KODKodiak Sciences Inc.

$39.27

Is it safe?

Can KOD take a bad year?

The deepest fall in KOD's price history on file is −99%; it is −15% below its high today.

−99%

Worst drawdown on file · −15% today

Cash runway
0.8 years

Cash runway · burning $40M a quarter at the current rate

Annualised volatility
118%

Annualised volatility · three times the market's own swing

Details
Cash and short-term investments
$126M
EBITDA, trailing twelve months
−$229M
Operating profit, trailing twelve months
−$246M
Annualised volatilitytwo years of daily moves
118%
Worst drawdown on file
−99%
Below its 52-week high
−15%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.