Codiak BioSciences (CDAK) Stock Price, News & Analysis

Company Overview

Codiak BioSciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing exosome-based therapeutics for the treatment of oncology, neuro-oncology, neurology, neuromuscular diseases, infectious diseases, and other diseases. Its lead product candidates are exoSTING and exoIL-12 exosome therapeutic candidates for the treatment of various solid tumors. The company is also developing exoASO-STAT6, an antisense oligonucleotide targeting the STAT6 transcription factor; and exoVACC, a modular platform for constructing precision vaccines. It has a collaboration agreement with the Jazz Pharmaceuticals Ireland Limited, Sarepta Therapeutics, Inc., Kayla Therapeutics S.A.S., Washington University, Ragon Institute of MGH, MIT, and Harvard. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

Key Stats

• Today's Range: $0.0016 to $0.0016
• 50-Day Range: N/A
• 52-Week Range: $0.05 to $6.98
• Volume: N/A
• Average Volume: 1.37 million shs
• Market Capitalization: $58,928.00
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Codiak BioSciences Stock Analysis - MarketRank™

Codiak BioSciences scored higher than 17% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Codiak BioSciences.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Codiak BioSciences is 0.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Codiak BioSciences is 0.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Codiak BioSciences has a P/B Ratio of 0.00. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CDAK.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Codiak BioSciences does not currently pay a dividend.

Dividend Growth

Codiak BioSciences does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.6 / 5
• Environmental Score: -0.79

Short Interest

There is no current short interest data available for CDAK.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for CDAK on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Codiak BioSciences insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 8.20% of the stock of Codiak BioSciences is held by insiders.

Percentage Held by Institutions

71.30% of the stock of Codiak BioSciences is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CDAK Stock Analysis - Frequently Asked Questions

How were Codiak BioSciences' earnings last quarter?

Codiak BioSciences, Inc. (NASDAQ:CDAK) issued its quarterly earnings data on Thursday, November, 4th. The company reported ($0.97) earnings per share for the quarter, missing analysts' consensus estimates of ($0.85) by $0.12. The business earned $1.16 million during the quarter, compared to the consensus estimate of $2.87 million. Codiak BioSciences had a negative trailing twelve-month return on equity of 109.51% and a negative net margin of 51.13%.

When did Codiak BioSciences IPO?

Codiak BioSciences (CDAK) raised $82 million in an initial public offering (IPO) on Wednesday, October 14th 2020. The company issued 5,500,000 shares at $14.00-$16.00 per share. Goldman Sachs, Evercore ISI, William Blair and Wedbush PacGrow served as the underwriters for the IPO.

What other stocks do shareholders of Codiak BioSciences own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Codiak BioSciences investors own include NIO (NIO), Advanced Micro Devices (AMD), Alibaba Group (BABA), NVIDIA (NVDA), PayPal (PYPL), Tesla (TSLA) and Plug Power (PLUG).

Company Calendar

• Last Earnings: 11/04/2021
• Today: 4/27/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Biological products, except diagnostic
• Sub-Industry: N/A
• Current Symbol: NASDAQ:CDAK
• CIK: 1659352
• Web: www.codiakbio.com
• Phone: 617-949-4100
• Fax: N/A
• Employees: 102
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.69)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-37,160,000.00
• Net Margins: -51.13%
• Pretax Margin: -51.13%
• Return on Equity: -109.51%
• Return on Assets: -34.44%

Debt

• Debt-to-Equity Ratio: 0.66
• Current Ratio: 4.24
• Quick Ratio: 4.24

Sales & Book Value

• Annual Sales: $33.57 million
• Price / Sales: 0.00
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.39 per share
• Price / Book: 0.00

Miscellaneous

• Outstanding Shares: 36,830,000
• Free Float: 33,810,000
• Market Cap: $58,928.00
• Optionable: Not Optionable
• Beta: 3.71