Karyopharm Therapeutics Inc. (KPTI) - Quarterly Balance Statement

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KPTI
Financials

0.635 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.828	84.806	31.087	52.891	43.655	80.894	84.062	135.188	71.351	82.248	153.256	190.459	137.4	141.309	88.471	85.918	82.301	103.102	202.247	128.858	168.004	75.545	83.506	118.021	101.6	118.966	37.499	68.997	54.45	55.381	25.577	49.663	43.908	37.717	42.188	58.358	43.499	24.231	51.453	150.609	227.131	132.307	144.893	155.974	52.928	61.667	-0.379	0.391
Short Term Investments Numbers are in millions	60.698	67.35	117.95	139.212	164.66	155.871	176.322	142.779	77.03	88.598	52.055	38.156	66.812	94.581	135.894	163.322	180.743	193.615	149.884	133.098	99.525	141.614	180.918	210.178	105.17	122.155	93.418	77.472	64.956	88.073	84.307	79.889	82.903	85.019	94.228	117.275	151.738	196.955	194.956	55.115	0	0	0	0	0	0	0.758	0
Cash and Short Term Investments Numbers are in millions	133.526	152.156	149.037	192.103	208.315	236.765	260.384	277.967	148.381	170.846	205.311	228.615	204.212	235.89	224.365	273.455	263.044	296.717	352.131	263.972	267.529	217.159	264.424	328.199	206.77	241.121	130.917	146.469	119.406	143.454	109.884	129.552	126.811	122.736	136.416	175.633	195.237	221.186	246.409	205.724	227.131	132.307	144.893	155.974	52.928	61.667	0.379	0.391
Net Receivables Numbers are in millions	31.778	37.995	31.082	26.962	37.923	32.28	35.2	47.086	27.446	23.479	24.992	22.497	18.752	17.887	17.843	12.881	11.062	9.581	9.281	7.862	7.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.672	3.476	2.769	3.043	3.105	3.672	3.827	4.224	4.249	3.47	3.874	4.106	3.943	3.905	3.114	2.644	2.011	1.652	0.97	0.346	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14.779	14.913	15.937	11.813	13.879	18.664	19.13	20.885	42.601	44.652	42.356	20.388	26.944	30.878	10.189	11.766	17.572	17.857	16.089	8.406	10.62	11.342	14.022	12.826	9.584	6.876	2.396	3.708	2.276	2.27	4.492	4.168	6.88	1.464	1.726	1.967	3.107	8.132	2.91	2.027	8.43	2.976	5.346	1.982	1.316	0.522	0	0.563
Total Current Assets Numbers are in millions	184.755	208.54	198.366	233.921	247.164	291.381	297.064	326.75	177.533	242.447	276.533	258.098	241.579	273.502	255.511	289.539	285.447	317.836	370.92	273.665	280.867	222.83	271.435	334.612	211.562	244.559	133.313	148.423	121.682	145.724	112.23	131.636	130.251	124.2	138.142	177.6	198.344	225.252	249.319	207.751	231.346	135.283	147.566	157.956	53.586	62.189	0.379	0.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.081	3.799	4.454	4.882	5.482	6.062	6.625	7.377	7.933	8.502	9.062	1.642	9.871	10.42	11.004	2.219	12.051	12.605	13.134	3.046	14.144	14.555	15.065	3.863	2.914	2.611	2.454	2.185	2.304	2.473	2.654	2.836	2.991	3.17	3.343	3.483	3.66	3.234	3.282	2.754	2.734	0.604	0.322	0.24	0.246	0.258	0	0.327
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.306	0.304	0.304	0.301	0.381	0.387	0.634	0.633	0.626	0.631	0.636	0.637	2.005	2.006	7.676	24.215	39.371	48.856	31.373	2.016	2.022	0	0	2.001	4.804	8.781	10.314	29.396	39.498	37.269	40.257	45.434	49.598	42.933	50.165	33.878	34.43	34.407	38.539	8.658	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.334	1.334	1.334	1.334	16.933	0	21.477	23.412	45.144	4.898	7.802	44.928	0.639	0.639	0.718	-2.923	0.718	0.714	0.714	16.236	0.712	0.715	0.714	0.716	0.712	0.638	0.292	0.29	0.289	0.284	0.294	0.479	0.783	0.594	0.485	0.482	0.537	0.4	0.9	1.174	1.075	1.792	1.397	0.03	2.072	0.03	-0.379	0.03
Total Non-Current Assets Numbers are in millions	4.721	5.437	6.092	6.517	22.796	6.449	28.736	31.422	53.703	14.031	17.5	47.207	12.515	13.065	19.398	23.511	52.14	62.175	45.221	21.298	16.878	15.27	15.779	6.58	8.43	12.03	13.06	31.871	42.091	40.026	43.205	48.749	53.372	46.697	53.993	37.843	38.627	38.041	42.721	12.586	3.809	2.396	1.719	0.27	2.318	0.288	-0.379	0.357
Total Assets Numbers are in millions	189.476	213.977	204.458	240.438	269.96	297.83	325.8	358.172	231.236	256.478	294.033	305.305	254.094	286.567	274.909	313.05	337.587	380.011	416.141	294.963	297.745	238.1	287.214	341.192	219.992	256.589	146.373	180.294	163.773	185.75	155.435	180.385	183.623	170.897	192.135	215.443	236.971	263.293	292.04	220.337	235.155	137.679	149.285	158.226	55.904	62.477	0	1.311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.783	2.797	5.028	3.123	0.943	2.287	9.045	2.773	0.813	1.694	3.44	1.603	0.881	2.309	3.04	4.45	2.422	1.888	1.694	0.985	3.068	1.113	2.266	4.332	2.238	3.794	4.949	5.665	1.89	3.247	4.245	4.751	2.193	4.063	4.109	3.808	4.568	4.469	6.957	6.288	2.102	3.456	3.273	1.74	1.749	1.728	0	1.076
Short Term Debt Numbers are in millions	7.336	7.09	3.425	6.616	6.39	6.168	5.954	2.872	5.54	5.23	4.926	2.316	4.326	4.158	3.994	1.917	3.694	3.556	3.422	1.646	3.166	3.044	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0	0	0	51.808	0	0	0	56.367	0	69.121	64.698	53.211	55.611	0.297	0.297	0.297	1.287	2.341	1.053	1.287	10.65	9.362	9.362	9.363	19.729	21.921	1.05	1.025	0	0	0	0	0	0	0	0	0	0	0.014	0.036	0.057	0.079	0	0	0	0.066
Other Current Liabilities Numbers are in millions	48.374	47.732	56.888	59.74	54.746	50.473	46.556	60.263	55.408	55.617	57.971	69.799	63.659	51.656	54.974	53.539	46.217	44.829	43.296	41.378	31.915	26.73	28.194	33.21	29.967	23.387	22.056	21.881	18.215	13.248	11.236	11.725	12.759	11.46	9.113	11.324	9.872	9.63	7.745	6.013	4.118	2.155	1.685	1.473	2.247	0.813	0	0.788
Total Current Liabilities Numbers are in millions	61.493	57.619	65.341	69.479	62.079	58.928	61.555	65.908	61.761	62.541	66.337	73.718	68.866	58.123	62.008	0.297	52.63	50.57	49.699	46.35	39.202	32.174	43.86	46.904	41.567	36.544	46.734	49.467	21.155	17.52	15.481	16.476	14.952	15.523	13.222	15.132	14.44	14.099	14.702	12.301	6.234	5.647	5.015	3.292	3.996	2.541	0	1.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.592	192.086	173.011	173.708	174.37	174.997	175.616	176.202	176.757	177.277	177.777	178.262	178.727	179.098	179.453	129.213	127.599	126.054	124.515	123.059	121.605	120.212	118.825	102.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	73.499	73.499	132.479	132.479	132.479	132.718	132.718	132.718	132.998	0	0	132.998	0	0	0	0	0	0	2.192	4.533	3.479	3.245	3.245	4.532	4.532	4.532	2.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.955	1.884	2.789	-132.479	-132.718	-132.718	-132.718	-132.998	0	0	-132.998	0	0	0	0	0	0	-122.015	73.588	-119.38	-3.245	-3.245	-93.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.539	96.412	2.582	133.457	133.907	135.153	133.803	132.718	132.998	132.998	132.998	132.998	132.478	132.478	73.088	73.088	73.588	73.588	73.588	0	73.589	0	0	3.922	2.815	2.041	1.918	1.363	1.441	1.516	1.591	1.666	1.739	1.808	1.877	1.946	1.939	1.867	1.813	1.242	1.117	0.352	0.17	0	99.692	0	0	27.258
Total Non-Current Liabilities Numbers are in millions	287.63	288.498	308.072	307.165	370.356	310.15	370.974	374.828	371.516	310.275	310.775	384.978	311.205	311.576	252.541	262.207	201.187	199.642	200.295	245.189	198.673	123.457	122.07	111.118	7.347	6.573	4.11	1.363	1.441	1.516	1.591	1.666	1.739	1.808	1.877	1.946	1.939	1.867	1.813	1.242	1.117	0.352	0.17	1.819	99.692	1.728	0	27.258
Total Liabilities Numbers are in millions	349.123	346.117	373.413	376.644	370.356	369.078	370.974	374.828	371.516	372.816	377.112	384.978	380.071	369.699	314.549	262.504	253.817	250.212	249.994	245.189	237.875	155.631	165.93	158.022	48.914	43.117	50.844	50.83	22.596	19.036	17.072	18.142	16.691	17.331	15.099	17.078	16.379	15.966	16.515	13.543	7.351	5.999	5.185	3.292	103.688	2.541	0	29.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.778	0	27.258	27.258
Common Stock Numbers are in millions	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0	0.002	0	0
Retained Earnings Numbers are in millions	-1,532.68	-1,500.608	-1,524.4	-1,487.038	-1,445.201	-1,410.695	-1,378.065	-1,343.939	-1,305.433	-1,269.109	-1,220.047	-1,178.648	-1,217.368	-1,165.556	-1,111.974	-1,069.611	-1,026.19	-972.695	-926.269	-873.338	-824.691	-783.324	-739.909	-673.748	-615.538	-567.454	-533.8	-495.341	-456.3	-425.66	-396.275	-366.104	-339.169	-313.744	-283.586	-256.527	-227.481	-197.108	-164.412	-138.346	-112.418	-92.694	-76.263	-62.569	-50.423	-41.102	0	-28.622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.222	-0.605	-0.518	-0.161	-0.742	-0.783	-0.419	-0.638	-0.752	-0.538	0.087	0.191	0.372	0.196	0.301	0.518	0.603	0.891	-0.42	-0.037	-0.03	0.061	-0.028	-0.244	-0.153	-0.26	-0.286	-0.217	-0.09	-0.165	-0.204	-0.274	-0.028	0.138	0.094	-0.282	-0.026	-0.143	0.019	-0.029	-0.363	-0.435	-0.393	-0.35	-0.312	-0.275	-27.877	-0.206
Other Total Stockholders Equity Numbers are in millions	1,373.242	1,369.06	1,355.951	1,350.981	1,345.535	1,340.218	1,333.298	1,327.909	1,165.897	1,153.301	1,136.873	1,098.776	1,091.011	1,082.22	1,072.025	1,119.632	1,109.35	1,101.596	1,092.829	923.142	884.585	865.726	861.215	857.156	786.763	781.18	629.61	625.017	597.562	592.534	534.838	528.617	506.125	467.168	460.524	455.17	448.095	444.574	439.914	345.166	340.219	224.371	220.36	217.5	50.423	101.036	0	-26.307
Total Shareholders Equity Numbers are in millions	-159.647	-132.14	-168.955	-136.206	-100.396	-71.248	-45.174	-16.656	-140.28	-116.338	-83.079	-79.673	-125.977	-83.132	-39.64	50.546	83.77	129.799	166.147	49.774	59.87	82.469	121.284	183.17	171.078	213.472	95.529	129.464	141.177	166.714	138.363	162.243	166.932	153.566	177.036	198.365	220.592	247.327	275.525	206.794	227.804	131.68	144.1	154.934	-47.784	59.936	-0.619	-27.877
Total Equity Numbers are in millions	-159.647	-132.14	-168.955	-136.206	-100.396	-71.248	-45.174	-16.656	-140.28	-116.338	-83.079	-79.673	-125.977	-83.132	-39.64	50.546	83.77	129.799	166.147	49.774	59.87	82.469	121.284	183.17	171.078	213.472	95.529	129.464	141.177	166.714	138.363	162.243	166.932	153.566	177.036	198.365	220.592	247.327	275.525	206.794	227.804	131.68	144.1	154.934	-47.784	59.936	-0.619	-27.877
Total Liabilities & Shareholders Equity Numbers are in millions	189.476	213.977	204.458	240.438	269.96	297.83	325.8	358.172	231.236	256.478	294.033	305.305	254.094	286.567	274.909	313.05	337.587	380.011	416.141	294.963	297.745	238.1	287.214	341.192	219.992	256.589	146.373	180.294	163.773	185.75	155.435	180.385	183.623	170.897	192.135	215.443	236.971	263.293	292.04	220.337	235.155	137.679	149.285	158.226	55.904	62.477	-0.619	1.311

Karyopharm Therapeutics Inc.

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