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Dec 31, 2023

Kodiak Sciences Q4 2023 Earnings Report

Kodiak Sciences reported business highlights and financial results.

Key Takeaways

Kodiak Sciences reported a net loss of $59.5 million for the fourth quarter of 2023 and ended the year with $285.5 million in cash and cash equivalents. The company is progressing its three clinical assets towards Phase 3 value inflection points, including new Phase 3 studies for tarcocimab and KSI-501.

Kodiak ended Q4 2023 with $285.5 million in cash and cash equivalents, expected to fund operations into 2026.

GLOW1 Phase 3 study of tarcocimab in diabetic retinopathy met its primary endpoint.

Phase 1 study results for KSI-501 in diabetic macular edema were positive, supporting further clinical development.

New Phase 3 DAYBREAK study in wet AMD to include KSI-501 and tarcocimab investigational groups versus aflibercept targeted to start recruitment mid-2024

Total Revenue
$0
EPS
-$1.13
Previous year: -$1.35
-16.3%
Gross Profit
$0
Cash and Equivalents
$286M
Previous year: $479M
-40.4%
Free Cash Flow
-$59.7M
Previous year: -$58.1M
+2.7%
Total Assets
$479M
Previous year: $667M
-28.1%

Kodiak Sciences

Kodiak Sciences

Forward Guidance

Kodiak Sciences believes that its current cash will support operations into 2026 and is focused on progressing its late-stage clinical assets.

Positive Outlook

  • Existing cash will support operations into 2026.
  • Advancing KSI-501 into a Phase 3 pivotal study (DAYBREAK) in patients with wet AMD later this year
  • Planning to advance KSI-101 into a Phase 1b study to evaluate its safety and tolerability
  • Initiated a GLOW2 Phase 3 pivotal study which is already actively enrolling patients
  • Both DAYBREAK and GLOW2 will use tarcocimab’s new go-to-market formulation.

Challenges Ahead

  • Cessation or delay of any of the on-going clinical studies and our development of tarcocimab or KSI-501 may occur
  • The BEACON and/or GLOW1 and/or GLOW2 and/or DAYLIGHT results may not provide the evidence, insights, or benefits as anticipated
  • Safety, efficacy, and durability data observed in our product candidates in current or prior studies may not continue or persist
  • A BLA may not be accepted by, or receive approval from, the FDA or foreign regulatory agencies when expected, or at all
  • Our manufacturing facilities may not operate as expected