 12-month requirements, resulting in substantial doubt regarding ability to continue as going concern.
Pivotal Trial Failure Risk Failure of tarcocimab pivotal studies to meet efficacy endpoints could pause or discontinue other ABC Platform candidates.
Reliance on Future Financing Failure to obtain additional financing will prevent completion of development and potential commercialization of product candidates.

見通し

Tarcocimab Data Milestones Anticipate topline data readout for GLOW2 in 1Q 2026 and DAYBREAK in 3Q 2026; planning single BLA filing in 2026.
KSI-101 Phase 3 Enrollment PEAK and PINNACLE Phase 3 studies for KSI-101 are actively enrolling, with topline data expected in 4Q 2026/1Q 2027.
Pipeline Expansion Continues Advancing dual cytokine-targeting programs KSI-102 and KSI-103 through pre-IND activities targeting ocular inflammation.

同業比較

売上高 (TTM)

ARVN stock ticker logoARVN
$262.60M
-0.3%
ANAB stock ticker logoANAB
$234.60M
+157.0%
PHAT stock ticker logoPHAT
$175.11M
+216.9%

粗利益率 (最新四半期)

ANAB stock ticker logoANAB
199.8%
+99.5pp
ATXS stock ticker logoATXS
100.0%
+0.0pp
ABSI stock ticker logoABSI
100.0%
+197.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ERAS$4.14B-30.4-34.5%11.9%
TNGX$2.17B-21.4-50.3%8.4%
ANAB$1.93B-141.31813.8%79.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月26日
|
EPS:-$1.02
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし