Karyopharm Therapeutics Inc. (KPTI) - Quarterly Cash Flow Statement

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KPTI
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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	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-32.072	23.792	-37.362	-41.837	-34.506	-32.63	-34.126	-38.506	-36.324	-49.062	-41.399	38.72	-51.812	-53.582	-57.414	-43.421	-53.495	-46.426	-52.931	-48.647	-41.367	-43.415	-66.161	-58.21	-48.083	-33.655	-38.459	-39.04	-30.64	-29.387	-29.917	-26.935	-25.425	-30.158	-27.059	-29.046	-30.373	-32.695	-26.067	-25.928	-19.724	-16.431	-13.694	-12.146	-9.321	-6.869	-5.611	-4.238	-3.635	-8.02
Depreciation & Amortization Numbers are in millions	-2.029	0.091	0.085	0.077	0.08	0.083	0.29	0.113	0.182	0.149	0.177	0.139	0.186	0.229	0.235	0.257	0.235	0.238	0.242	0.244	0.243	0.242	0.245	0.194	0.188	0.184	0.169	0.174	0.176	0.18	0.183	0.18	0.179	0.179	0.179	0.177	0.165	0.156	0.136	0.132	0.106	0.042	0.043	0.038	0.037	0.035	0.034	0.03	0.034	0.06
Deferred Income Tax Numbers are in millions	0	0	0	7.867	-0.936	-1.015	0	0	0	0	0	0.571	0.114	0.119	0.65	0.194	0.621	0.077	0.012	-0.14	-0.274	-0.446	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.182	5.41	4.97	5.182	5.078	6.06	5.389	6.173	6.797	15.093	7.336	6.869	7.42	8.135	7.359	6.314	6.513	6.428	5.152	3.549	3.719	4.116	3.907	3.897	4.774	4.44	4.164	4.499	4.868	5.129	5.909	5.126	5.594	6.405	5.158	5.344	3.482	4.482	3.749	4.591	2.915	3.888	2.846	2.016	1.323	0.242	0.204	0.324	0.156	0
Change In Working Capital Numbers are in millions	10.479	-9.474	-10.715	18.794	0.549	1.614	10.458	5.909	1.062	-1.408	-25.552	-21.023	12.587	-10.762	-3.991	3.567	-0.212	-2.601	0.602	3.61	-0.632	-10.49	-5.796	4.778	4.446	-8.707	-0.686	28.545	3.535	2.032	-1.15	1.271	-0.926	2.399	-1.757	2.03	0.869	-0.627	1.726	8.436	0.424	0.619	0.236	0.014	-1.026	0.436	0.216	-0.092	-0.19	-0.11
Accounts Receivables Numbers are in millions	6.217	-6.913	-4.12	10.961	-5.643	2.92	11.886	-0.135	-3.967	1.513	-2.495	-3.745	-0.865	-0.044	-4.962	-1.819	-1.481	-0.3	-1.419	0.066	-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	0	0
Change In Inventory Numbers are in millions	-1.196	-0.707	0.274	0.062	0.567	0.155	0.397	0.025	-0.779	0.404	0.232	-0.077	0.121	-0.954	-0.552	-0.962	-0.359	-0.682	-0.624	-0.246	-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	0	0
Change In Accounts Payables Numbers are in millions	2.986	-2.231	1.905	2.18	-1.344	-6.758	6.272	1.96	-0.881	-1.746	1.837	0.722	-1.428	-0.731	-1.41	2.028	0.534	0.192	0.711	-2.086	1.956	-1.155	-2.016	2.045	-1.555	-1.097	-0.773	3.776	-1.36	-0.985	-0.522	2.604	-1.892	-0.061	0.294	-0.327	-0.317	-2.05	0.268	4.134	-1.323	0.152	1.533	-0.009	0.021	0.276	0.376	0.019	-0.007	0
Other Working Capital Numbers are in millions	2.472	0.377	-8.774	5.591	6.969	5.297	-18.555	4.059	6.689	-1.579	-25.126	-17.923	14.759	-9.033	2.933	4.32	1.094	-1.811	1.934	5.876	-2.588	-9.335	-3.78	2.733	6.001	-7.61	0.087	24.769	4.895	3.017	-0.628	-1.333	0.966	2.46	-2.051	2.357	1.186	1.423	1.458	4.302	1.747	0.467	-1.297	0.023	-1.047	0.16	-0.16	-0.111	-0.183	0
Other Non Cash Items Numbers are in millions	-0.013	-42.874	6.378	-8.668	0.205	0.19	-0.921	-0.532	-0.087	0.198	0.241	0.199	7.55	0.113	0.273	2.455	2.026	2.007	1.912	1.895	1.805	1.789	1.704	1.169	0.01	0.11	0.16	0.284	0.311	0.325	0.267	0.36	0.244	0.281	0.314	1.12	0.527	0.585	0.231	0.002	0.05	0.131	1.511	-0.088	0.088	0.243	0.343	0.232	0	0.17
Operating Cash Flow Numbers are in millions	-19.453	-38.498	-43.725	-18.585	-29.53	-25.698	-18.91	-26.843	-28.37	-35.144	-59.197	25.475	-23.955	-55.748	-52.888	-30.634	-44.312	-40.277	-45.011	-39.489	-36.506	-48.204	-66.623	-48.172	-38.665	-37.628	-34.652	-5.538	-21.75	-21.721	-24.708	-19.998	-20.334	-20.894	-23.165	-20.375	-25.33	-28.099	-20.225	-12.767	-16.229	-11.882	-10.569	-10.078	-8.899	-6.156	-5.157	-3.976	-3.635	-7.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.195	0	0	0	0	0.079	-0.039	0	-0.079	-0.207	-0.005	0	0	-0.119	0	-0.016	-0.01	-0.05	-0.107	0	-0.049	-1.093	-0.491	-0.397	-0.382	-0.055	-0.007	0	0	-0.025	0	-0.006	-0.039	-0.505	-0.137	-0.596	-0.178	-0.099	-2.286	-0.324	-0.125	-0.032	-0.025	0	0	0	-0.034	-0.09
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-11.712	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
Purchases Of Investments Numbers are in millions	-20.805	-4.903	-31.608	-16.56	-46.065	-36.194	-60.332	-97.098	-29.898	-63.48	-35.54	0	-10.496	-8.968	-25.764	-26.666	-42.138	-111.891	-93.882	-88.16	-43.661	-18.675	-27.993	-145.149	-22.719	-50.207	-24.736	-24.357	-12.453	-36.489	-25.075	-12.019	-35.648	-28.03	-59.003	-42.718	-52.957	-24.615	-184.902	-63.797	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.279	56.165	53.743	43.403	38.38	57.364	27.944	31.8	41.61	26.884	21.584	30.477	37.927	55.426	68.95	58.182	63.569	51.873	47.413	54.691	83.943	58.478	60.033	43.132	43.776	23	27.602	21.511	33.054	35.355	25.624	18.646	30.673	44.253	65.793	77.063	97.735	26.069	15	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	51.262	22.135	-0	-7.685	21.17	-32.388	-0.079	11.712	-36.596	-13.956	0.5	-6	46.458	43.186	31.516	21.431	-60.018	-46.469	-33.469	40.282	39.803	32.04	-102.017	21.057	-27.207	2.866	-2.846	20.601	-1.134	0.549	6.627	-4.975	16.223	6.79	0.003	-0.085	1.454	-169.902	-63.797	0	0	-0.4	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	7.474	51.262	21.94	26.843	-7.685	21.17	-32.388	-65.298	11.673	-36.596	-14.035	30.77	21.426	46.458	43.186	31.397	21.431	-60.034	-46.479	-33.519	40.175	39.803	31.991	-103.11	20.566	-27.604	2.484	-2.901	20.594	-1.134	0.549	6.602	-4.975	16.217	6.751	33.843	44.556	0.858	-170.08	-63.896	-2.286	-0.324	-0.525	-0.032	-0.025	0	0	0	-0.034	-0.09
Financing Activities:
Debt Repayment 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	0	0
Common Stock Issued Numbers are in millions	6.925	0.772	0	0.264	0	0.86	0	154.679	5.788	-0.022	29.316	0.896	0.016	2.06	9.903	-0.026	-0.001	-0.293	162.096	31.628	14.563	0	0	-0.001	-0.014	0	0	22.562	0	0	0	19.11	31.463	0	0	1.254	0	-0.16	90.99	112.837	112.837	0	0	112.815	0.308	0.032	0	0	0.002	0
Common Stock Repurchased Numbers are in millions	111	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	4.51
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	-118.697	40.966	0	0.264	0	0.86	0	1.164	0.011	1.335	1.467	0.896	0.016	62.06	0.773	3.994	1.241	2.339	2.733	3.308	74.259	0.395	0.152	167.777	0.786	147.132	0.429	0.395	0.16	52.569	0.057	0.139	0.016	0.24	0.196	0.23	0.039	0.177	0.17	0.149	0.502	-0.38	0.013	0.341	43.877	23.027	5.53	2.5	2.5	4.51
Financing Cash Flow Numbers are in millions	0	40.966	0	0.264	38.565	0.86	0	155.843	5.799	1.313	30.783	0.896	0.016	62.06	10.676	3.968	1.24	2.046	164.829	34.936	88.822	0.395	0.152	167.776	0.772	147.132	0.429	22.957	0.16	52.569	0.057	19.249	31.479	0.24	0.196	1.484	0.039	0.017	91.16	0.149	113.339	-0.38	0.013	113.156	44.185	23.059	5.53	2.5	2.502	4.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.036	-0.011	-0.016	0.089	-0.052	-0.026	-0.045	0.126	-0.07	-0.454	-0.09	-0.135	0.242	-0.064	-0.091	0.283	0.017	0.048	-0.08	0.045	-0.035	0.046	-0.037	-0.069	0.035	-0.087	0.043	0.029	0.065	0.09	0.016	-0.098	0.021	-0.034	0.048	-0.093	0.003	0.002	-0.011	-0.008	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.639	53.719	-21.804	8.691	-37.267	-3.694	-51.343	63.828	-10.968	-70.881	-42.539	57.006	-2.271	52.706	0.883	5.014	-21.624	-98.217	73.259	-38.027	92.456	-7.96	-34.517	16.425	-17.292	81.813	-31.696	14.547	-0.931	29.804	-24.086	5.755	6.191	-4.471	-16.17	14.859	19.268	-27.222	-99.156	-76.522	94.824	-12.586	-11.081	103.046	35.261	16.903	0.373	-1.476	-1.167	-3.48
Cash At End Of Period Numbers are in millions	73.167	84.806	31.087	52.891	44.581	81.848	85.542	136.885	73.057	84.025	154.906	197.445	140.439	142.71	90.004	89.121	84.107	105.731	203.948	130.689	168.716	76.26	84.22	118.737	102.312	119.604	37.791	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	17.667	0.764	0.391	1.867	198.767

Karyopharm Therapeutics Inc.

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