Kodiak Sciences Inc (KOD) — Working Capital to Net Assets Ratio
Kodiak Sciences Inc (KOD) has a Working Capital to Net Assets ratio of 128.6% as of June 2026. Working capital of $78.59 Million (current assets of $131.36 Million minus current liabilities of $52.77 Million) is measured against net assets of $61.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KOD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kodiak Sciences Inc Working Capital to Net Assets (2016–2025)
This chart shows how Kodiak Sciences Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 128.6%, reflecting working capital of $78.59 Million against net assets of $61.10 Million USD. For the complete balance sheet picture, see total assets of Kodiak Sciences Inc.
Annual Working Capital to Net Assets for Kodiak Sciences Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kodiak Sciences Inc from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Kodiak Sciences Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.6% | $169.28 Million | $157.38 Million | $214.82 Million | $45.53 Million | ▲ +10.2 pp |
| 2024 | 97.4% | $146.36 Million | $150.29 Million | $171.94 Million | $25.57 Million | ▲ +4.2 pp |
| 2023 | 93.2% | $247.58 Million | $265.78 Million | $289.31 Million | $41.73 Million | ▼ -6.2 pp |
| 2022 | 99.4% | $433.51 Million | $436.17 Million | $486.00 Million | $52.50 Million | ▼ -1.6 pp |
| 2021 | 101.0% | $670.13 Million | $663.32 Million | $734.81 Million | $64.68 Million | ▼ -8.2 pp |
| 2020 | 109.3% | $940.58 Million | $860.75 Million | $972.00 Million | $31.42 Million | ▲ +14.4 pp |
| 2019 | 94.8% | $327.52 Million | $345.36 Million | $339.23 Million | $11.71 Million | ▼ -3.8 pp |
| 2018 | 98.6% | $85.62 Million | $86.83 Million | $90.45 Million | $4.83 Million | ▲ +87.6 pp |
| 2017 | 11.0% | $-7.56 Million | $-68.74 Million | $1.59 Million | $9.16 Million | ▲ +29.7 pp |
| 2016 | -18.7% | $7.68 Million | $-41.08 Million | $10.19 Million | $2.51 Million | — |