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Kodiak SciencesKOD -3.43%26 Equity-to-Asset is 0.24 as of Jun. 2026, which is 61% below its 10-year median of 0.61. GuruFocus rates KOD with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,415 Biotechnology companies, Kodiak Sciences ranks worse than 80.42% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kodiak Sciences's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $61.10 Mil. Kodiak Sciences's Total Assets for the quarter that ended in Jun. 2026 was $256.81 Mil.
The historical rank and industry rank for Kodiak Sciences's Equity-to-Asset or its related term are showing as below:
KOD'
s Equity-to-Asset Range Over the Past 10 Years
Min: -21.19 Med: 0.61 Max: 0.96
Current: 0.24
During the past 10 years, the highest Equity to Asset Ratio of Kodiak Sciences was 0.96. The lowest was -21.19. And the median was 0.61.
KOD's Equity-to-Asset is ranked worse than 80.42% of 1415
companies
in the Biotechnology industry
Industry Median: 0.68
vs KOD: 0.24
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kodiak Sciences Equity-to-Asset Related Terms
Kodiak Sciences Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kodiak Sciences's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KOD vs BEAM, TARS, VERA: Equity-to-Asset Comparison
For the Biotechnology subindustry, Kodiak Sciences's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kodiak Sciences Equity-to-Asset vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Kodiak Sciences's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kodiak Sciences's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kodiak Sciences's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kodiak Sciences (KOD) has a Equity-to-Asset of 0.24 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kodiak Sciences and its competitors. This is 61% below median its historical median of 0.61. According to the industry distribution chart, Kodiak Sciences ranks #1138 out of 1415 companies in the Biotechnology industry, placing it in the top 80.4%.
Is Kodiak Sciences' Equity-to-Asset too high?
Kodiak Sciences' current Equity-to-Asset of 0.24 is 61% below median its 10-year median of 0.61. The Biotechnology industry median Equity-to-Asset is 0.68. Kodiak Sciences' value of 0.24 is 64.7% below this industry median. Based on the distribution chart, Kodiak Sciences ranks #1138 out of 1415 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Kodiak Sciences has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak Sciences' Equity-to-Asset compare to BEAM and TARS?
According to the Biotechnology industry distribution chart, Kodiak Sciences ranks #1138 out of 1415 companies for Equity-to-Asset. This places Kodiak Sciences in the lower half of its industry. The industry median Equity-to-Asset is 0.68. Kodiak Sciences' value of 0.24 is 64.7% below this benchmark. While the company's 10-year median is 0.61 vs. the industry median of 0.68, Kodiak Sciences has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Biotechnology company?
The median Equity-to-Asset among Biotechnology companies is 0.68, based on 1,415 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kodiak Sciences's current Equity-to-Asset of 0.24 is 64.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kodiak Sciences and its competitors. For the Biotechnology industry, the median Equity-to-Asset is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak Sciences's current Equity-to-Asset is 0.24, which is 61% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak Sciences stock overvalued right now?
Kodiak Sciences (KOD) has a current Equity-to-Asset of 0.24. The current Equity-to-Asset is 0.24, which is 61% below median its 10-year median of 0.61 and 64.7% below the Biotechnology industry median of 0.68. Kodiak Sciences' overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kodiak Sciences (KOD), the current Equity-to-Asset is 0.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Kodiak Sciences Inc has developed a new technology platform, the Antibody Biopolymer Conjugate (ABC) platform, for retinal medicines. Its investigational medicine, tarcocimab tedromer (Zenkuda or tarcocimab), is an anti-VEGF therapy built on Kodiak's proprietary ABC platform. Another investigational medicine, KSI-501, is an anti-interleukin 6, or IL-6, VEGF-trap bispecific therapy built on the ABC platform and is being developed for high-prevalence retinal vascular diseases and intended to address the unmet needs of extended durability and targeting disease biology beyond VEGF for differentiated efficacy. Its third investigational medicine, KSI-101, is a high-strength (100 mg/mL) bispecific protein targeting IL-6 and VEGF.
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