---
title: "Kodiak Sciences (KOD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KOD.US/norm.md"
symbol: "KOD.US"
name: "Kodiak Sciences"
parent: "https://longbridge.com/zh-CN/quote/KOD.US.md"
datetime: "2026-05-21T00:39:23.502Z"
locales:
  - [en](https://longbridge.com/en/quote/KOD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KOD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KOD.US/norm.md)
---

# Kodiak Sciences (KOD.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9402 | -1.04 | -1.16 | -1.03 | -1.09 |
| ROE | -172.65% | -250.66% | -523.14% | -242.56% | -177.40% |
| 营业收入 | - | - | - | - | - |
| 净利润 | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M |
| 营业利润 | -59.78M | -57.45M | -62.35M | -55.51M | -57.16M |
| 毛利率 | - | - | - | - | - |
| 净利率 | - | - | - | - | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 306.01M | 351.53M | 218.07M | 256.73M | 297.91M |
| 权益乘数 | 2.73 | 2.23 | 9.20 | 3.65 | 2.74 |
| 每股净资产 | 1.81 | 2.55 | 0.4481 | 1.33 | 2.07 |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 169.53M | 209.86M | 72.04M | 104.17M | 138.85M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 115.89M | 121.86M | 127.48M | 133.96M | 140.38M |
| 净债务 | -113.54M | -150.68M | -9.84M | -38.95M | -71.21M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -40.01M | -39.38M | -32.88M | -34.67M | -29.08M |
| 投资现金流 | -942000.00 | -43000.00 | -60000.00 | -133000.00 | -270000.00 |
| 融资现金流 | 619000.00 | 177.25M | 813000.00 | 120000.00 | 124000.00 |
| 自由现金流 | -16.14M | -14.62M | -7.43M | -12.77M | -8.37M |
| 现金流充裕率 | -4247.24% | -91576.74% | -54800.00% | -26069.92% | -10769.26% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -942000.00 | -43000.00 | -60000.00 | -133000.00 | -270000.00 |